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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$5.74T
AUM Growth
+$157B
Cap. Flow
+$58B
Cap. Flow %
1.01%
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,364
Reduced
1,396
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6B
2
NVDA icon
NVIDIA
NVDA
+$4.91B
3
MSFT icon
Microsoft
MSFT
+$4.44B
4
AMZN icon
Amazon
AMZN
+$3.61B
5
V icon
Visa
V
+$2.13B

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.81B
2
APP icon
Applovin
APP
+$1.68B
3
PLTR icon
Palantir
PLTR
+$1.32B
4
CTLT
CATALENT, INC.
CTLT
+$1.23B
5
MRVL icon
Marvell Technology
MRVL
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 13.58%
3 Consumer Discretionary 10.94%
4 Healthcare 10%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$26.2B 0.46%
157,411,949
+2,296,069
+1% +$408M
MRK icon
27
Merck
MRK
$322B
$25B 0.44%
251,096,107
+1,292,192
+0.5% +$133M
CSCO icon
28
Cisco
CSCO
$443B
$22.9B 0.4%
387,084,206
-1,533,672
-0.4% -$87.6M
CVX icon
29
Chevron
CVX
$382B
$22.7B 0.4%
156,967,725
-1,562,856
-1% -$239M
KO icon
30
Coca-Cola
KO
$383B
$22.4B 0.39%
360,086,386
-15,949,744
-4% -$1.04B
ACN icon
31
Accenture
ACN
$106B
$21.2B 0.37%
60,394,657
+392,183
+0.7% +$141M
WFC icon
32
Wells Fargo
WFC
$254B
$21.2B 0.37%
301,877,378
-5,152,517
-2% -$352M
NOW icon
33
ServiceNow
NOW
$120B
$20.4B 0.35%
95,996,290
+952,150
+1% +$193M
MCD icon
34
McDonald's
MCD
$193B
$20.3B 0.35%
70,169,342
+526,466
+0.8% +$157M
PEP icon
35
PepsiCo
PEP
$196B
$20.3B 0.35%
133,371,504
+1,376,133
+1% +$225M
IBM icon
36
IBM
IBM
$213B
$20.2B 0.35%
91,839,252
+1,539,888
+2% +$343M
ABT icon
37
Abbott
ABT
$187B
$19.1B 0.33%
168,645,397
+739,260
+0.4% +$85.4M
LIN icon
38
Linde
LIN
$236B
$18.6B 0.32%
44,393,953
-454,119
-1% -$207M
ADBE icon
39
Adobe
ADBE
$105B
$18.2B 0.32%
40,972,288
+9,312
+0% +$4.61M
AMD icon
40
Advanced Micro Devices
AMD
$700B
$18.1B 0.32%
150,210,152
+1,441,626
+1% +$207M
TXN icon
41
Texas Instruments
TXN
$248B
$17.5B 0.31%
93,567,277
+649,620
+0.7% +$130M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$17.5B 0.31%
32,517,360
+2,516,003
+8% +$1.36B
QCOM icon
43
Qualcomm
QCOM
$164B
$17.5B 0.3%
113,730,186
+707,468
+0.6% +$116M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$17.3B 0.3%
33,249,575
+196,864
+0.6% +$108M
DIS icon
45
Walt Disney
DIS
$171B
$17.1B 0.3%
153,416,274
-1,807,688
-1% -$190M
INTU icon
46
Intuit
INTU
$91.1B
$17B 0.3%
27,035,316
+353,185
+1% +$226M
CAT icon
47
Caterpillar
CAT
$361B
$17B 0.3%
46,809,540
+284,366
+0.6% +$110M
GS icon
48
Goldman Sachs
GS
$289B
$16.8B 0.29%
29,411,202
+19,118
+0.1% +$10.7M
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$16.8B 0.29%
32,212,196
+360,591
+1% +$188M
PM icon
50
Philip Morris
PM
$309B
$16.8B 0.29%
139,432,392
+1,167,810
+0.8% +$147M
1
2
3 4 5

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Group held 4,397 positions worth $5.74T, up 2.8% from $5.58T the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Vanguard Group opened 46 new positions and exited 103, leaving the 4,397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2024 buy was Primo Brands: 15,315,211 shares worth $471M.
  • Vanguard Group added most to Apple in Q4 2024, an estimated $11.6B increase.
  • Vanguard Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.68B.
  • Vanguard Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.81B.
  • Vanguard Group's ten largest holdings make up 29% of its $5.74T portfolio in Q4 2024.
  • Vanguard Group opened 46 new positions and closed 103 in Q4 2024.
  • Vanguard Group's portfolio value rose 2.8% quarter-over-quarter to $5.74T.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.