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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
MAS icon
476
Masco
MAS
$14.2B
$1.89B 0.03%
26,107,696
-118,072
-0.5% -$9.45M
SU icon
477
Suncor Energy
SU
$78.8B
$1.89B 0.03%
53,019,357
+323,714
+0.6% +$12.5M
BALL icon
478
Ball Corp
BALL
$17.4B
$1.89B 0.03%
34,296,661
-423,705
-1% -$26M
SMCI icon
479
Super Micro Computer
SMCI
$17.9B
$1.89B 0.03%
61,992,493
+518,293
+0.8% +$18.8M
EVRG icon
480
Evergy
EVRG
$19.2B
$1.89B 0.03%
30,665,885
+221,086
+0.7% +$13.7M
FWONK icon
481
Liberty Media Series C
FWONK
$25.1B
$1.88B 0.03%
20,292,550
+253,289
+1% +$21.5M
EXPD icon
482
Expeditors International
EXPD
$21.8B
$1.87B 0.03%
16,875,774
-42,621
-0.3% -$5.09M
TPR icon
483
Tapestry
TPR
$30.8B
$1.86B 0.03%
28,461,321
-2,416,042
-8% -$132M
J icon
484
Jacobs Solutions
J
$15.7B
$1.86B 0.03%
14,049,124
+4,608
+0% +$634K
GEN icon
485
Gen Digital
GEN
$16.3B
$1.84B 0.03%
67,177,304
+653,229
+1% +$18.8M
BURL icon
486
Burlington
BURL
$23.4B
$1.82B 0.03%
6,384,133
-52,646
-0.8% -$14.2M
GLPI icon
487
Gaming and Leisure Properties
GLPI
$12.7B
$1.81B 0.03%
37,645,301
-104,397
-0.3% -$5.23M
AVY icon
488
Avery Dennison
AVY
$13.4B
$1.81B 0.03%
9,681,709
+33,149
+0.3% +$6.76M
MANH icon
489
Manhattan Associates
MANH
$11.1B
$1.81B 0.03%
6,702,557
+50,538
+0.8% +$14.4M
SWKS icon
490
Skyworks Solutions
SWKS
$9.4B
$1.8B 0.03%
20,341,842
+562,783
+3% +$51.1M
IBKR icon
491
Interactive Brokers
IBKR
$40.3B
$1.78B 0.03%
40,286,068
-510,496
-1% -$21.5M
JLL icon
492
Jones Lang LaSalle
JLL
$16.8B
$1.77B 0.03%
7,007,175
-21,767
-0.3% -$5.8M
L icon
493
Loews
L
$23.9B
$1.77B 0.03%
20,941,567
-232,195
-1% -$19.1M
BAX icon
494
Baxter International
BAX
$13.8B
$1.77B 0.03%
60,757,002
+462,928
+0.8% +$15.6M
VTRS icon
495
Viatris
VTRS
$20.7B
$1.77B 0.03%
142,131,112
+1,105,396
+0.8% +$13.6M
CF icon
496
CF Industries
CF
$19.3B
$1.77B 0.03%
20,721,258
-646,992
-3% -$56M
DLTR icon
497
Dollar Tree
DLTR
$24.7B
$1.76B 0.03%
23,450,228
+163,368
+0.7% +$11.2M
BXP icon
498
Boston Properties
BXP
$11.4B
$1.75B 0.03%
23,557,163
+51,354
+0.2% +$4.17M
AKAM icon
499
Akamai
AKAM
$16.5B
$1.75B 0.03%
18,247,897
+29,593
+0.2% +$2.9M
RPM icon
500
RPM International
RPM
$13.8B
$1.74B 0.03%
14,101,695
+81,889
+0.6% +$10.8M
18 19
20
21 22

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CWM
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VRS
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FAF
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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.