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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
ZS icon
501
Zscaler
ZS
$24B
$1.73B 0.03%
9,596,472
-17,409
-0.2% -$3.37M
RS icon
502
Reliance Steel & Aluminium
RS
$20.5B
$1.73B 0.03%
6,429,240
-96,730
-1% -$28.7M
ALGN icon
503
Align Technology
ALGN
$12.4B
$1.72B 0.03%
8,256,405
-214,186
-3% -$47.8M
WSO icon
504
Watsco Inc
WSO
$12.8B
$1.71B 0.03%
3,618,109
+52,127
+1% +$26.4M
CSL icon
505
Carlisle Companies
CSL
$15B
$1.71B 0.03%
4,640,902
-112,817
-2% -$49.2M
MDB icon
506
MongoDB
MDB
$26.2B
$1.71B 0.03%
7,328,745
+23,942
+0.3% +$6.76M
DPZ icon
507
Domino's
DPZ
$11.7B
$1.7B 0.03%
4,043,518
-175,710
-4% -$76.8M
AMH icon
508
American Homes 4 Rent
AMH
$11.9B
$1.68B 0.03%
44,948,804
+240,583
+0.5% +$9.01M
JBHT icon
509
JB Hunt Transport Services
JBHT
$25.3B
$1.68B 0.03%
9,852,589
-114,127
-1% -$20.4M
EQH icon
510
Equitable Holdings
EQH
$13.3B
$1.68B 0.03%
35,637,534
-606,784
-2% -$28M
WPC icon
511
W.P. Carey
WPC
$16.9B
$1.68B 0.03%
30,820,665
+242,576
+0.8% +$13.8M
MRNA icon
512
Moderna
MRNA
$23B
$1.68B 0.03%
40,323,750
+97,536
+0.2% +$4.66M
TRU icon
513
TransUnion
TRU
$15.4B
$1.67B 0.03%
18,066,657
+241,019
+1% +$24.4M
APTV icon
514
Aptiv
APTV
$12.3B
$1.67B 0.03%
27,640,964
-3,259,329
-11% -$200M
ELS icon
515
Equity Lifestyle Properties
ELS
$12.7B
$1.67B 0.03%
25,053,845
+388,888
+2% +$27M
ALC icon
516
Alcon
ALC
$33.9B
$1.66B 0.03%
19,569,923
+204,549
+1% +$18.4M
BAH icon
517
Booz Allen Hamilton
BAH
$8.22B
$1.65B 0.03%
12,834,021
-61,094
-0.5% -$9.49M
PINS icon
518
Pinterest
PINS
$13.7B
$1.65B 0.03%
56,744,848
-3,352,491
-6% -$105M
TXT icon
519
Textron
TXT
$15B
$1.64B 0.03%
21,500,776
-80,220
-0.4% -$6.72M
TWLO icon
520
Twilio
TWLO
$29B
$1.64B 0.03%
15,207,678
-879,351
-5% -$80.4M
DT icon
521
Dynatrace
DT
$12.8B
$1.64B 0.03%
30,161,184
+484,877
+2% +$26.4M
CAG icon
522
Conagra Brands
CAG
$7.19B
$1.63B 0.03%
58,798,952
+1,132,839
+2% +$32.2M
EPAM icon
523
EPAM Systems
EPAM
$5.42B
$1.63B 0.03%
6,953,693
-302
-0% -$67.2K
JNPR
524
DELISTED
Juniper Networks
JNPR
$1.62B 0.03%
43,264,855
+599,214
+1% +$22.7M
FIX icon
525
Comfort Systems
FIX
$59.8B
$1.6B 0.03%
3,780,695
+67,240
+2% +$29.5M
19 20
21
22 23

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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.