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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
DKNG icon
526
DraftKings
DKNG
$11.6B
$1.6B 0.03%
43,073,314
+584,452
+1% +$23.2M
RVTY icon
527
Revvity
RVTY
$12.4B
$1.59B 0.03%
14,290,211
+156,679
+1% +$18.4M
USFD icon
528
US Foods
USFD
$22B
$1.57B 0.03%
23,332,974
-720,147
-3% -$47.3M
NTNX icon
529
Nutanix
NTNX
$15.8B
$1.57B 0.03%
25,636,598
+146,854
+0.6% +$9.6M
UTHR icon
530
United Therapeutics
UTHR
$25.7B
$1.57B 0.03%
4,441,823
+32,213
+0.7% +$11.8M
ROL icon
531
Rollins
ROL
$18.1B
$1.56B 0.03%
33,736,746
+70,502
+0.2% +$3.45M
AEM icon
532
Agnico Eagle Mines
AEM
$74.1B
$1.55B 0.03%
19,865,285
+331,087
+2% +$27.3M
Z icon
533
Zillow
Z
$7.63B
$1.55B 0.03%
20,961,378
-254,955
-1% -$18.2M
TOST icon
534
Toast
TOST
$18.4B
$1.55B 0.03%
42,474,232
+4,147,430
+11% +$146M
JKHY icon
535
Jack Henry & Associates
JKHY
$10.8B
$1.54B 0.03%
8,811,373
+157,360
+2% +$28.1M
RGA icon
536
Reinsurance Group of America
RGA
$15.5B
$1.54B 0.03%
7,213,971
+51,733
+0.7% +$11.3M
SWK icon
537
Stanley Black & Decker
SWK
$14.2B
$1.54B 0.03%
19,186,011
+495,103
+3% +$45.9M
SSNC icon
538
SS&C Technologies
SSNC
$18.4B
$1.53B 0.03%
20,215,026
+239,438
+1% +$17.9M
LAMR icon
539
Lamar Advertising Co
LAMR
$16.1B
$1.52B 0.03%
12,494,692
-70,258
-0.6% -$9.18M
FTAI icon
540
FTAI Aviation
FTAI
$21B
$1.52B 0.03%
10,547,939
+184,730
+2% +$27.2M
FNF icon
541
Fidelity National Financial
FNF
$13.8B
$1.52B 0.03%
27,054,319
+150,493
+0.6% +$9.06M
HEI.A icon
542
HEICO Corp Class A
HEI.A
$35.7B
$1.52B 0.03%
8,146,951
-13,761
-0.2% -$2.77M
POOL icon
543
Pool Corp
POOL
$6.78B
$1.51B 0.03%
4,443,451
+21,870
+0.5% +$7.97M
SOFI icon
544
SoFi Technologies
SOFI
$20.8B
$1.51B 0.03%
98,337,045
+8,898,879
+10% +$116M
ENTG icon
545
Entegris
ENTG
$18.5B
$1.51B 0.03%
15,202,146
+169,180
+1% +$17.8M
CASY icon
546
Casey's General Stores
CASY
$32.4B
$1.51B 0.03%
3,799,104
+44,295
+1% +$17.8M
CHRW icon
547
C.H. Robinson
CHRW
$17.7B
$1.5B 0.03%
14,535,174
+251,943
+2% +$27.1M
RDDT icon
548
Reddit
RDDT
$26.5B
$1.5B 0.03%
9,181,390
+5,950,909
+184% +$735M
UNM icon
549
Unum
UNM
$13.6B
$1.5B 0.03%
20,497,586
+1,596,078
+8% +$110M
TW icon
550
Tradeweb Markets
TW
$21.3B
$1.49B 0.03%
11,409,750
+60,118
+0.5% +$7.93M
20 21
22
23 24

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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.