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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
TECH icon
576
Bio-Techne
TECH
$11.2B
$1.34B 0.02%
18,594,608
+275,644
+2% +$20.2M
BG icon
577
Bunge Global
BG
$20.2B
$1.34B 0.02%
17,219,370
-113,194
-0.7% -$9.94M
AFRM icon
578
Affirm
AFRM
$24B
$1.33B 0.02%
21,815,563
+716,574
+3% +$39.8M
PFGC icon
579
Performance Food Group
PFGC
$18B
$1.31B 0.02%
15,529,500
-325,862
-2% -$27.5M
TOL icon
580
Toll Brothers
TOL
$13.8B
$1.3B 0.02%
10,358,800
-131,906
-1% -$19.6M
NDSN icon
581
Nordson
NDSN
$16.6B
$1.3B 0.02%
6,226,757
+93,146
+2% +$23M
CIEN icon
582
Ciena
CIEN
$54B
$1.3B 0.02%
15,316,640
+139,941
+0.9% +$10M
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$1.29B 0.02%
46,104,068
-30,182
-0.1% -$901K
CW icon
584
Curtiss-Wright
CW
$26.9B
$1.29B 0.02%
3,634,028
+15,890
+0.4% +$5.72M
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.27B 0.02%
19,372,185
+93,531
+0.5% +$6.26M
THC icon
586
Tenet Healthcare
THC
$20.3B
$1.27B 0.02%
10,074,795
-47,627
-0.5% -$7.08M
UHS icon
587
Universal Health Services
UHS
$10.1B
$1.27B 0.02%
7,080,303
-73,039
-1% -$14.9M
BRX icon
588
Brixmor Property Group
BRX
$9.65B
$1.26B 0.02%
45,360,278
-23,136
-0.1% -$656K
DAY
589
DELISTED
Dayforce
DAY
$1.26B 0.02%
17,319,275
+197,773
+1% +$14.3M
INSM icon
590
Insmed
INSM
$21B
$1.26B 0.02%
18,218,973
+1,075,796
+6% +$77.5M
ALB icon
591
Albemarle
ALB
$13.8B
$1.26B 0.02%
14,594,499
+359,014
+3% +$35.8M
OWL icon
592
Blue Owl Capital
OWL
$6.96B
$1.24B 0.02%
53,206,392
+5,558,868
+12% +$127M
TAP icon
593
Molson Coors Class B
TAP
$7.77B
$1.23B 0.02%
21,498,302
+6,221
+0% +$363K
DKS icon
594
Dick's Sporting Goods
DKS
$17.6B
$1.23B 0.02%
5,379,006
+13,293
+0.2% +$2.79M
GME icon
595
GameStop
GME
$9.78B
$1.23B 0.02%
39,144,063
+2,036,032
+5% +$52.2M
FOXA icon
596
Fox Class A
FOXA
$24.4B
$1.23B 0.02%
25,220,793
-2,628,553
-9% -$118M
AES icon
597
AES
AES
$10.5B
$1.22B 0.02%
94,931,468
-430,109
-0.5% -$6.42M
ALAB icon
598
Astera Labs
ALAB
$53.8B
$1.22B 0.02%
9,211,630
+7,186,582
+355% +$674M
ERIE icon
599
Erie Indemnity
ERIE
$12.4B
$1.22B 0.02%
2,953,455
+55,322
+2% +$24.8M
RL icon
600
Ralph Lauren
RL
$22.8B
$1.21B 0.02%
5,220,762
-64,645
-1% -$13.8M
22 23
24
25 26

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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.