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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
JEF icon
601
Jefferies Financial Group
JEF
$12.7B
$1.2B 0.02%
15,354,633
+22,287
+0.1% +$1.6M
PNW icon
602
Pinnacle West Capital
PNW
$12.3B
$1.2B 0.02%
14,180,909
+143,716
+1% +$12.8M
ITT icon
603
ITT
ITT
$17.4B
$1.19B 0.02%
8,352,385
+3,520
+0% +$527K
OVV icon
604
Ovintiv
OVV
$17.1B
$1.19B 0.02%
29,463,495
+451,947
+2% +$18.8M
FTI icon
605
TechnipFMC
FTI
$28.4B
$1.18B 0.02%
40,793,925
+1,623,864
+4% +$46.2M
TXRH icon
606
Texas Roadhouse
TXRH
$13.6B
$1.18B 0.02%
6,540,615
+76,051
+1% +$14.3M
BJ icon
607
BJs Wholesale Club
BJ
$12.6B
$1.18B 0.02%
13,153,568
-5,664
-0% -$512K
CG icon
608
Carlyle Group
CG
$16.4B
$1.17B 0.02%
23,161,423
+180,757
+0.8% +$9.16M
HRL icon
609
Hormel Foods
HRL
$13.9B
$1.17B 0.02%
37,241,219
+268,328
+0.7% +$8.41M
GL icon
610
Globe Life
GL
$14.2B
$1.16B 0.02%
10,399,696
-770,538
-7% -$83.1M
LKQ icon
611
LKQ Corp
LKQ
$5.7B
$1.16B 0.02%
31,532,218
-132,967
-0.4% -$5.08M
REXR icon
612
Rexford Industrial Realty
REXR
$8.47B
$1.16B 0.02%
29,931,981
+562,710
+2% +$24.2M
NVT icon
613
nVent Electric
NVT
$25.3B
$1.15B 0.02%
16,892,908
-22,106
-0.1% -$1.63M
PAYC icon
614
Paycom
PAYC
$7.54B
$1.15B 0.02%
5,616,253
-45,451
-0.8% -$9.26M
SAIA icon
615
Saia
SAIA
$9.33B
$1.15B 0.02%
2,522,938
+25,090
+1% +$12.4M
DUOL icon
616
Duolingo
DUOL
$6.22B
$1.15B 0.02%
3,542,194
+70,705
+2% +$22.5M
SCI icon
617
Service Corp International
SCI
$11.7B
$1.15B 0.02%
14,353,454
+11,432
+0.1% +$935K
CRL icon
618
Charles River Laboratories
CRL
$11.2B
$1.14B 0.02%
6,158,926
+60,497
+1% +$11.7M
ENPH icon
619
Enphase Energy
ENPH
$4.95B
$1.14B 0.02%
16,536,218
+44,782
+0.3% +$3.55M
AFG icon
620
American Financial Group
AFG
$11.7B
$1.13B 0.02%
8,287,861
+99,560
+1% +$13.7M
ATR icon
621
AptarGroup
ATR
$8.55B
$1.13B 0.02%
7,207,015
+58,777
+0.8% +$9.82M
BF.B icon
622
Brown-Forman Class B
BF.B
$13.2B
$1.12B 0.02%
29,617,494
+4,649
+0% +$204K
APA icon
623
APA Corp
APA
$13B
$1.12B 0.02%
48,620,489
-274,880
-0.6% -$6.43M
EGP icon
624
EastGroup Properties
EGP
$11.2B
$1.12B 0.02%
6,990,950
+72,199
+1% +$12.5M
LW icon
625
Lamb Weston
LW
$7.21B
$1.11B 0.02%
16,646,887
+58,066
+0.4% +$4.33M
23 24
25
26 27

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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.