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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
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.57B
$1.1B 0.02%
9,085,456
+117,904
+1% +$14.4M
SNAP icon
627
Snap
SNAP
$7.89B
$1.1B 0.02%
102,561,650
-1,195,897
-1% -$13.5M
SF
628
Stifel
SF
$12.6B
$1.1B 0.02%
15,604,488
+31,819
+0.2% +$2.27M
AIT icon
629
Applied Industrial Technologies
AIT
$12.8B
$1.1B 0.02%
4,605,417
-2,490
-0.1% -$621K
STLA icon
630
Stellantis
STLA
$16.7B
$1.1B 0.02%
84,551,129
+2,102,528
+3% +$27.9M
CRDO icon
631
Credo Technology Group
CRDO
$38.6B
$1.1B 0.02%
16,357,611
+2,248
+0% +$112K
AAL icon
632
American Airlines Group
AAL
$10.1B
$1.1B 0.02%
62,985,524
+953,766
+2% +$13.7M
BBWI icon
633
Bath & Body Works
BBWI
$4.06B
$1.09B 0.02%
28,199,787
+208,036
+0.7% +$6.96M
WTRG icon
634
Essential Utilities
WTRG
$11.3B
$1.09B 0.02%
30,061,135
+2,245,256
+8% +$87.1M
FHN icon
635
First Horizon
FHN
$12.2B
$1.09B 0.02%
53,914,517
-1,178,250
-2% -$22.2M
NNN icon
636
NNN REIT
NNN
$9.04B
$1.08B 0.02%
26,356,735
+271,758
+1% +$12M
SOLV icon
637
Solventum
SOLV
$14.8B
$1.07B 0.02%
16,266,893
+75,631
+0.5% +$5.29M
CLH icon
638
Clean Harbors
CLH
$16.5B
$1.07B 0.02%
4,659,064
+11,814
+0.3% +$2.93M
EVR icon
639
Evercore
EVR
$12.4B
$1.06B 0.02%
3,836,676
-5,784
-0.2% -$1.64M
B
640
Barrick Mining
B
$61.5B
$1.06B 0.02%
68,358,533
+1,195,585
+2% +$21.7M
GNRC icon
641
Generac Holdings
GNRC
$11.6B
$1.05B 0.02%
6,795,550
+47,450
+0.7% +$8.2M
LECO icon
642
Lincoln Electric
LECO
$14.3B
$1.05B 0.02%
5,601,734
+18,805
+0.3% +$3.79M
DTM icon
643
DT Midstream
DTM
$14.1B
$1.05B 0.02%
10,553,782
+359,017
+4% +$34.2M
RRX icon
644
Regal Rexnord
RRX
$13.7B
$1.05B 0.02%
6,753,711
-7,640
-0.1% -$1.29M
VNO icon
645
Vornado Realty Trust
VNO
$7.41B
$1.04B 0.02%
24,731,708
-79,509
-0.3% -$3.36M
AR icon
646
Antero Resources
AR
$11.1B
$1.04B 0.02%
29,574,973
+214,060
+0.7% +$6.48M
ZION icon
647
Zions Bancorporation
ZION
$10.2B
$1.03B 0.02%
19,037,323
+285,588
+2% +$15.6M
TTEK icon
648
Tetra Tech
TTEK
$8.49B
$1.03B 0.02%
25,912,103
+127,757
+0.5% +$5.74M
BWXT icon
649
BWX Technologies
BWXT
$15.5B
$1.03B 0.02%
9,211,924
+202,917
+2% +$24.8M
ADC icon
650
Agree Realty
ADC
$9.34B
$1.03B 0.02%
14,549,952
+219,806
+2% +$16.4M
24 25
26
27 28

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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.