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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
HSIC icon
651
Henry Schein
HSIC
$9.77B
$1.02B 0.02%
14,725,518
-108,397
-0.7% -$7.78M
ALLY icon
652
Ally Financial
ALLY
$13.2B
$1.02B 0.02%
28,252,149
+111,231
+0.4% +$4.04M
BRBR icon
653
BellRing Brands
BRBR
$1.44B
$1.01B 0.02%
13,438,006
+135,105
+1% +$9.6M
MKTX icon
654
MarketAxess Holdings
MKTX
$5.71B
$1B 0.02%
4,434,946
+90,805
+2% +$23.9M
INGR icon
655
Ingredion
INGR
$6.27B
$1B 0.02%
7,285,705
+84,863
+1% +$11.9M
NLY icon
656
Annaly Capital Management
NLY
$17.1B
$1B 0.02%
54,721,696
+5,859,104
+12% +$114M
WBS icon
657
Webster Financial
WBS
$12.5B
$995M 0.02%
18,015,310
-61,947
-0.3% -$3.4M
WPM icon
658
Wheaton Precious Metals
WPM
$49.5B
$995M 0.02%
17,672,518
+281,123
+2% +$17.4M
MTCH icon
659
Match Group
MTCH
$9.19B
$992M 0.02%
30,328,984
-342,388
-1% -$11.7M
CPB icon
660
Campbell Soup
CPB
$6.55B
$989M 0.02%
23,625,605
+447,203
+2% +$20.2M
ALSN icon
661
Allison Transmission
ALSN
$9.5B
$989M 0.02%
9,151,945
-210,230
-2% -$23M
TFX icon
662
Teleflex
TFX
$6.05B
$987M 0.02%
5,545,520
-43,876
-0.8% -$9.01M
CCK icon
663
Crown Holdings
CCK
$12.8B
$984M 0.02%
11,903,830
-44,080
-0.4% -$4.01M
KNSL icon
664
Kinsale Capital Group
KNSL
$8.12B
$983M 0.02%
2,113,683
+29,553
+1% +$14M
AA icon
665
Alcoa
AA
$11.9B
$981M 0.02%
25,979,129
+165,420
+0.6% +$6.87M
EXEL icon
666
Exelixis
EXEL
$13.3B
$980M 0.02%
29,429,252
+121,750
+0.4% +$3.95M
PCVX icon
667
Vaxcyte
PCVX
$7.81B
$979M 0.02%
11,961,687
+521,204
+5% +$51.8M
FND icon
668
Floor & Decor
FND
$6.22B
$976M 0.02%
9,792,571
+133,766
+1% +$14.4M
LAD icon
669
Lithia Motors
LAD
$8.47B
$969M 0.02%
2,711,609
-3,628
-0.1% -$1.28M
KD icon
670
Kyndryl
KD
$2.99B
$964M 0.02%
27,873,819
+79,575
+0.3% +$2.32M
TLN
671
Talen Energy Corp
TLN
$16B
$964M 0.02%
4,786,331
+256,414
+6% +$50M
AOS icon
672
A.O. Smith
AOS
$8.29B
$963M 0.02%
14,117,943
+148,432
+1% +$11.2M
FR icon
673
First Industrial Realty Trust
FR
$8.73B
$962M 0.02%
19,190,885
+304,589
+2% +$16.2M
EHC icon
674
Encompass Health
EHC
$11B
$961M 0.02%
10,404,081
+138,196
+1% +$13.6M
SEIC icon
675
SEI Investments
SEIC
$12.4B
$957M 0.02%
11,600,273
+9,489
+0.1% +$744K
25 26
27
28 29

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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.