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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
EXAS
676
DELISTED
Exact Sciences
EXAS
$956M 0.02%
17,020,290
-743,624
-4% -$46.3M
RPRX icon
677
Royalty Pharma
RPRX
$25.9B
$953M 0.02%
37,354,009
-231,114
-0.6% -$6.13M
MOS icon
678
The Mosaic Company
MOS
$7.03B
$952M 0.02%
38,740,398
-618,956
-2% -$16.2M
ARMK icon
679
Aramark
ARMK
$15B
$951M 0.02%
25,497,580
+178,147
+0.7% +$6.93M
RIVN icon
680
Rivian
RIVN
$22B
$951M 0.02%
71,482,005
-6,886,430
-9% -$79.3M
HII icon
681
Huntington Ingalls Industries
HII
$12.9B
$950M 0.02%
5,029,322
+14,988
+0.3% +$3.24M
TKO icon
682
TKO Group
TKO
$13.6B
$949M 0.02%
6,681,087
+114,096
+2% +$14.9M
PR
683
Permian Resources
PR
$17.8B
$944M 0.02%
65,680,607
+870,622
+1% +$12.6M
MORN icon
684
Morningstar
MORN
$7.22B
$944M 0.02%
2,803,611
+51,598
+2% +$17.6M
PRI icon
685
Primerica
PRI
$9.98B
$938M 0.02%
3,455,656
-35,573
-1% -$10.1M
WWD icon
686
Woodward
WWD
$21.5B
$938M 0.02%
5,634,773
-18,899
-0.3% -$3.23M
MUSA icon
687
Murphy USA
MUSA
$11.2B
$935M 0.02%
1,864,405
+54,658
+3% +$27.9M
VV icon
688
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$929M 0.02%
3,446,068
+27,550
+0.8% +$7.47M
MLI icon
689
Mueller Industries
MLI
$14.7B
$929M 0.02%
23,409,704
-2,082,678
-8% -$84.7M
CNM icon
690
Core & Main
CNM
$8.23B
$928M 0.02%
18,219,997
+221,970
+1% +$10.5M
ESTC icon
691
Elastic
ESTC
$6.84B
$927M 0.02%
9,352,108
+168,483
+2% +$15.6M
SGI
692
Somnigroup International
SGI
$13.7B
$922M 0.02%
16,271,097
+179,955
+1% +$9.6M
RKLB icon
693
Rocket Lab Corp
RKLB
$40.6B
$922M 0.02%
36,195,577
+668,093
+2% +$11.7M
PBA icon
694
Pembina Pipeline
PBA
$28.4B
$920M 0.02%
24,887,077
+770,729
+3% +$31.4M
ORI icon
695
Old Republic International
ORI
$10.5B
$919M 0.02%
25,392,941
-437,827
-2% -$16M
BAM icon
696
Brookfield Asset Management
BAM
$77.3B
$917M 0.02%
16,901,942
+263,660
+2% +$14.2M
IOT icon
697
Samsara
IOT
$21.7B
$917M 0.02%
20,978,589
+863,197
+4% +$42.5M
FNV icon
698
Franco-Nevada
FNV
$41.1B
$917M 0.02%
7,799,415
+132,465
+2% +$16.4M
HAS icon
699
Hasbro
HAS
$13.3B
$915M 0.02%
16,358,414
+404,527
+3% +$26.4M
HLI icon
700
Houlihan Lokey
HLI
$8.77B
$914M 0.02%
5,265,574
+98,495
+2% +$17.3M
26 27
28
29 30

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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.