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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
CE icon
701
Celanese
CE
$4.9B
$913M 0.02%
13,190,910
-238,161
-2% -$22.9M
ROKU icon
702
Roku
ROKU
$21.5B
$911M 0.02%
12,249,091
+185,676
+2% +$14.1M
FN icon
703
Fabrinet
FN
$15.6B
$910M 0.02%
4,137,579
+113,186
+3% +$27.3M
CHDN icon
704
Churchill Downs
CHDN
$5.88B
$909M 0.02%
6,808,321
+107,737
+2% +$14.9M
AYI icon
705
Acuity Brands
AYI
$9.83B
$907M 0.02%
3,104,542
+16,407
+0.5% +$5.12M
CAVA icon
706
CAVA Group
CAVA
$7.6B
$904M 0.02%
8,011,602
+1,357,187
+20% +$181M
MGM icon
707
MGM Resorts International
MGM
$11.4B
$903M 0.02%
26,073,527
-1,120,252
-4% -$42.3M
CACI icon
708
CACI
CACI
$11B
$903M 0.02%
2,235,857
+13,464
+0.6% +$6.56M
FTS icon
709
Fortis
FTS
$29B
$903M 0.02%
21,722,993
+364,391
+2% +$15.9M
TRNO icon
710
Terreno Realty
TRNO
$7.57B
$902M 0.02%
15,256,900
+1,484,301
+11% +$91.5M
SNX icon
711
TD Synnex
SNX
$20.4B
$901M 0.02%
7,685,224
+29,659
+0.4% +$3.55M
IVZ icon
712
Invesco
IVZ
$13.1B
$900M 0.02%
51,494,654
+419,389
+0.8% +$7.47M
VEA icon
713
Vanguard FTSE Developed Markets ETF
VEA
$229B
$899M 0.02%
18,800,583
+851,256
+5% +$42.7M
GMED icon
714
Globus Medical
GMED
$10.7B
$899M 0.02%
10,863,834
+240,218
+2% +$18.9M
GKOS icon
715
Glaukos
GKOS
$9.83B
$896M 0.02%
5,974,971
+101,838
+2% +$14M
WAL icon
716
Western Alliance Bancorporation
WAL
$8.79B
$895M 0.02%
10,719,048
+4,324
+0% +$380K
IONQ icon
717
IonQ
IONQ
$13.6B
$893M 0.02%
21,374,125
+125,144
+0.6% +$3.14M
PCOR icon
718
Procore
PCOR
$8.26B
$892M 0.02%
11,900,337
+838,925
+8% +$59.5M
VFC icon
719
VF Corp
VFC
$5.63B
$892M 0.02%
41,542,416
+176,722
+0.4% +$3.6M
CRS icon
720
Carpenter Technology
CRS
$25.8B
$891M 0.02%
5,250,734
-361,710
-6% -$62M
BILL icon
721
BILL Holdings
BILL
$4.49B
$889M 0.02%
10,499,521
-285,944
-3% -$21.3M
NTR icon
722
Nutrien
NTR
$33.2B
$885M 0.02%
19,778,500
+325,210
+2% +$15.4M
CHE icon
723
Chemed
CHE
$7.07B
$884M 0.02%
1,669,121
+2,568
+0.2% +$1.45M
ALK icon
724
Alaska Air
ALK
$5.29B
$884M 0.02%
13,651,876
+56,409
+0.4% +$2.97M
HEI icon
725
HEICO Corp
HEI
$49.8B
$884M 0.02%
3,716,878
+36,118
+1% +$9.36M
27 28
29
30 31

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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.