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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
PLTR icon
51
Palantir
PLTR
$295B
$16.7B 0.29%
221,460,997
-22,597,915
-9% -$1.32B
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.6B 0.27%
53,720,848
+2,913,657
+6% +$850M
GE icon
53
GE Aerospace
GE
$364B
$15B 0.26%
89,815,318
+410,172
+0.5% +$73.2M
SPGI icon
54
S&P Global
SPGI
$124B
$14.8B 0.26%
29,670,274
+60,150
+0.2% +$30.5M
NEE icon
55
NextEra Energy
NEE
$185B
$14.7B 0.26%
205,297,225
+2,090,538
+1% +$162M
T icon
56
AT&T
T
$164B
$14.6B 0.26%
642,859,644
+6,220,442
+1% +$140M
VZ icon
57
Verizon
VZ
$197B
$14.5B 0.25%
363,824,525
+5,697,337
+2% +$240M
BKNG icon
58
Booking.com
BKNG
$156B
$14.5B 0.25%
73,160,200
-391,575
-0.5% -$75.3M
HON icon
59
Honeywell
HON
$76.4B
$14B 0.24%
65,529,175
+403,497
+0.6% +$84.1M
CMCSA icon
60
Comcast
CMCSA
$87.3B
$13.9B 0.24%
369,534,167
-1,388,951
-0.4% -$57.7M
MS icon
61
Morgan Stanley
MS
$319B
$13.8B 0.24%
110,132,798
+696,646
+0.6% +$85.8M
PFE icon
62
Pfizer
PFE
$143B
$13.8B 0.24%
518,535,151
+2,285,276
+0.4% +$62M
AMGN icon
63
Amgen
AMGN
$209B
$13.7B 0.24%
52,721,795
+339,522
+0.6% +$101M
DHR icon
64
Danaher
DHR
$138B
$13.7B 0.24%
59,750,122
+315,912
+0.5% +$77.6M
BLK icon
65
Blackrock
BLK
$167B
$13.7B 0.24%
13,376,606
+68,405
+0.5% +$69.4M
RTX icon
66
RTX Corp
RTX
$290B
$13.7B 0.24%
118,479,159
+1,252,448
+1% +$151M
UNP icon
67
Union Pacific
UNP
$174B
$13.4B 0.23%
58,964,537
+113,343
+0.2% +$26.8M
AXP icon
68
American Express
AXP
$224B
$13.4B 0.23%
45,237,993
+92,609
+0.2% +$26.6M
LOW icon
69
Lowe's Companies
LOW
$121B
$13.4B 0.23%
54,379,019
-17,740
-0% -$4.74M
PGR icon
70
Progressive
PGR
$128B
$12.8B 0.22%
53,400,366
+583,376
+1% +$147M
PLD icon
71
Prologis
PLD
$136B
$12.7B 0.22%
120,470,100
-445,026
-0.4% -$51.1M
AMAT icon
72
Applied Materials
AMAT
$347B
$12.5B 0.22%
77,039,667
+487,358
+0.6% +$88.3M
WELL icon
73
Welltower
WELL
$174B
$12.4B 0.22%
98,295,258
+2,612,044
+3% +$343M
ETN icon
74
Eaton
ETN
$141B
$12.4B 0.22%
37,217,906
+99,291
+0.3% +$34.8M
COP icon
75
ConocoPhillips
COP
$144B
$12.1B 0.21%
121,826,062
+12,751,120
+12% +$1.35B
1 2
3
4 5

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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.