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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
OGE icon
726
OGE Energy
OGE
$9.78B
$883M 0.02%
21,413,588
+203,129
+1% +$8.46M
WYNN icon
727
Wynn Resorts
WYNN
$10.3B
$883M 0.02%
10,247,259
-789,151
-7% -$74.5M
RRC icon
728
Range Resources
RRC
$9.38B
$882M 0.02%
24,500,302
+26,113
+0.1% +$863K
RBC icon
729
RBC Bearings
RBC
$17.4B
$879M 0.02%
2,938,923
+229,466
+8% +$70.7M
RGLD icon
730
Royal Gold
RGLD
$16.8B
$877M 0.02%
6,651,935
+89,298
+1% +$12.9M
STAG icon
731
STAG Industrial
STAG
$7.38B
$874M 0.02%
25,830,899
-93,797
-0.4% -$3.43M
BPOP icon
732
Popular Inc
BPOP
$11.2B
$874M 0.02%
9,286,832
+56,222
+0.6% +$5.4M
FLR icon
733
Fluor
FLR
$7.01B
$873M 0.02%
17,698,120
+168,822
+1% +$8.9M
BLD
734
DELISTED
TopBuild
BLD
$870M 0.02%
2,795,935
-35,229
-1% -$12.9M
GIB icon
735
CGI
GIB
$15.1B
$869M 0.02%
7,942,779
+128,285
+2% +$14.4M
EXP icon
736
Eagle Materials
EXP
$6.29B
$868M 0.02%
3,516,229
-108,984
-3% -$31.4M
PEN icon
737
Penumbra
PEN
$12.6B
$867M 0.02%
3,650,622
-25,683
-0.7% -$5.84M
RHP icon
738
Ryman Hospitality Properties
RHP
$8.43B
$866M 0.02%
8,295,322
-49,186
-0.6% -$5.48M
TRI icon
739
Thomson Reuters
TRI
$42.8B
$864M 0.02%
5,298,747
+75,203
+1% +$12.7M
CCJ icon
740
Cameco
CCJ
$37.6B
$863M 0.02%
16,784,270
+270,102
+2% +$14.7M
WTFC icon
741
Wintrust Financial
WTFC
$10.8B
$862M 0.02%
6,911,488
+58,162
+0.8% +$7.18M
HQY icon
742
HealthEquity
HQY
$8.41B
$861M 0.02%
8,976,091
+99,624
+1% +$9.28M
ONTO icon
743
Onto Innovation
ONTO
$12.9B
$861M 0.02%
5,166,137
+76,233
+1% +$13.9M
ANF icon
744
Abercrombie & Fitch
ANF
$4.42B
$860M 0.02%
5,755,692
+53,999
+0.9% +$7.89M
QSR icon
745
Restaurant Brands International
QSR
$25.7B
$858M 0.01%
13,165,498
+421,873
+3% +$29.3M
DCI icon
746
Donaldson
DCI
$10.9B
$857M 0.01%
12,717,289
+33,139
+0.3% +$2.44M
CFR icon
747
Cullen/Frost Bankers
CFR
$10.4B
$856M 0.01%
6,375,303
+66,243
+1% +$8.7M
MEDP icon
748
Medpace
MEDP
$16.1B
$854M 0.01%
2,570,770
+25,704
+1% +$8.72M
SPSC icon
749
SPS Commerce
SPSC
$2.69B
$852M 0.01%
4,630,859
+67,687
+1% +$12.7M
CVLT icon
750
Commault Systems
CVLT
$4.88B
$851M 0.01%
5,636,559
+54,562
+1% +$8.78M
28 29
30
31 32

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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.