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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
HR icon
751
Healthcare Realty
HR
$7.28B
$849M 0.01%
50,083,002
-1,549,236
-3% -$27.2M
WMS icon
752
Advanced Drainage Systems
WMS
$10.6B
$848M 0.01%
7,332,268
+52,799
+0.7% +$7.33M
EPRT icon
753
Essential Properties Realty Trust
EPRT
$6.77B
$848M 0.01%
27,095,963
-52,627
-0.2% -$1.73M
MTSI icon
754
MACOM Technology Solutions
MTSI
$19.2B
$847M 0.01%
6,517,251
+368,979
+6% +$46.4M
LSCC icon
755
Lattice Semiconductor
LSCC
$17.6B
$847M 0.01%
14,944,397
+229,820
+2% +$12.6M
KRG icon
756
Kite Realty
KRG
$5.81B
$846M 0.01%
33,506,648
+256,476
+0.8% +$6.75M
ATI icon
757
ATI
ATI
$25.6B
$844M 0.01%
15,335,409
+2,020,313
+15% +$119M
WCC
758
WESCO International
WCC
$16.7B
$844M 0.01%
4,662,875
+12,568
+0.3% +$2.38M
SKX
759
DELISTED
Skechers
SKX
$843M 0.01%
12,544,233
+82,143
+0.7% +$5.33M
FYBR
760
DELISTED
Frontier Communications
FYBR
$842M 0.01%
24,277,017
+303,545
+1% +$10.6M
SSB icon
761
SouthState Bank Corp
SSB
$10.2B
$840M 0.01%
8,441,792
+11,673
+0.1% +$1.2M
APG icon
762
APi Group
APG
$17.2B
$832M 0.01%
34,686,876
+190,557
+0.6% +$4.53M
CMA
763
DELISTED
Comerica
CMA
$829M 0.01%
13,396,181
-1,421,367
-10% -$92.4M
LBRDK icon
764
Liberty Broadband Class C
LBRDK
$4.88B
$827M 0.01%
11,064,423
+95,599
+0.9% +$7.97M
TTC icon
765
Toro Company
TTC
$8.75B
$827M 0.01%
10,325,172
-32,864
-0.3% -$2.76M
DBX icon
766
Dropbox
DBX
$7.6B
$826M 0.01%
27,494,824
-463,446
-2% -$12.8M
RHI icon
767
Robert Half
RHI
$3.87B
$824M 0.01%
11,700,178
-42,189
-0.4% -$3.01M
CBSH icon
768
Commerce Bancshares
CBSH
$8.53B
$824M 0.01%
13,886,766
+13,909
+0.1% +$838K
PNFP icon
769
Pinnacle Financial Partners Inc
PNFP
$15.9B
$824M 0.01%
7,200,386
+87,058
+1% +$9.82M
NYT icon
770
New York Times
NYT
$12.1B
$822M 0.01%
15,800,348
+63,856
+0.4% +$3.49M
FBIN icon
771
Fortune Brands Innovations
FBIN
$5.88B
$822M 0.01%
12,027,516
+68,404
+0.6% +$5.48M
GTLS
772
DELISTED
Chart Industries
GTLS
$820M 0.01%
4,297,398
+59,889
+1% +$9.62M
ENSG icon
773
The Ensign Group
ENSG
$10.4B
$820M 0.01%
6,170,950
-316,258
-5% -$46M
JXN icon
774
Jackson Financial
JXN
$8.53B
$818M 0.01%
9,392,129
-596,903
-6% -$58.3M
WING icon
775
Wingstop
WING
$3.53B
$817M 0.01%
2,873,815
-5,779
-0.2% -$1.96M
29 30
31
32 33

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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.