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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
UFPI icon
801
UFP Industries
UFPI
$4.9B
$775M 0.01%
6,882,898
-44,574
-0.6% -$5.74M
FLS icon
802
Flowserve
FLS
$9.71B
$775M 0.01%
13,477,208
+101,668
+0.8% +$5.83M
OSK icon
803
Oshkosh
OSK
$8.79B
$774M 0.01%
8,141,738
+176,400
+2% +$18.5M
MAC icon
804
Macerich
MAC
$7.33B
$769M 0.01%
38,617,446
+4,503,509
+13% +$87.9M
AGNC icon
805
AGNC Investment
AGNC
$12.4B
$767M 0.01%
83,316,872
+10,316,999
+14% +$101M
BEN icon
806
Franklin Resources
BEN
$17.6B
$765M 0.01%
37,715,809
+1,095,373
+3% +$23.1M
KNX icon
807
Knight Transportation
KNX
$11.3B
$765M 0.01%
14,420,633
-556,912
-4% -$30.3M
AXS icon
808
AXIS Capital
AXS
$7.68B
$762M 0.01%
8,599,516
-53,313
-0.6% -$4.57M
CUZ icon
809
Cousins Properties
CUZ
$5.19B
$760M 0.01%
24,802,104
+985,934
+4% +$30.2M
RLI icon
810
RLI Corp
RLI
$5.62B
$760M 0.01%
9,216,486
+83,768
+0.9% +$6.95M
CVE icon
811
Cenovus Energy
CVE
$55.7B
$759M 0.01%
50,082,556
-81,413
-0.2% -$1.31M
MASI
812
DELISTED
Masimo
MASI
$758M 0.01%
4,586,702
+66,215
+1% +$10.5M
HRB icon
813
H&R Block
HRB
$5.58B
$753M 0.01%
14,253,276
+35,945
+0.3% +$2.11M
ALTR
814
DELISTED
Altair Engineering Inc
ALTR
$752M 0.01%
6,894,230
+317,575
+5% +$32.8M
RVMD icon
815
Revolution Medicines
RVMD
$39.9B
$748M 0.01%
17,096,455
+2,185,082
+15% +$110M
CHRD icon
816
Chord Energy
CHRD
$7.9B
$748M 0.01%
6,395,464
-56,985
-0.9% -$7.16M
JAZZ icon
817
Jazz Pharmaceuticals
JAZZ
$15.9B
$743M 0.01%
6,036,183
-71,326
-1% -$8.41M
FMC icon
818
FMC
FMC
$1.34B
$743M 0.01%
15,291,878
+180,766
+1% +$10.6M
MHK icon
819
Mohawk Industries
MHK
$7.5B
$742M 0.01%
6,229,786
+20,327
+0.3% +$2.84M
KBR icon
820
KBR
KBR
$4.64B
$741M 0.01%
12,790,454
+68,588
+0.5% +$4.38M
GTLB icon
821
GitLab
GTLB
$5.83B
$741M 0.01%
13,142,592
+885,955
+7% +$51.6M
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
$739M 0.01%
11,431,406
-3,721,084
-25% -$246M
CTRE icon
823
CareTrust REIT
CTRE
$9.91B
$738M 0.01%
27,300,633
+4,263,097
+19% +$127M
PB icon
824
Prosperity Bancshares
PB
$8.97B
$737M 0.01%
9,780,006
+44,567
+0.5% +$3.44M
ONB icon
825
Old National Bancorp
ONB
$10.2B
$736M 0.01%
33,921,274
+290,005
+0.9% +$6.04M
31 32
33
34 35

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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.