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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
SLG icon
826
SL Green Realty
SLG
$3.76B
$736M 0.01%
10,830,293
+564,822
+6% +$41.8M
AAON icon
827
Aaon
AAON
$7.3B
$734M 0.01%
6,239,482
+75,832
+1% +$9.3M
RGEN icon
828
Repligen
RGEN
$7.96B
$734M 0.01%
5,101,090
+56,723
+1% +$8.13M
LPX icon
829
Louisiana-Pacific
LPX
$5.06B
$734M 0.01%
7,087,989
+132,891
+2% +$14.5M
LNW
830
DELISTED
Light & Wonder
LNW
$734M 0.01%
8,492,524
+100,527
+1% +$9.42M
SPXC icon
831
SPX Corp
SPXC
$11B
$732M 0.01%
5,031,289
+89,770
+2% +$14.5M
COKE icon
832
Coca-Cola Consolidated
COKE
$12.5B
$729M 0.01%
5,789,160
+71,060
+1% +$8.9M
G icon
833
Genpact
G
$5.96B
$729M 0.01%
16,962,496
+61,376
+0.4% +$2.59M
PECO icon
834
Phillips Edison & Co
PECO
$5.46B
$724M 0.01%
19,322,342
+82,913
+0.4% +$3.16M
ACIW icon
835
ACI Worldwide
ACIW
$5.83B
$720M 0.01%
13,863,463
+189,980
+1% +$10.1M
YUMC icon
836
Yum China
YUMC
$16.5B
$719M 0.01%
15,043,156
-321,157
-2% -$15.2M
SNV
837
DELISTED
Synovus
SNV
$717M 0.01%
13,992,285
-58,931
-0.4% -$3.05M
CRBG icon
838
Corebridge Financial
CRBG
$14.1B
$716M 0.01%
23,925,256
+711,857
+3% +$22M
COOP
839
DELISTED
Mr. Cooper
COOP
$714M 0.01%
7,437,287
-32,984
-0.4% -$3.13M
SMTC icon
840
Semtech
SMTC
$11B
$714M 0.01%
11,542,545
+1,326,226
+13% +$70M
ACI icon
841
Albertsons Companies
ACI
$5.62B
$713M 0.01%
36,310,122
+2,347,875
+7% +$44.5M
MIDD icon
842
Middleby
MIDD
$6.04B
$713M 0.01%
5,260,935
+21,771
+0.4% +$3M
CR icon
843
Crane Co
CR
$12.3B
$713M 0.01%
4,695,440
+14,373
+0.3% +$2.37M
AUR icon
844
Aurora
AUR
$12.6B
$712M 0.01%
113,020,406
+2,687,191
+2% +$16.8M
AZPN
845
DELISTED
Aspen Technology Inc
AZPN
$707M 0.01%
2,831,209
+36,497
+1% +$8.91M
MTDR icon
846
Matador Resources
MTDR
$6.2B
$706M 0.01%
12,555,553
+187,633
+2% +$10.3M
CADE
847
DELISTED
Cadence Bank
CADE
$706M 0.01%
20,488,277
+191,717
+0.9% +$6.74M
TREX icon
848
Trex
TREX
$4.51B
$704M 0.01%
10,197,474
-21,709
-0.2% -$1.53M
PARA
849
DELISTED
Paramount Global Class B
PARA
$701M 0.01%
67,040,366
+761,561
+1% +$8.18M
QTWO icon
850
Q2 Holdings
QTWO
$3.8B
$701M 0.01%
6,963,712
-78,092
-1% -$7.42M
32 33
34
35 36

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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.