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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
EXLS icon
851
EXL Service
EXLS
$5.14B
$700M 0.01%
15,771,191
+215,485
+1% +$9.32M
OLED icon
852
Universal Display
OLED
$3.75B
$699M 0.01%
4,784,099
+67,590
+1% +$12M
U icon
853
Unity
U
$13.8B
$699M 0.01%
31,123,035
+625,872
+2% +$13.9M
X
854
DELISTED
US Steel
X
$699M 0.01%
20,558,732
+186,994
+0.9% +$6.9M
SSD icon
855
Simpson Manufacturing
SSD
$7.72B
$697M 0.01%
4,204,871
+31,164
+0.7% +$5.71M
MTN icon
856
Vail Resorts
MTN
$5.32B
$697M 0.01%
3,716,657
+25,916
+0.7% +$4.64M
CFLT
857
DELISTED
Confluent
CFLT
$694M 0.01%
24,828,562
+599,582
+2% +$16.1M
ARW icon
858
Arrow Electronics
ARW
$11.1B
$691M 0.01%
6,107,823
-115,865
-2% -$14.3M
ELF icon
859
e.l.f. Beauty
ELF
$4.89B
$690M 0.01%
5,497,208
+68,103
+1% +$8.17M
FRPT icon
860
Freshpet
FRPT
$2.93B
$689M 0.01%
4,652,556
+46,844
+1% +$6.83M
AZEK
861
DELISTED
The AZEK Co
AZEK
$685M 0.01%
14,430,833
+54,725
+0.4% +$2.61M
FCN icon
862
FTI Consulting
FCN
$4.4B
$681M 0.01%
3,564,322
+23,419
+0.7% +$4.83M
FOUR icon
863
Shift4
FOUR
$4.2B
$679M 0.01%
6,539,486
+562,774
+9% +$55.9M
EAT icon
864
Brinker International
EAT
$9.17B
$678M 0.01%
5,128,606
-41,181
-0.8% -$4.63M
AGCO icon
865
AGCO
AGCO
$7.4B
$676M 0.01%
7,230,525
-509,783
-7% -$49.4M
ESNT icon
866
Essent Group
ESNT
$6.08B
$673M 0.01%
12,367,101
+432,034
+4% +$25.1M
FSS icon
867
Federal Signal
FSS
$7.62B
$670M 0.01%
7,247,803
+93,597
+1% +$8.6M
RMBS icon
868
Rambus
RMBS
$9.87B
$666M 0.01%
12,594,979
+31,645
+0.3% +$1.61M
ESAB icon
869
ESAB
ESAB
$5.38B
$665M 0.01%
5,546,104
+20,741
+0.4% +$2.5M
FAF icon
870
First American
FAF
$7.66B
$663M 0.01%
10,625,017
+107,925
+1% +$7.04M
KRC icon
871
Kilroy Realty
KRC
$4.52B
$663M 0.01%
16,400,060
-271,510
-2% -$11M
S icon
872
SentinelOne
S
$6.53B
$663M 0.01%
29,881,352
+399,056
+1% +$10.2M
CGNX icon
873
Cognex
CGNX
$10.9B
$663M 0.01%
18,479,828
+296,251
+2% +$11.6M
WEX icon
874
WEX
WEX
$6.37B
$662M 0.01%
3,777,965
-69,343
-2% -$13M
LFUS icon
875
Littelfuse
LFUS
$11.2B
$662M 0.01%
2,807,162
+40,423
+1% +$10.1M
33 34
35
36 37

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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.