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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
CART icon
876
Maplebear
CART
$10.5B
$661M 0.01%
15,968,358
+2,300,288
+17% +$99.7M
BECN
877
DELISTED
Beacon Roofing Supply, Inc.
BECN
$661M 0.01%
6,509,495
+24,027
+0.4% +$2.42M
IDA icon
878
Idacorp
IDA
$7.92B
$661M 0.01%
6,046,723
+77,230
+1% +$8.49M
AWI icon
879
Armstrong World Industries
AWI
$7.38B
$657M 0.01%
4,648,141
+34,579
+0.7% +$5.08M
FOX icon
880
Fox Class B
FOX
$21.8B
$656M 0.01%
14,336,198
+425,868
+3% +$17.9M
CSW
881
CSW Industrials
CSW
$5.2B
$654M 0.01%
1,852,716
+29,488
+2% +$11.5M
ETSY icon
882
Etsy
ETSY
$7.75B
$651M 0.01%
12,309,622
+56,772
+0.5% +$3.03M
MARA icon
883
Marathon Digital Holdings
MARA
$4.32B
$650M 0.01%
38,782,941
+2,706,271
+8% +$54.8M
LNTH icon
884
Lantheus
LNTH
$6.49B
$648M 0.01%
7,243,262
-176,747
-2% -$17.2M
CWST icon
885
Casella Waste Systems
CWST
$5.71B
$647M 0.01%
6,110,529
+123,001
+2% +$13M
BCPC
886
Balchem Corp
BCPC
$5.38B
$646M 0.01%
3,961,487
+42,693
+1% +$7.41M
MSA icon
887
Mine Safety
MSA
$7.35B
$644M 0.01%
3,883,844
+22,190
+0.6% +$3.8M
MMSI icon
888
Merit Medical Systems
MMSI
$5.07B
$643M 0.01%
6,648,659
+63,314
+1% +$6.31M
TMHC
889
DELISTED
Taylor Morrison
TMHC
$643M 0.01%
10,498,835
-61,474
-0.6% -$4.2M
KEX icon
890
Kirby Corp
KEX
$7.01B
$642M 0.01%
6,066,529
-3,826
-0.1% -$461K
IRT icon
891
Independence Realty Trust
IRT
$3.92B
$640M 0.01%
32,251,764
-270,884
-0.8% -$5.53M
ITRI icon
892
Itron
ITRI
$4.36B
$640M 0.01%
5,891,866
-71,421
-1% -$7.98M
IDCC icon
893
InterDigital
IDCC
$7.88B
$639M 0.01%
3,299,909
-11,604
-0.4% -$2.03M
OLLI icon
894
Ollie's Bargain Outlet
OLLI
$4.44B
$639M 0.01%
5,821,957
+70,496
+1% +$7.02M
MOG.A icon
895
Moog Inc Class A
MOG.A
$12.4B
$637M 0.01%
3,237,006
+6,609
+0.2% +$1.36M
CRUS icon
896
Cirrus Logic
CRUS
$6.53B
$637M 0.01%
6,396,032
-1,757
-0% -$193K
SOUN icon
897
SoundHound AI
SOUN
$2.67B
$636M 0.01%
32,031,662
+8,402,881
+36% +$80.9M
WK icon
898
Workiva
WK
$3.36B
$635M 0.01%
5,800,074
+70,820
+1% +$6.53M
HALO icon
899
Halozyme
HALO
$9.79B
$635M 0.01%
13,281,714
+386,618
+3% +$19.8M
RYAN icon
900
Ryan Specialty Holdings
RYAN
$5.72B
$634M 0.01%
9,880,504
+529,631
+6% +$36.9M
34 35
36
37 38

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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.