We are live on ! Find out more
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
WHR icon
901
Whirlpool
WHR
$2.43B
$634M 0.01%
5,536,118
+33,326
+0.6% +$3.68M
BIO icon
902
Bio-Rad Laboratories Class A
BIO
$8.71B
$631M 0.01%
1,919,808
+12,168
+0.6% +$4.13M
NOVT icon
903
Novanta
NOVT
$5.08B
$630M 0.01%
4,123,828
+62,585
+2% +$10.6M
WTS icon
904
Watts Water Technologies
WTS
$11.5B
$628M 0.01%
3,089,851
-53,658
-2% -$11.1M
MTH icon
905
Meritage Homes
MTH
$4.58B
$627M 0.01%
8,149,482
+53,778
+0.7% +$4.91M
SUM
906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$626M 0.01%
12,373,001
+56,602
+0.5% +$2.65M
BRKR icon
907
Bruker
BRKR
$9.57B
$624M 0.01%
10,650,853
-47,322
-0.4% -$2.8M
GNTX icon
908
Gentex
GNTX
$4.97B
$623M 0.01%
21,695,153
-113,471
-0.5% -$3.4M
PVH icon
909
PVH
PVH
$4B
$620M 0.01%
5,864,736
-44,393
-0.8% -$4.55M
SEE
910
DELISTED
Sealed Air
SEE
$620M 0.01%
18,330,381
+2,754,395
+18% +$98.3M
OMF icon
911
OneMain Financial
OMF
$7.23B
$620M 0.01%
11,889,113
+40,042
+0.3% +$2.08M
LITE icon
912
Lumentum
LITE
$55.5B
$620M 0.01%
7,382,374
-55,292
-0.7% -$4.31M
VNT icon
913
Vontier
VNT
$4.52B
$619M 0.01%
16,979,696
-261,877
-2% -$9.66M
SIGI icon
914
Selective Insurance
SIGI
$5.65B
$619M 0.01%
6,620,901
+6,646
+0.1% +$637K
PIPR icon
915
Piper Sandler
PIPR
$5.12B
$619M 0.01%
8,254,360
+125,600
+2% +$9.77M
APPF icon
916
AppFolio
APPF
$6.38B
$616M 0.01%
2,495,527
+91,174
+4% +$21.3M
LEA icon
917
Lear
LEA
$6.54B
$615M 0.01%
6,491,895
+447,835
+7% +$44.6M
H icon
918
Hyatt Hotels
H
$16.4B
$612M 0.01%
3,899,298
-175,868
-4% -$27.3M
GATX icon
919
GATX Corp
GATX
$6.35B
$612M 0.01%
3,949,889
+17,885
+0.5% +$2.66M
VMI icon
920
Valmont Industries
VMI
$9.3B
$611M 0.01%
1,990,839
+6,967
+0.4% +$2.24M
CMC icon
921
Commercial Metals
CMC
$7.6B
$608M 0.01%
12,248,493
-229,099
-2% -$12.9M
LNC icon
922
Lincoln National
LNC
$8.72B
$606M 0.01%
19,121,739
-423,480
-2% -$14.1M
INSP icon
923
Inspire Medical Systems
INSP
$1.45B
$606M 0.01%
3,270,357
+38,219
+1% +$7.42M
SBRA icon
924
Sabra Healthcare REIT
SBRA
$5.34B
$606M 0.01%
34,991,156
+68,346
+0.2% +$1.25M
GPI icon
925
Group 1 Automotive
GPI
$3.41B
$606M 0.01%
1,437,270
-6,203
-0.4% -$2.45M
35 36
37
38 39

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.