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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
KNF icon
926
Knife River
KNF
$4.15B
$606M 0.01%
5,958,534
-5,558
-0.1% -$543K
QLYS icon
927
Qualys
QLYS
$5.1B
$605M 0.01%
4,312,662
+131,339
+3% +$18.3M
GBCI icon
928
Glacier Bancorp
GBCI
$6.42B
$604M 0.01%
12,029,163
+22,269
+0.2% +$1.16M
BFAM icon
929
Bright Horizons
BFAM
$3.92B
$603M 0.01%
5,442,777
+101,151
+2% +$12.2M
CCC
930
CCC Intelligent Solutions
CCC
$3.59B
$603M 0.01%
51,387,172
+847,334
+2% +$9.81M
MC icon
931
Moelis & Co
MC
$4.97B
$602M 0.01%
8,147,315
+99,766
+1% +$7.22M
JHG
932
DELISTED
Janus Henderson
JHG
$602M 0.01%
14,148,813
+203,330
+1% +$8.62M
GAP
933
The Gap Inc
GAP
$7.23B
$602M 0.01%
25,463,123
+76,202
+0.3% +$1.74M
CROX icon
934
Crocs
CROX
$6.14B
$600M 0.01%
5,477,574
+47,576
+0.9% +$5.54M
DOCS icon
935
Doximity
DOCS
$3.76B
$598M 0.01%
11,203,569
+485,102
+5% +$23.8M
AGO icon
936
Assured Guaranty
AGO
$3.66B
$597M 0.01%
6,635,632
-1,857
-0% -$163K
AMG icon
937
Affiliated Managers Group
AMG
$9.69B
$594M 0.01%
3,211,846
+31,343
+1% +$5.85M
PATH icon
938
UiPath
PATH
$6.61B
$593M 0.01%
46,664,124
+576,458
+1% +$7.62M
SKT icon
939
Tanger
SKT
$4.67B
$591M 0.01%
17,318,302
+20,423
+0.1% +$712K
BPMC
940
DELISTED
Blueprint Medicines
BPMC
$591M 0.01%
6,774,884
+91,450
+1% +$8.38M
UHAL.B icon
941
U-Haul Holding Co Series N
UHAL.B
$12.2B
$591M 0.01%
9,223,852
-42,894
-0.5% -$2.82M
ELAN icon
942
Elanco Animal Health
ELAN
$13.2B
$590M 0.01%
48,760,977
-184,506
-0.4% -$2.41M
SM icon
943
SM Energy
SM
$7.8B
$589M 0.01%
15,199,510
+31,686
+0.2% +$1.34M
POST icon
944
Post Holdings
POST
$4.14B
$588M 0.01%
5,140,299
+13,272
+0.3% +$1.51M
MAT icon
945
Mattel
MAT
$4.38B
$587M 0.01%
33,134,174
+355,769
+1% +$6.73M
NSIT icon
946
Insight Enterprises
NSIT
$3.89B
$587M 0.01%
3,859,603
-99,411
-3% -$17.8M
MOD icon
947
Modine Manufacturing
MOD
$10.7B
$586M 0.01%
5,058,967
+70,581
+1% +$9.08M
STWD icon
948
Starwood Property Trust
STWD
$5.92B
$586M 0.01%
30,943,260
+377,939
+1% +$7.49M
DINO icon
949
HF Sinclair
DINO
$16.3B
$585M 0.01%
16,698,736
-1,316,067
-7% -$53.8M
FNB icon
950
FNB Corp
FNB
$6.73B
$583M 0.01%
39,416,478
+305,826
+0.8% +$4.69M
36 37
38
39 40

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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.