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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
HRI icon
951
Herc Holdings
HRI
$5.02B
$581M 0.01%
3,066,892
+27,578
+0.9% +$5.56M
LUMN icon
952
Lumen
LUMN
$6.57B
$580M 0.01%
109,301,827
-7,474,123
-6% -$51.6M
ZWS icon
953
Zurn Elkay Water Solutions
ZWS
$8.38B
$578M 0.01%
15,489,299
-255,831
-2% -$9.76M
HLNE icon
954
Hamilton Lane
HLNE
$4.91B
$578M 0.01%
3,901,933
+863,326
+28% +$154M
COLB icon
955
Columbia Banking Systems
COLB
$8.84B
$576M 0.01%
21,328,675
-9,005
-0% -$258K
IONS icon
956
Ionis Pharmaceuticals
IONS
$8.6B
$576M 0.01%
16,472,539
+1,416,781
+9% +$53M
LSTR icon
957
Landstar System
LSTR
$5.93B
$575M 0.01%
3,344,369
-56,917
-2% -$10.4M
CWAN
958
DELISTED
Clearwater Analytics
CWAN
$575M 0.01%
20,879,597
+2,455,844
+13% +$69.7M
SHAK icon
959
Shake Shack
SHAK
$2.53B
$574M 0.01%
4,426,015
+49,883
+1% +$6.11M
HOMB icon
960
Home BancShares
HOMB
$6.23B
$574M 0.01%
20,291,980
+121,845
+0.6% +$3.52M
AVT icon
961
Avnet
AVT
$7.29B
$574M 0.01%
10,963,795
-63,082
-0.6% -$3.42M
RDN icon
962
Radian Group
RDN
$5.18B
$572M 0.01%
18,044,855
-385,528
-2% -$13.1M
BOX icon
963
Box
BOX
$4.37B
$572M 0.01%
18,108,623
-231,100
-1% -$7.58M
AL
964
DELISTED
Air Lease Corp
AL
$572M 0.01%
11,865,943
+25,229
+0.2% +$1.19M
PLXS icon
965
Plexus
PLXS
$6.72B
$571M 0.01%
3,647,499
-21,948
-0.6% -$3.35M
AEIS icon
966
Advanced Energy
AEIS
$11.6B
$568M 0.01%
4,913,669
+69,908
+1% +$7.86M
NOV icon
967
NOV
NOV
$6.93B
$568M 0.01%
38,896,867
-32,394
-0.1% -$506K
CBT icon
968
Cabot Corp
CBT
$4.54B
$568M 0.01%
6,217,576
-44,299
-0.7% -$4.76M
ESI icon
969
Element Solutions
ESI
$8.95B
$566M 0.01%
22,244,795
+249,280
+1% +$6.74M
LINE
970
Lineage Inc
LINE
$9.65B
$562M 0.01%
9,595,402
+408,526
+4% +$27.8M
SANM icon
971
Sanmina
SANM
$9.95B
$561M 0.01%
7,417,362
-91,817
-1% -$6.85M
CNX icon
972
CNX Resources
CNX
$5.3B
$561M 0.01%
15,286,992
+996
+0% +$36.7K
CYTK icon
973
Cytokinetics
CYTK
$10.5B
$561M 0.01%
11,915,821
+154,216
+1% +$8.01M
HCP
974
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$559M 0.01%
16,350,402
+611,447
+4% +$20.7M
THG icon
975
Hanover Insurance
THG
$8.1B
$559M 0.01%
3,613,952
+23,565
+0.7% +$3.65M
37 38
39
40 41

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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.