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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
NJR icon
1001
New Jersey Resources
NJR
$5.84B
$537M 0.01%
11,516,643
-22,916
-0.2% -$1.09M
AROC icon
1002
Archrock
AROC
$6.27B
$537M 0.01%
21,571,800
+508,214
+2% +$11.8M
BROS icon
1003
Dutch Bros
BROS
$9.03B
$533M 0.01%
10,184,514
+153,070
+2% +$6.75M
SAIC icon
1004
Saic
SAIC
$4.95B
$533M 0.01%
4,771,295
-174,593
-4% -$23M
RYN icon
1005
Rayonier
RYN
$6.55B
$533M 0.01%
21,402,853
-1,123,669
-5% -$31.3M
ALKS icon
1006
Alkermes
ALKS
$8.22B
$532M 0.01%
18,496,185
-475,452
-3% -$13.7M
RITM icon
1007
Rithm Capital
RITM
$5.52B
$531M 0.01%
49,008,422
+184,802
+0.4% +$2M
FIVE icon
1008
Five Below
FIVE
$12B
$530M 0.01%
5,047,563
+43,537
+0.9% +$4.17M
SITM icon
1009
SiTime
SITM
$16B
$530M 0.01%
2,468,348
+52,310
+2% +$10.7M
FTDR icon
1010
Frontdoor
FTDR
$5.1B
$529M 0.01%
9,674,278
+78,134
+0.8% +$4.24M
CDP icon
1011
COPT Defense Properties
CDP
$4.3B
$529M 0.01%
17,079,770
-45,832
-0.3% -$1.46M
MDGL icon
1012
Madrigal Pharmaceuticals
MDGL
$10.8B
$526M 0.01%
1,706,135
-127,633
-7% -$35.9M
DAR icon
1013
Darling Ingredients
DAR
$9.64B
$524M 0.01%
15,567,996
+203,921
+1% +$7.71M
LOGI icon
1014
Logitech
LOGI
$14.7B
$524M 0.01%
6,346,133
-21,505
-0.3% -$1.78M
SKY icon
1015
Champion Homes
SKY
$4.37B
$524M 0.01%
5,942,992
+876,712
+17% +$84.8M
TNL icon
1016
Travel + Leisure Co
TNL
$4.66B
$523M 0.01%
10,370,303
-72,989
-0.7% -$3.7M
ROIV icon
1017
Roivant Sciences
ROIV
$24.5B
$522M 0.01%
44,087,287
+2,404,232
+6% +$28.4M
POR icon
1018
Portland General Electric
POR
$5.8B
$520M 0.01%
11,913,132
+572,531
+5% +$26.6M
TPG icon
1019
TPG
TPG
$7.01B
$519M 0.01%
8,266,047
+162,107
+2% +$10.6M
RDNT icon
1020
RadNet
RDNT
$5.02B
$519M 0.01%
7,425,218
+71,910
+1% +$5.3M
BOOT icon
1021
Boot Barn
BOOT
$4.51B
$518M 0.01%
3,409,865
+73,089
+2% +$10.8M
BCC icon
1022
Boise Cascade
BCC
$2.69B
$517M 0.01%
4,352,313
-83,315
-2% -$11.5M
AN icon
1023
AutoNation
AN
$7.11B
$516M 0.01%
3,036,834
-131,411
-4% -$22.2M
OZK icon
1024
Bank OZK
OZK
$5.6B
$512M 0.01%
11,501,856
+21,863
+0.2% +$1,000K
MUR icon
1025
Murphy Oil
MUR
$5.7B
$511M 0.01%
16,889,868
-467,547
-3% -$15M
39 40
41
42 43

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FAF
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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.