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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
CORT icon
1026
Corcept Therapeutics
CORT
$12.4B
$510M 0.01%
10,115,624
+109,294
+1% +$5.73M
GTES icon
1027
Gates Industrial Corporation Ltd.
GTES
$7.08B
$510M 0.01%
24,772,369
-745,350
-3% -$15M
ITGR icon
1028
Integer Holdings
ITGR
$4.12B
$508M 0.01%
3,835,570
+8,473
+0.2% +$1.13M
FFIN icon
1029
First Financial Bankshares
FFIN
$5.04B
$508M 0.01%
14,095,584
+110,923
+0.8% +$4.3M
NXT icon
1030
Nextpower Inc
NXT
$13.6B
$506M 0.01%
13,843,997
+243,635
+2% +$8.92M
CALM icon
1031
Cal-Maine
CALM
$4.12B
$505M 0.01%
4,905,606
+118,162
+2% +$11.2M
HIW icon
1032
Highwoods Properties
HIW
$3.65B
$505M 0.01%
16,504,094
-224,220
-1% -$7.3M
BKH icon
1033
Black Hills Corp
BKH
$5.42B
$503M 0.01%
8,602,223
+37,790
+0.4% +$2.3M
PI icon
1034
Impinj
PI
$4.62B
$500M 0.01%
3,442,164
+104,861
+3% +$19.9M
EPR icon
1035
EPR Properties
EPR
$4.76B
$498M 0.01%
11,248,058
-32,680
-0.3% -$1.5M
TXNM
1036
TXNM Energy Inc
TXNM
$6.41B
$498M 0.01%
10,125,689
+51,806
+0.5% +$2.39M
CNO icon
1037
CNO Financial Group
CNO
$5.14B
$497M 0.01%
13,367,712
-224,293
-2% -$8.33M
VNOM icon
1038
Viper Energy
VNOM
$8.71B
$495M 0.01%
10,094,960
+239,404
+2% +$12.3M
GXO icon
1039
GXO Logistics
GXO
$5.77B
$493M 0.01%
11,332,805
+212,254
+2% +$11.7M
ZG icon
1040
Zillow
ZG
$7.94B
$492M 0.01%
6,945,000
-98,005
-1% -$6.76M
SLAB icon
1041
Silicon Laboratories
SLAB
$7.17B
$492M 0.01%
3,959,580
+71,942
+2% +$8.25M
NXST icon
1042
Nexstar Media Group
NXST
$5.82B
$491M 0.01%
3,110,185
-91,276
-3% -$15.3M
SIRI icon
1043
SiriusXM
SIRI
$9.98B
$490M 0.01%
21,497,447
-1,638,964
-7% -$41.8M
HIMS icon
1044
Hims & Hers Health
HIMS
$6.43B
$490M 0.01%
20,257,116
+2,020,722
+11% +$50.1M
WTM icon
1045
White Mountains Insurance
WTM
$5.2B
$490M 0.01%
251,739
+956
+0.4% +$1.81M
MGY icon
1046
Magnolia Oil & Gas
MGY
$6.09B
$490M 0.01%
20,938,200
+452,836
+2% +$11.8M
MMS icon
1047
Maximus
MMS
$3.17B
$489M 0.01%
6,548,284
+205,564
+3% +$16.8M
DEI icon
1048
Douglas Emmett
DEI
$1.98B
$488M 0.01%
26,306,958
-233,511
-0.9% -$4.35M
LRN icon
1049
Stride
LRN
$3.41B
$486M 0.01%
4,673,393
+69,888
+2% +$6.65M
CHWY icon
1050
Chewy
CHWY
$9.25B
$485M 0.01%
14,484,717
+3,493,926
+32% +$109M
40 41
42
43 44

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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.