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
FUN icon
1051
Cedar Fair
FUN
$1.77B
$485M 0.01%
10,063,457
+72,856
+0.7% +$3.19M
CRC icon
1052
California Resources
CRC
$4.67B
$485M 0.01%
9,345,789
+225,620
+2% +$12.3M
SFBS
1053
ServisFirst Bancshares
SFBS
$4.89B
$484M 0.01%
5,714,522
+25,956
+0.5% +$2.3M
THO icon
1054
Thor Industries
THO
$3.9B
$483M 0.01%
5,050,097
-189,664
-4% -$20.2M
CWK icon
1055
Cushman & Wakefield Ltd
CWK
$3.14B
$483M 0.01%
36,943,107
-426,685
-1% -$5.93M
SKYW icon
1056
Skywest
SKYW
$4.24B
$482M 0.01%
4,818,085
-1,608
-0% -$164K
UPST icon
1057
Upstart Holdings
UPST
$2.63B
$480M 0.01%
7,793,452
+369,640
+5% +$23M
LOPE icon
1058
Grand Canyon Education
LOPE
$3.79B
$479M 0.01%
2,924,160
-20,677
-0.7% -$3.17M
PRIM icon
1059
Primoris Services
PRIM
$4.58B
$477M 0.01%
6,244,920
+82,261
+1% +$6.01M
AVAV icon
1060
AeroVironment
AVAV
$7.56B
$477M 0.01%
3,098,822
+35,543
+1% +$6.96M
EXPO icon
1061
Exponent
EXPO
$3.24B
$476M 0.01%
5,345,503
+67,296
+1% +$6.78M
HXL icon
1062
Hexcel
HXL
$7.79B
$476M 0.01%
7,589,305
-35,337
-0.5% -$2.18M
EDR
1063
DELISTED
Endeavor Group Holdings, Inc.
EDR
$475M 0.01%
15,185,871
+1,167,887
+8% +$34.8M
CIVI
1064
DELISTED
Civitas Resources
CIVI
$475M 0.01%
10,348,229
+385,023
+4% +$19.2M
SWX icon
1065
Southwest Gas
SWX
$6.47B
$474M 0.01%
6,696,651
+38,710
+0.6% +$2.88M
DXC icon
1066
DXC Technology
DXC
$1.82B
$472M 0.01%
23,634,617
+270,206
+1% +$5.7M
FLEX icon
1067
Flex
FLEX
$41.7B
$472M 0.01%
12,298,896
+817,215
+7% +$30.2M
TGNA
1068
DELISTED
TEGNA Inc
TGNA
$472M 0.01%
25,790,898
-261,721
-1% -$4.58M
PRMB
1069
Primo Brands
PRMB
$8.24B
$471M 0.01%
+15,315,211
New +$454M
FLO icon
1070
Flowers Foods
FLO
$1.49B
$470M 0.01%
22,737,981
+518,745
+2% +$11.4M
TGTX icon
1071
TG Therapeutics
TGTX
$7.96B
$469M 0.01%
15,596,480
+209,190
+1% +$6M
AU icon
1072
AngloGold Ashanti
AU
$40.1B
$468M 0.01%
20,857,324
+3,882,283
+23% +$101M
KBH icon
1073
KB Home
KBH
$3.37B
$467M 0.01%
7,110,131
-164,021
-2% -$12.8M
NWL icon
1074
Newell Brands
NWL
$2.38B
$467M 0.01%
46,892,882
+1,974,823
+4% +$17.9M
MGA icon
1075
Magna International
MGA
$18.7B
$467M 0.01%
11,163,393
+174,936
+2% +$7.51M
41 42
43
44 45

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.