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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
VVV icon
1076
Valvoline
VVV
$4.9B
$466M 0.01%
12,893,648
+101,834
+0.8% +$4.07M
FORM icon
1077
FormFactor
FORM
$8.28B
$466M 0.01%
10,581,258
+484,176
+5% +$20.8M
ABCB icon
1078
Ameris Bancorp
ABCB
$5.85B
$466M 0.01%
7,440,861
-44,925
-0.6% -$2.95M
SLGN icon
1079
Silgan Holdings
SLGN
$4.23B
$465M 0.01%
8,931,526
+455,381
+5% +$24.3M
FELE icon
1080
Franklin Electric
FELE
$4.63B
$465M 0.01%
4,769,582
+45,174
+1% +$4.7M
CRNX icon
1081
Crinetics Pharmaceuticals
CRNX
$8.84B
$465M 0.01%
9,089,391
+2,801,736
+45% +$157M
LYFT icon
1082
Lyft
LYFT
$6.02B
$464M 0.01%
36,002,611
+984,907
+3% +$14.6M
IBP icon
1083
Installed Building Products
IBP
$6.01B
$462M 0.01%
2,636,803
+16,597
+0.6% +$3.61M
TKR icon
1084
Timken Company
TKR
$9.56B
$461M 0.01%
6,465,760
+26,973
+0.4% +$2.12M
BYD icon
1085
Boyd Gaming
BYD
$6.18B
$461M 0.01%
6,358,223
-86,611
-1% -$6.08M
CLF icon
1086
Cleveland-Cliffs
CLF
$6.57B
$458M 0.01%
48,751,789
+2,556,332
+6% +$30.8M
JBTM
1087
JBT Marel
JBTM
$7.21B
$458M 0.01%
3,604,335
+166,088
+5% +$19.2M
ASO icon
1088
Academy Sports + Outdoors
ASO
$2.94B
$457M 0.01%
7,944,717
-360,706
-4% -$19M
GFF icon
1089
Griffon
GFF
$3.95B
$454M 0.01%
6,375,843
+177,771
+3% +$12.9M
BC icon
1090
Brunswick
BC
$5.13B
$454M 0.01%
7,020,592
-48,137
-0.7% -$3.77M
OGN icon
1091
Organon & Co
OGN
$3.56B
$454M 0.01%
30,401,709
+218,165
+0.7% +$3.56M
VLY icon
1092
Valley National Bancorp
VLY
$7.9B
$453M 0.01%
50,002,161
+4,204,651
+9% +$40.8M
KRYS icon
1093
Krystal Biotech
KRYS
$10.1B
$451M 0.01%
2,878,451
+28,707
+1% +$5.09M
UCB
1094
United Community Banks
UCB
$4.24B
$450M 0.01%
13,931,950
+39,619
+0.3% +$1.23M
BEKE icon
1095
KE Holdings
BEKE
$18.7B
$450M 0.01%
24,412,393
-71,011
-0.3% -$1.46M
WHD icon
1096
Cactus
WHD
$5.21B
$448M 0.01%
7,680,731
+147,395
+2% +$9.25M
OPCH icon
1097
Option Care Health
OPCH
$3.45B
$448M 0.01%
19,315,421
+75,313
+0.4% +$1.9M
PCH
1098
DELISTED
PotlatchDeltic
PCH
$448M 0.01%
11,405,503
-84,250
-0.7% -$3.57M
AI icon
1099
C3.ai
AI
$1.43B
$445M 0.01%
12,935,969
+446,529
+4% +$13.9M
NHI icon
1100
National Health Investors
NHI
$3.72B
$445M 0.01%
6,423,210
+102,012
+2% +$7.76M
42 43
44
45 46

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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.