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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
POWI icon
1101
Power Integrations
POWI
$3.38B
$445M 0.01%
7,210,835
+114,047
+2% +$7.25M
WLK icon
1102
Westlake Corp
WLK
$9.03B
$445M 0.01%
3,877,973
+21,293
+0.6% +$2.77M
PBH icon
1103
Prestige Consumer Healthcare
PBH
$2.38B
$444M 0.01%
5,690,159
+8,128
+0.1% +$631K
FUL icon
1104
H.B. Fuller
FUL
$2.97B
$442M 0.01%
6,551,039
+73,675
+1% +$5.53M
NE icon
1105
Noble Corp
NE
$6.77B
$440M 0.01%
14,011,510
-279,326
-2% -$9.25M
KGC icon
1106
Kinross Gold
KGC
$27.4B
$440M 0.01%
47,365,206
+763,248
+2% +$7.52M
MSGS icon
1107
Madison Square Garden
MSGS
$9.48B
$439M 0.01%
1,945,194
+33,641
+2% +$7.51M
BL icon
1108
BlackLine
BL
$1.84B
$438M 0.01%
7,212,645
+14,982
+0.2% +$893K
AKR icon
1109
Acadia Realty Trust
AKR
$3.09B
$437M 0.01%
18,097,268
+1,459,448
+9% +$35.8M
EFOR
1110
Everforth Inc
EFOR
$1.17B
$437M 0.01%
5,241,430
+8,938
+0.2% +$816K
AHR icon
1111
American Healthcare REIT
AHR
$10.7B
$436M 0.01%
15,357,331
+7,474,374
+95% +$201M
MGEE icon
1112
MGE Energy Inc
MGEE
$3B
$436M 0.01%
4,640,532
+7,117
+0.2% +$687K
TFII icon
1113
TFI International
TFII
$11.1B
$435M 0.01%
3,222,397
+52,218
+2% +$7.43M
BNL icon
1114
Broadstone Net Lease
BNL
$4.11B
$435M 0.01%
27,445,094
-103,008
-0.4% -$1.8M
URBN icon
1115
Urban Outfitters
URBN
$6.35B
$435M 0.01%
7,928,730
-439,888
-5% -$18.8M
OGS icon
1116
ONE Gas
OGS
$4.87B
$434M 0.01%
6,270,804
+41,933
+0.7% +$3.06M
GMS
1117
DELISTED
GMS Inc
GMS
$434M 0.01%
5,110,976
-141,362
-3% -$13.3M
ASB icon
1118
Associated Banc-Corp
ASB
$5.83B
$432M 0.01%
18,066,871
+1,444,068
+9% +$35.4M
FULT icon
1119
Fulton Financial
FULT
$4.66B
$432M 0.01%
22,383,504
+285,376
+1% +$5.58M
ENS icon
1120
EnerSys
ENS
$6.78B
$431M 0.01%
4,667,056
+90,670
+2% +$8.83M
EEFT icon
1121
Euronet Worldwide
EEFT
$2.72B
$431M 0.01%
4,192,348
-36,677
-0.9% -$3.73M
UE icon
1122
Urban Edge Properties
UE
$2.86B
$429M 0.01%
19,962,196
+213,478
+1% +$4.75M
PK icon
1123
Park Hotels & Resorts
PK
$3.03B
$428M 0.01%
30,447,449
-1,857,274
-6% -$27.3M
AX icon
1124
Axos Financial
AX
$5.77B
$428M 0.01%
6,129,602
+49,695
+0.8% +$3.63M
BLKB icon
1125
Blackbaud
BLKB
$1.94B
$428M 0.01%
5,790,603
+9,736
+0.2% +$797K
43 44
45
46 47

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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.