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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
GVA icon
1126
Granite Construction
GVA
$5.29B
$427M 0.01%
4,874,003
-43,025
-0.9% -$3.88M
BE icon
1127
Bloom Energy
BE
$60.6B
$427M 0.01%
19,234,329
+356,317
+2% +$6.25M
FCFS icon
1128
FirstCash
FCFS
$8.85B
$426M 0.01%
4,112,978
+22,009
+0.5% +$2.37M
VRRM icon
1129
Verra Mobility
VRRM
$804M
$426M 0.01%
17,612,101
+159,348
+0.9% +$3.95M
KFY icon
1130
Korn Ferry
KFY
$4.18B
$426M 0.01%
6,309,106
-4,646
-0.1% -$338K
STRL icon
1131
Sterling Infrastructure
STRL
$18.3B
$425M 0.01%
2,523,804
+581,847
+30% +$101M
VCSH icon
1132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$424M 0.01%
5,431,628
+317,430
+6% +$24.9M
RARE icon
1133
Ultragenyx Pharmaceutical
RARE
$2.45B
$422M 0.01%
10,034,862
+89,389
+0.9% +$4.43M
PSN icon
1134
Parsons
PSN
$4.72B
$422M 0.01%
4,575,535
+59,545
+1% +$6.07M
AVNT icon
1135
Avient
AVNT
$3.33B
$421M 0.01%
10,313,859
+79,661
+0.8% +$3.86M
KAI icon
1136
Kadant
KAI
$3.63B
$420M 0.01%
1,218,273
+243,267
+25% +$88.2M
TPH
1137
DELISTED
Tri Pointe Homes
TPH
$420M 0.01%
11,573,813
+143,365
+1% +$5.97M
ABM icon
1138
ABM Industries
ABM
$2.81B
$420M 0.01%
8,198,258
+55,584
+0.7% +$3.02M
NOG icon
1139
Northern Oil and Gas
NOG
$2.3B
$419M 0.01%
11,273,298
+166,501
+1% +$6.53M
SR icon
1140
Spire
SR
$4.72B
$418M 0.01%
6,168,221
+46,434
+0.8% +$3.11M
CVSA
1141
Covista Inc
CVSA
$4.25B
$417M 0.01%
4,593,345
+82,931
+2% +$6.93M
MIR icon
1142
Mirion Technologies
MIR
$3.73B
$417M 0.01%
23,909,802
+227,178
+1% +$3.52M
CELH icon
1143
Celsius Holdings
CELH
$7.47B
$417M 0.01%
15,813,110
+345,837
+2% +$10.3M
ICUI icon
1144
ICU Medical
ICUI
$4.21B
$416M 0.01%
2,682,065
+17,805
+0.7% +$3.01M
AUB icon
1145
Atlantic Union Bankshares
AUB
$6.02B
$415M 0.01%
10,953,700
+27,604
+0.3% +$1.09M
TDS icon
1146
Telephone and Data Systems
TDS
$3.82B
$414M 0.01%
12,149,521
-157,349
-1% -$4.79M
MDU icon
1147
MDU Resources
MDU
$4.17B
$414M 0.01%
22,997,452
-12,599,563
-35% -$221M
PTCT icon
1148
PTC Therapeutics
PTCT
$5.68B
$414M 0.01%
9,178,822
+53,688
+0.6% +$2.3M
GEO icon
1149
The GEO Group
GEO
$4.13B
$414M 0.01%
14,806,767
-80,932
-0.5% -$1.79M
PRCT icon
1150
Procept Biorobotics
PRCT
$1.06B
$414M 0.01%
5,140,426
+297,075
+6% +$25.4M
44 45
46
47 48

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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.