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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
BBIO icon
1151
BridgeBio Pharma
BBIO
$15.7B
$414M 0.01%
15,077,915
+879,059
+6% +$22.7M
RBRK icon
1152
Rubrik
RBRK
$14.9B
$414M 0.01%
6,328,184
+3,372,323
+114% +$167M
CLS icon
1153
Celestica
CLS
$38.1B
$413M 0.01%
4,478,915
-10,815
-0.2% -$846K
W icon
1154
Wayfair
W
$11.2B
$413M 0.01%
9,315,337
+327,603
+4% +$15.5M
ALE
1155
DELISTED
Allete
ALE
$412M 0.01%
6,365,190
+20,624
+0.3% +$1.33M
SMPL icon
1156
Simply Good Foods
SMPL
$901M
$412M 0.01%
10,581,288
-140,873
-1% -$5.16M
BCO icon
1157
Brink's
BCO
$4.88B
$412M 0.01%
4,442,152
-202,912
-4% -$20.3M
KMPR icon
1158
Kemper
KMPR
$1.67B
$411M 0.01%
6,188,688
-8,531
-0.1% -$563K
RXO icon
1159
RXO
RXO
$3.34B
$410M 0.01%
17,203,721
+2,009,937
+13% +$56.1M
VKTX icon
1160
Viking Therapeutics
VKTX
$3.7B
$409M 0.01%
10,172,441
+4,827
+0% +$275K
ORA icon
1161
Ormat Technologies
ORA
$6B
$409M 0.01%
6,043,996
+274,540
+5% +$21.2M
RNG icon
1162
RingCentral
RNG
$4.66B
$408M 0.01%
11,667,475
-74,430
-0.6% -$2.67M
INTA icon
1163
Intapp
INTA
$2.52B
$408M 0.01%
6,368,216
+672,832
+12% +$38.6M
TDC icon
1164
Teradata
TDC
$2.92B
$406M 0.01%
13,046,510
-105,890
-0.8% -$3.31M
FRSH icon
1165
Freshworks
FRSH
$3.14B
$405M 0.01%
25,063,879
+1,357,526
+6% +$19.3M
WMG icon
1166
Warner Music
WMG
$13.5B
$405M 0.01%
13,062,688
-707,102
-5% -$22.6M
IBOC icon
1167
International Bancshares
IBOC
$4.76B
$405M 0.01%
6,407,121
+18,408
+0.3% +$1.22M
HAE icon
1168
Haemonetics
HAE
$3.89B
$404M 0.01%
5,179,388
+10,119
+0.2% +$813K
WU icon
1169
Western Union
WU
$1.98B
$403M 0.01%
38,055,661
+317,711
+0.8% +$3.52M
DNB
1170
DELISTED
Dun & Bradstreet
DNB
$403M 0.01%
32,351,985
-602,202
-2% -$7.2M
COMP icon
1171
Compass
COMP
$8.51B
$403M 0.01%
68,899,159
+1,699,102
+3% +$10.8M
NPO icon
1172
Enpro
NPO
$6.63B
$402M 0.01%
2,333,635
+929
+0% +$157K
AMKR icon
1173
Amkor Technology
AMKR
$12.4B
$402M 0.01%
15,664,226
+1,092,002
+7% +$30M
STEP icon
1174
StepStone Group
STEP
$3.61B
$402M 0.01%
6,938,181
+411,133
+6% +$25.5M
IMO icon
1175
Imperial Oil
IMO
$62.7B
$401M 0.01%
6,503,288
-46,764
-0.7% -$3.39M
45 46
47
48 49

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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.