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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
FBP icon
1176
First Bancorp
FBP
$4.42B
$399M 0.01%
21,462,121
+63,304
+0.3% +$1.28M
ZETA icon
1177
Zeta Global
ZETA
$5.38B
$399M 0.01%
22,177,591
+489,499
+2% +$12.4M
ST icon
1178
Sensata Technologies
ST
$6.74B
$399M 0.01%
14,551,476
-93,574
-0.6% -$3.04M
QGEN icon
1179
Qiagen
QGEN
$8.54B
$398M 0.01%
8,632,448
+74,977
+0.9% +$3.36M
PJT icon
1180
PJT Partners
PJT
$4.3B
$397M 0.01%
2,515,600
+127,060
+5% +$19.4M
CBU icon
1181
Community Bank
CBU
$3.41B
$397M 0.01%
6,434,483
+15,282
+0.2% +$979K
SPOT icon
1182
Spotify
SPOT
$103B
$396M 0.01%
885,795
+198,718
+29% +$85.1M
WDFC icon
1183
WD-40
WDFC
$3.05B
$395M 0.01%
1,627,684
+16,763
+1% +$4.46M
CCOI icon
1184
Cogent Communications
CCOI
$676M
$394M 0.01%
5,114,596
+43,523
+0.9% +$3.47M
MAN icon
1185
ManpowerGroup
MAN
$2.44B
$394M 0.01%
6,821,161
-30,329
-0.4% -$1.93M
DORM icon
1186
Dorman Products
DORM
$3.98B
$392M 0.01%
3,028,728
+91,361
+3% +$11.7M
OTTR icon
1187
Otter Tail
OTTR
$3.71B
$390M 0.01%
5,275,068
+43,186
+0.8% +$3.38M
OLN icon
1188
Olin
OLN
$2.11B
$389M 0.01%
11,502,980
+19,920
+0.2% +$832K
SIG icon
1189
Signet Jewelers
SIG
$3.61B
$389M 0.01%
4,816,112
+6,337
+0.1% +$590K
KTOS icon
1190
Kratos Defense & Security Solutions
KTOS
$8.74B
$388M 0.01%
14,719,508
+701,216
+5% +$18M
GFL icon
1191
GFL Environmental
GFL
$14.9B
$388M 0.01%
8,697,180
+217,096
+3% +$9.45M
CNK icon
1192
Cinemark Holdings
CNK
$4.24B
$387M 0.01%
12,505,099
+109,179
+0.9% +$3.38M
ESE icon
1193
ESCO Technologies
ESE
$8.17B
$387M 0.01%
2,907,533
+32,306
+1% +$4.39M
NEU icon
1194
NewMarket
NEU
$7.82B
$386M 0.01%
731,312
+8,951
+1% +$4.8M
CBZ icon
1195
CBIZ
CBZ
$2.99B
$386M 0.01%
4,716,456
+43,784
+0.9% +$3.27M
BRC icon
1196
Brady Corp
BRC
$4.44B
$385M 0.01%
5,215,225
+31,096
+0.6% +$2.31M
OUT icon
1197
Outfront Media
OUT
$5.61B
$384M 0.01%
21,130,087
-1,565,150
-7% -$29M
HOG icon
1198
Harley-Davidson
HOG
$2.58B
$384M 0.01%
12,728,678
-368,363
-3% -$12.2M
ALRM icon
1199
Alarm.com
ALRM
$2.71B
$383M 0.01%
6,300,842
+68,907
+1% +$4.11M
XRAY icon
1200
Dentsply Sirona
XRAY
$2.68B
$383M 0.01%
20,183,260
+65,478
+0.3% +$1.38M
46 47
48
49 50

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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.