We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$165B
$9.27B 0.16%
21,877,919
+20,501
+0.1% +$8.64M
TMUS icon
102
T-Mobile US
TMUS
$195B
$9.27B 0.16%
41,975,940
-74,888
-0.2% -$17M
DLR icon
103
Digital Realty Trust
DLR
$69.6B
$9.12B 0.16%
51,453,186
+469,823
+0.9% +$83.4M
LRCX icon
104
Lam Research
LRCX
$316B
$8.72B 0.15%
120,787,727
-893,903
-0.7% -$67.8M
KLAC icon
105
KLA
KLAC
$222B
$8.5B 0.15%
134,844,680
+853,700
+0.6% +$57.7M
SO icon
106
Southern Company
SO
$108B
$8.46B 0.15%
102,790,453
+698,422
+0.7% +$61.3M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$69.1B
$8.42B 0.15%
29,672,134
+3,851,661
+15% +$1.12B
MU icon
108
Micron Technology
MU
$835B
$8.4B 0.15%
99,857,205
+888,087
+0.9% +$90.3M
KKR icon
109
KKR & Co
KKR
$89.1B
$8.38B 0.15%
56,687,516
+441,817
+0.8% +$64.8M
CEG icon
110
Constellation Energy
CEG
$92.1B
$8.32B 0.14%
37,181,532
+487,587
+1% +$122M
UPS icon
111
United Parcel Service
UPS
$88.9B
$8.21B 0.14%
65,136,394
+370,705
+0.6% +$48.8M
MO icon
112
Altria Group
MO
$125B
$8.2B 0.14%
156,816,438
+208,129
+0.1% +$11.1M
NKE icon
113
Nike
NKE
$64.1B
$8.19B 0.14%
108,193,586
-2,328,170
-2% -$183M
CME icon
114
CME Group
CME
$95.4B
$7.95B 0.14%
34,243,090
+326,623
+1% +$75.1M
TDG icon
115
TransDigm Group
TDG
$70.7B
$7.95B 0.14%
6,270,803
+79,284
+1% +$104M
ELV icon
116
Elevance Health
ELV
$81.5B
$7.93B 0.14%
21,485,574
+138,380
+0.6% +$57.9M
MDLZ icon
117
Mondelez International
MDLZ
$82.9B
$7.91B 0.14%
132,437,250
+931,776
+0.7% +$61.6M
GEV icon
118
GE Vernova
GEV
$240B
$7.88B 0.14%
23,959,783
-3,540,221
-13% -$1.11B
DUK icon
119
Duke Energy
DUK
$101B
$7.85B 0.14%
72,885,939
+779,054
+1% +$88.3M
SPG icon
120
Simon Property Group
SPG
$76.4B
$7.82B 0.14%
45,422,495
-51,972
-0.1% -$9.12M
CDNS icon
121
Cadence Design Systems
CDNS
$91.6B
$7.78B 0.14%
25,909,187
+201,340
+0.8% +$58.5M
ICE icon
122
Intercontinental Exchange
ICE
$87.2B
$7.78B 0.14%
52,228,177
+538,670
+1% +$85.3M
WM icon
123
Waste Management
WM
$95B
$7.53B 0.13%
37,300,278
+538,567
+1% +$116M
CRWD icon
124
CrowdStrike
CRWD
$183B
$7.5B 0.13%
87,704,044
+1,369,176
+2% +$114M
APO icon
125
Apollo Global Management
APO
$69B
$7.45B 0.13%
45,135,384
+3,691,700
+9% +$585M
3 4
5
6 7

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.