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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
BKU icon
1226
Bankunited
BKU
$3.37B
$366M 0.01%
9,598,953
+181,493
+2% +$6.98M
NWE icon
1227
NorthWestern Energy
NWE
$4.23B
$366M 0.01%
6,849,519
+56,180
+0.8% +$3.05M
ECG
1228
Everus Construction Group
ECG
$6.4B
$366M 0.01%
+5,566,002
New +$350M
VERX icon
1229
Vertex
VERX
$2.09B
$366M 0.01%
6,858,981
+137,666
+2% +$6.68M
BGC icon
1230
BGC Group
BGC
$5.45B
$366M 0.01%
40,367,306
-298,132
-0.7% -$2.87M
CRVL icon
1231
CorVel
CRVL
$3.06B
$365M 0.01%
3,281,649
+23,100
+0.7% +$2.59M
DIOD icon
1232
Diodes
DIOD
$3.78B
$365M 0.01%
5,910,766
+102,263
+2% +$6.37M
NCNO icon
1233
nCino
NCNO
$2.02B
$364M 0.01%
10,830,773
+948,282
+10% +$35.3M
VCLT icon
1234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$362M 0.01%
4,847,247
+293,885
+6% +$22.8M
FIVN icon
1235
FIVE9
FIVN
$2.11B
$362M 0.01%
8,917,737
-90,006
-1% -$3.25M
SXT icon
1236
Sensient Technologies
SXT
$5.26B
$361M 0.01%
5,064,724
+36,406
+0.7% +$2.8M
CNH
1237
CNH Industrial
CNH
$12.7B
$359M 0.01%
31,712,527
-2,695,291
-8% -$30.7M
STN icon
1238
Stantec
STN
$8.04B
$359M 0.01%
4,575,078
+74,976
+2% +$6.22M
RIOT icon
1239
Riot Platforms
RIOT
$7.63B
$358M 0.01%
35,108,653
+2,455,851
+8% +$26.7M
BFH icon
1240
Bread Financial
BFH
$4.37B
$357M 0.01%
5,848,495
+36,057
+0.6% +$2.04M
HASI icon
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$355M 0.01%
13,245,195
+156,695
+1% +$4.9M
OSIS icon
1242
OSI Systems
OSIS
$3.65B
$355M 0.01%
2,120,123
-49,074
-2% -$7.78M
TRN icon
1243
Trinity Industries
TRN
$2.49B
$354M 0.01%
10,099,602
+126,139
+1% +$4.56M
BRZE icon
1244
Braze
BRZE
$2.81B
$354M 0.01%
8,464,161
+1,476,423
+21% +$53.6M
CARG icon
1245
CarGurus
CARG
$3.27B
$354M 0.01%
9,686,886
+225,430
+2% +$7.74M
AEO icon
1246
American Eagle Outfitters
AEO
$2.88B
$354M 0.01%
21,215,452
-107,207
-0.5% -$2.03M
NUVL
1247
DELISTED
Nuvalent
NUVL
$352M 0.01%
4,499,864
+366,239
+9% +$34.2M
ASH icon
1248
Ashland
ASH
$3.33B
$352M 0.01%
4,928,924
+66,530
+1% +$5.33M
ACHC icon
1249
Acadia Healthcare
ACHC
$2.76B
$352M 0.01%
8,880,457
-10,986
-0.1% -$496K
NVCR icon
1250
NovoCure
NVCR
$1.73B
$352M 0.01%
11,796,109
-48,499
-0.4% -$1.03M
48 49
50
51 52

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.