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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
DV icon
1276
DoubleVerify
DV
$1.73B
$336M 0.01%
17,481,297
+143,773
+0.8% +$2.71M
VIRT icon
1277
Virtu Financial
VIRT
$5.11B
$336M 0.01%
9,403,152
-209,314
-2% -$7.2M
YOU icon
1278
Clear Secure
YOU
$5.57B
$334M 0.01%
12,526,949
+473,207
+4% +$14.3M
NVST icon
1279
Envista
NVST
$4.44B
$333M 0.01%
17,275,365
+29,714
+0.2% +$588K
TTMI icon
1280
TTM Technologies
TTMI
$12B
$333M 0.01%
13,462,976
-115,548
-0.9% -$2.62M
LCID icon
1281
Lucid Motors
LCID
$2.88B
$333M 0.01%
11,031,873
+2,617,285
+31% +$68.1M
MPT
1282
Medical Properties Trust
MPT
$2.77B
$332M 0.01%
83,979,354
-7,948,694
-9% -$35.6M
RELY icon
1283
Remitly
RELY
$4.79B
$331M 0.01%
14,651,053
+380,159
+3% +$7M
AXSM icon
1284
Axsome Therapeutics
AXSM
$11.2B
$330M 0.01%
3,902,479
-92,866
-2% -$8.54M
SFNC icon
1285
Simmons First National
SFNC
$3.41B
$330M 0.01%
14,866,647
+630,376
+4% +$14.7M
CVBF icon
1286
CVB Financial
CVBF
$3.94B
$329M 0.01%
15,374,688
+23,753
+0.2% +$502K
CVCO icon
1287
Cavco Industries
CVCO
$4.22B
$329M 0.01%
737,593
+1,695
+0.2% +$778K
BOH icon
1288
Bank of Hawaii
BOH
$3.15B
$329M 0.01%
4,618,206
+31,918
+0.7% +$2.3M
HBI
1289
DELISTED
Hanesbrands
HBI
$326M 0.01%
40,034,878
+421,915
+1% +$3.32M
ATMU icon
1290
Atmus Filtration Technologies
ATMU
$4.22B
$326M 0.01%
8,309,370
-64,878
-0.8% -$2.63M
OII icon
1291
Oceaneering
OII
$4.86B
$325M 0.01%
12,480,517
+69,337
+0.6% +$1.83M
VCYT icon
1292
Veracyte
VCYT
$3.7B
$325M 0.01%
8,211,612
+463,098
+6% +$17.5M
PII icon
1293
Polaris
PII
$3.82B
$325M 0.01%
5,642,463
+39,858
+0.7% +$2.77M
FSV icon
1294
FirstService
FSV
$6.48B
$325M 0.01%
1,794,676
+23,103
+1% +$4.32M
PENN icon
1295
PENN Entertainment
PENN
$2.75B
$324M 0.01%
16,357,298
-16,808
-0.1% -$330K
LLYVK icon
1296
Liberty Live Group Series C
LLYVK
$9.07B
$324M 0.01%
4,759,475
+56,026
+1% +$3.56M
IVT icon
1297
InvenTrust Properties
IVT
$2.76B
$323M 0.01%
10,724,772
+22,901
+0.2% +$689K
ENR icon
1298
Energizer
ENR
$1.44B
$323M 0.01%
9,251,976
+9,343
+0.1% +$323K
HCC icon
1299
Warrior Met Coal
HCC
$4.19B
$322M 0.01%
5,942,818
+5,652
+0.1% +$361K
INDB icon
1300
Independent Bank
INDB
$3.99B
$322M 0.01%
5,018,083
-12,439
-0.2% -$829K
50 51
52
53 54

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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.