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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
ESGV icon
1301
Vanguard ESG US Stock ETF
ESGV
$13.1B
$322M 0.01%
3,066,979
+313,849
+11% +$32.9M
APLS
1302
DELISTED
Apellis Pharmaceuticals
APLS
$321M 0.01%
10,046,025
+230,450
+2% +$6.93M
BXMT icon
1303
Blackstone Mortgage Trust
BXMT
$2.45B
$320M 0.01%
18,398,374
+63,338
+0.3% +$1.17M
KVYO icon
1304
Klaviyo
KVYO
$5.34B
$318M 0.01%
7,721,855
+646,628
+9% +$24.7M
VCIT icon
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$318M 0.01%
3,962,387
+227,510
+6% +$18.6M
FLG
1306
Flagstar Bank National Association
FLG
$5.93B
$316M 0.01%
33,912,118
+2,928,784
+9% +$31.9M
ASTS icon
1307
AST SpaceMobile
ASTS
$17.6B
$316M 0.01%
14,987,351
+4,955,941
+49% +$121M
PSMT icon
1308
Pricesmart
PSMT
$5.98B
$316M 0.01%
3,423,104
+3,156
+0.1% +$288K
ECHO
1309
EchoStar
ECHO
$24.4B
$315M 0.01%
13,737,733
+88,488
+0.6% +$2.14M
BHVN icon
1310
Biohaven
BHVN
$2.03B
$314M 0.01%
8,414,120
+628,211
+8% +$29.3M
AAP icon
1311
Advance Auto Parts
AAP
$3.35B
$314M 0.01%
6,643,462
+14,181
+0.2% +$577K
IRDM icon
1312
Iridium Communications
IRDM
$5.02B
$314M 0.01%
10,811,584
-178,769
-2% -$5.32M
YMM icon
1313
Full Truck Alliance
YMM
$9.85B
$313M 0.01%
28,943,043
+295,301
+1% +$2.88M
ADMA icon
1314
ADMA Biologics
ADMA
$1.96B
$312M 0.01%
18,198,796
+80,302
+0.4% +$1.51M
NSP icon
1315
Insperity
NSP
$1.93B
$311M 0.01%
4,008,334
+167,560
+4% +$13.6M
CAE icon
1316
CAE Inc. Common Shares
CAE
$8.3B
$310M 0.01%
12,213,866
+181,807
+2% +$3.83M
YETI icon
1317
Yeti Holdings
YETI
$3.71B
$310M 0.01%
8,052,953
+6,546
+0.1% +$260K
TEX icon
1318
Terex
TEX
$7.18B
$310M 0.01%
6,705,100
-166,516
-2% -$8.68M
ROAD icon
1319
Construction Partners
ROAD
$5.84B
$309M 0.01%
3,492,368
+1,046,617
+43% +$91.1M
ADT icon
1320
ADT
ADT
$5.58B
$308M 0.01%
44,555,115
+7,610,709
+21% +$55.4M
ALGM icon
1321
Allegro MicroSystems
ALGM
$7.73B
$308M 0.01%
14,082,947
-636,594
-4% -$13.6M
ACVA icon
1322
ACV Auctions
ACVA
$1.31B
$308M 0.01%
14,245,915
+738,391
+5% +$14.9M
ATKR icon
1323
Atkore
ATKR
$2.46B
$307M 0.01%
3,681,687
-76,060
-2% -$6.7M
ACLS icon
1324
Axcelis
ACLS
$4.01B
$307M 0.01%
4,396,134
+106,203
+2% +$8.82M
DJT icon
1325
Trump Media & Technology Group
DJT
$2.73B
$307M 0.01%
9,006,919
+5,793,934
+180% +$184M
51 52
53
54 55

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VRS
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FAF
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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.