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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
CNS icon
1326
Cohen & Steers
CNS
$4.23B
$307M 0.01%
3,319,673
+22,012
+0.7% +$2.18M
SG icon
1327
Sweetgreen
SG
$766M
$306M 0.01%
9,544,885
+351,240
+4% +$13.1M
PTON icon
1328
Peloton Interactive
PTON
$2.77B
$305M 0.01%
35,059,790
+1,645,640
+5% +$12.8M
MGRC icon
1329
McGrath RentCorp
MGRC
$2.81B
$305M 0.01%
2,726,133
+29,467
+1% +$3.38M
PAG icon
1330
Penske Automotive Group
PAG
$14.3B
$305M 0.01%
1,999,191
+12,912
+0.7% +$2.05M
QDEL icon
1331
QuidelOrtho
QDEL
$1.14B
$304M 0.01%
6,817,412
+764,900
+13% +$31.3M
WAFD icon
1332
WaFd
WAFD
$2.72B
$304M 0.01%
9,420,004
+166,931
+2% +$5.87M
PAYO icon
1333
Payoneer
PAYO
$2.42B
$303M 0.01%
30,225,552
-1,087,875
-3% -$10.4M
CRGY icon
1334
Crescent Energy
CRGY
$3.79B
$303M 0.01%
20,749,509
+4,332,831
+26% +$58.8M
VIAV icon
1335
Viavi Solutions
VIAV
$9.12B
$302M 0.01%
29,900,025
+52,974
+0.2% +$523K
BTU icon
1336
Peabody Energy
BTU
$2.6B
$302M 0.01%
14,405,188
-287,890
-2% -$7.11M
HL icon
1337
Hecla Mining
HL
$9.47B
$301M 0.01%
61,393,040
+774,000
+1% +$4.63M
LCII icon
1338
LCI Industries
LCII
$2.49B
$301M 0.01%
2,913,270
+56,794
+2% +$6.55M
SMG icon
1339
ScottsMiracle-Gro
SMG
$3.82B
$300M 0.01%
4,526,538
+4,341
+0.1% +$343K
TDW icon
1340
Tidewater
TDW
$3.73B
$300M 0.01%
5,486,286
+56,919
+1% +$3.24M
EXTR icon
1341
Extreme Networks
EXTR
$3.94B
$300M 0.01%
17,919,069
+690,262
+4% +$11.2M
FIBK icon
1342
First Interstate BancSystem
FIBK
$3.69B
$300M 0.01%
9,229,785
+587,975
+7% +$19.1M
OTEX icon
1343
Open Text
OTEX
$6.15B
$297M 0.01%
10,511,765
-53,108
-0.5% -$1.63M
DRH icon
1344
Diamondrock Hospitality Co
DRH
$2.71B
$297M 0.01%
32,920,405
-800,293
-2% -$7.3M
HUN icon
1345
Huntsman Corp
HUN
$1.71B
$297M 0.01%
16,482,011
+130,702
+0.8% +$2.72M
RIG icon
1346
Transocean
RIG
$5.89B
$296M 0.01%
78,811,863
+931,684
+1% +$3.87M
HAYW icon
1347
Hayward Holdings
HAYW
$3.21B
$295M 0.01%
19,305,043
+3,589,352
+23% +$56.2M
FCPT icon
1348
Four Corners Property Trust
FCPT
$2.81B
$295M 0.01%
10,874,938
+240,230
+2% +$6.85M
AGI icon
1349
Alamos Gold
AGI
$11.6B
$295M 0.01%
15,995,738
+279,280
+2% +$5.4M
HUBG icon
1350
HUB Group
HUBG
$2.85B
$295M 0.01%
6,621,081
-95,815
-1% -$4.47M
52 53
54
55 56

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CWM
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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.