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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
PFSI icon
1351
PennyMac Financial
PFSI
$3.92B
$295M 0.01%
2,886,580
+199,667
+7% +$20.9M
IIPR icon
1352
Innovative Industrial Properties
IIPR
$1.71B
$295M 0.01%
4,423,736
+64,908
+1% +$7.3M
GTM
1353
ZoomInfo Technologies
GTM
$973M
$293M 0.01%
27,875,312
-1,244,979
-4% -$13.3M
FFBC icon
1354
First Financial Bancorp
FFBC
$3.55B
$293M 0.01%
10,892,158
+72,367
+0.7% +$1.97M
GHC icon
1355
Graham Holdings Company
GHC
$5.1B
$293M 0.01%
335,631
-20,496
-6% -$17.9M
UNF icon
1356
Unifirst Corp
UNF
$5.3B
$292M 0.01%
1,708,242
+6,393
+0.4% +$1.22M
AMED
1357
DELISTED
Amedisys
AMED
$292M 0.01%
3,216,120
+10,817
+0.3% +$993K
PRK icon
1358
Park National Corp
PRK
$3.76B
$292M 0.01%
1,701,587
+6,432
+0.4% +$1.16M
AGYS icon
1359
Agilysys
AGYS
$2.97B
$291M 0.01%
2,209,274
+58,926
+3% +$7.21M
ARCH
1360
DELISTED
Arch Resources, Inc.
ARCH
$291M 0.01%
2,060,211
+23,990
+1% +$3.65M
PDCO
1361
DELISTED
Patterson Companies, Inc.
PDCO
$290M 0.01%
9,409,915
+47,897
+0.5% +$1.11M
VAC icon
1362
Marriott Vacations Worldwide
VAC
$3.35B
$290M 0.01%
3,227,010
+7,194
+0.2% +$623K
CNR
1363
Core Natural Resources Inc
CNR
$4.02B
$289M 0.01%
2,711,010
+13,091
+0.5% +$1.51M
HNI icon
1364
HNI Corp
HNI
$3.24B
$288M 0.01%
5,718,014
+62,476
+1% +$3.35M
DOCN icon
1365
DigitalOcean
DOCN
$13.7B
$287M 0.01%
8,434,555
+117,133
+1% +$4.59M
NARI
1366
DELISTED
Inari Medical, Inc. Common Stock
NARI
$287M 0.01%
5,628,875
+30,702
+0.5% +$1.51M
GIL icon
1367
Gildan
GIL
$10.3B
$286M 0.01%
6,083,486
-323,904
-5% -$15.6M
VAL icon
1368
Valaris
VAL
$5.48B
$286M 0.01%
6,454,159
+23,509
+0.4% +$1.13M
MTX icon
1369
Minerals Technologies
MTX
$2.36B
$284M ﹤0.01%
3,721,569
-690
-0% -$54.3K
PAAS icon
1370
Pan American Silver
PAAS
$18.2B
$283M ﹤0.01%
14,008,185
+221,561
+2% +$4.96M
ALIT icon
1371
Alight
ALIT
$447M
$283M ﹤0.01%
2,044,061
+14,646
+0.7% +$2.15M
IRTC icon
1372
iRhythm Holdings
IRTC
$3.85B
$283M ﹤0.01%
3,136,370
+18,442
+0.6% +$1.45M
BHF icon
1373
Brighthouse Financial
BHF
$3.56B
$283M ﹤0.01%
5,881,182
-106,284
-2% -$5.19M
VSH icon
1374
Vishay Intertechnology
VSH
$5.25B
$282M ﹤0.01%
16,626,430
+1,224,112
+8% +$21.5M
INFA
1375
DELISTED
Informatica
INFA
$281M ﹤0.01%
10,844,546
+2,409,023
+29% +$63.1M
53 54
55
56 57

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Comerica Bank
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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.