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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
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
$280M ﹤0.01%
11,241,494
+78,381
+0.7% +$2.08M
AIN icon
1377
Albany International
AIN
$2.11B
$279M ﹤0.01%
3,493,846
+12,687
+0.4% +$996K
JOE icon
1378
St. Joe Company
JOE
$3.54B
$278M ﹤0.01%
6,197,402
+252,906
+4% +$13.1M
NATL icon
1379
NCR Atleos
NATL
$3.47B
$278M ﹤0.01%
8,206,883
+41,746
+0.5% +$1.27M
CALX icon
1380
Calix
CALX
$2.26B
$278M ﹤0.01%
7,977,769
+412,982
+5% +$14.5M
ULS icon
1381
UL Solutions
ULS
$18.5B
$278M ﹤0.01%
5,573,695
+401,492
+8% +$20.8M
FOLD
1382
DELISTED
Amicus Therapeutics
FOLD
$276M ﹤0.01%
29,258,963
+458,143
+2% +$4.76M
PFS icon
1383
Provident Financial Services
PFS
$3.22B
$276M ﹤0.01%
14,605,199
+51,253
+0.4% +$1.01M
VYX icon
1384
NCR Voyix
VYX
$1.14B
$274M ﹤0.01%
19,827,760
-27,559
-0.1% -$382K
RNAM
1385
DELISTED
Avidity Biosciences
RNAM
$274M ﹤0.01%
9,431,911
+205,027
+2% +$8.57M
ALKT icon
1386
Alkami Technology
ALKT
$1.94B
$273M ﹤0.01%
7,447,851
+843,129
+13% +$31.5M
CORZ icon
1387
Core Scientific
CORZ
$6.66B
$272M ﹤0.01%
19,378,652
+6,819,406
+54% +$101M
PLMR icon
1388
Palomar
PLMR
$3.55B
$272M ﹤0.01%
2,574,923
+53,123
+2% +$5.39M
TNET icon
1389
TriNet
TNET
$3.02B
$272M ﹤0.01%
2,992,008
+36,216
+1% +$3.35M
NMRK icon
1390
Newmark Group
NMRK
$2.66B
$270M ﹤0.01%
21,114,662
+83,094
+0.4% +$1.23M
ABR icon
1391
Arbor Realty Trust
ABR
$964M
$270M ﹤0.01%
19,520,775
-44,803
-0.2% -$660K
BANF icon
1392
BancFirst
BANF
$3.79B
$270M ﹤0.01%
2,306,204
+44,563
+2% +$5.23M
TWST icon
1393
Twist Bioscience
TWST
$5.7B
$270M ﹤0.01%
5,807,183
+189,791
+3% +$8.58M
IPAR icon
1394
Interparfums
IPAR
$3.99B
$270M ﹤0.01%
2,050,621
+20,721
+1% +$2.66M
RAMP icon
1395
LiveRamp
RAMP
$2.3B
$269M ﹤0.01%
8,847,543
+118,179
+1% +$3.3M
BANR icon
1396
Banner Corp
BANR
$2.39B
$268M ﹤0.01%
4,016,954
-19,273
-0.5% -$1.32M
HGV icon
1397
Hilton Grand Vacations
HGV
$3.59B
$268M ﹤0.01%
6,880,683
-190,212
-3% -$7.49M
GSHD icon
1398
Goosehead Insurance
GSHD
$2.2B
$268M ﹤0.01%
2,499,479
+19,980
+0.8% +$2.18M
TNDM icon
1399
Tandem Diabetes Care
TNDM
$1.34B
$268M ﹤0.01%
7,440,005
+77,451
+1% +$2.62M
ZD icon
1400
Ziff Davis
ZD
$1.96B
$268M ﹤0.01%
4,929,995
-219,362
-4% -$11.5M
54 55
56
57 58

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Two Sigma Advisers
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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.