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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
HI
1401
DELISTED
Hillenbrand
HI
$267M ﹤0.01%
8,666,374
+59,311
+0.7% +$1.79M
NBTB icon
1402
NBT Bancorp
NBTB
$2.74B
$266M ﹤0.01%
5,570,364
-6,199
-0.1% -$295K
AZZ icon
1403
AZZ Inc
AZZ
$4.35B
$265M ﹤0.01%
3,238,877
-3,925
-0.1% -$332K
PBF icon
1404
PBF Energy
PBF
$8.57B
$265M ﹤0.01%
9,992,056
-572,848
-5% -$17.4M
SXI icon
1405
Standex International
SXI
$3.59B
$265M ﹤0.01%
1,418,703
+15,518
+1% +$2.99M
NMIH icon
1406
NMI Holdings
NMIH
$3.33B
$263M ﹤0.01%
7,158,877
+39,503
+0.6% +$1.53M
NEOG icon
1407
Neogen
NEOG
$2.63B
$263M ﹤0.01%
21,637,251
+1,928,491
+10% +$27M
DOX icon
1408
Amdocs
DOX
$5.92B
$262M ﹤0.01%
3,074,424
+426,035
+16% +$37.4M
STRA icon
1409
Strategic Education
STRA
$1.85B
$261M ﹤0.01%
2,793,685
+45,421
+2% +$4.24M
BOKF icon
1410
BOK Financial
BOKF
$8.58B
$260M ﹤0.01%
2,445,542
+11,418
+0.5% +$1.27M
FROG icon
1411
JFrog
FROG
$9.66B
$260M ﹤0.01%
8,836,526
+349,532
+4% +$10.6M
CXW icon
1412
CoreCivic
CXW
$2.96B
$260M ﹤0.01%
11,948,294
-175,761
-1% -$3.22M
VCTR icon
1413
Victory Capital Holdings
VCTR
$6.19B
$260M ﹤0.01%
3,966,221
+79,240
+2% +$5.02M
SWTX
1414
DELISTED
SpringWorks Therapeutics
SWTX
$259M ﹤0.01%
7,158,871
+445,593
+7% +$15.6M
ARCB icon
1415
ArcBest
ARCB
$3.23B
$259M ﹤0.01%
2,771,123
+20,665
+0.8% +$2.18M
CAKE icon
1416
Cheesecake Factory
CAKE
$5.04B
$258M ﹤0.01%
5,443,458
+21,096
+0.4% +$971K
VC icon
1417
Visteon
VC
$2.79B
$258M ﹤0.01%
2,909,217
+16,442
+0.6% +$1.5M
RNST icon
1418
Renasant Corp
RNST
$3.98B
$258M ﹤0.01%
7,207,451
+50,934
+0.7% +$1.8M
CC icon
1419
Chemours
CC
$2.5B
$257M ﹤0.01%
15,223,961
+94,885
+0.6% +$1.85M
JWN
1420
DELISTED
Nordstrom
JWN
$257M ﹤0.01%
10,629,378
-2,740,213
-20% -$63.3M
JJSF icon
1421
J&J Snack Foods
JJSF
$1.43B
$256M ﹤0.01%
1,653,173
+20,238
+1% +$3.39M
DRS icon
1422
Leonardo DRS
DRS
$12.3B
$256M ﹤0.01%
7,934,919
+263,002
+3% +$8.54M
ACAD icon
1423
Acadia Pharmaceuticals
ACAD
$4.43B
$256M ﹤0.01%
13,947,640
+104,444
+0.8% +$1.69M
ACLX
1424
DELISTED
Arcellx
ACLX
$255M ﹤0.01%
3,330,092
+867,996
+35% +$75M
OSCR icon
1425
Oscar Health
OSCR
$9.41B
$255M ﹤0.01%
18,997,973
+586,626
+3% +$9.44M
55 56
57
58 59

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.