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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
BWIN
1426
Baldwin Insurance Group
BWIN
$2.69B
$255M ﹤0.01%
6,587,486
+175,381
+3% +$8.18M
GT icon
1427
Goodyear
GT
$2B
$255M ﹤0.01%
28,349,291
-2,299,188
-8% -$21M
SAM icon
1428
Boston Beer
SAM
$1.91B
$255M ﹤0.01%
849,688
-31,690
-4% -$9.56M
TOWN icon
1429
Towne Bank
TOWN
$3.46B
$255M ﹤0.01%
7,482,171
+49,970
+0.7% +$1.74M
JBLU icon
1430
JetBlue
JBLU
$2.28B
$255M ﹤0.01%
32,410,772
+121,267
+0.4% +$822K
COLM icon
1431
Columbia Sportswear
COLM
$3.04B
$254M ﹤0.01%
3,030,545
-35,195
-1% -$2.95M
CIGI icon
1432
Colliers International
CIGI
$5.04B
$254M ﹤0.01%
1,866,793
+21,422
+1% +$3.16M
FRME icon
1433
First Merchants
FRME
$2.68B
$253M ﹤0.01%
6,336,937
+138,689
+2% +$5.61M
AVPT icon
1434
AvePoint
AVPT
$2.76B
$252M ﹤0.01%
15,280,202
+150,885
+1% +$2.29M
PEB icon
1435
Pebblebrook Hotel Trust
PEB
$2.15B
$252M ﹤0.01%
18,576,649
-217,681
-1% -$2.88M
EPAC icon
1436
Enerpac Tool Group
EPAC
$1.83B
$251M ﹤0.01%
6,120,411
+10,915
+0.2% +$500K
UPWK icon
1437
Upwork
UPWK
$1.13B
$251M ﹤0.01%
15,370,419
-927,842
-6% -$13.4M
EVTC icon
1438
Evertec
EVTC
$1.88B
$251M ﹤0.01%
7,276,062
-32,803
-0.4% -$1.13M
IBTX
1439
DELISTED
Independent Bank Group, Inc.
IBTX
$251M ﹤0.01%
4,130,224
+1,597
+0% +$98.9K
B
1440
DELISTED
Barnes Group Inc.
B
$250M ﹤0.01%
5,296,220
-53,289
-1% -$2.48M
XHR
1441
Xenia Hotels & Resorts
XHR
$1.9B
$250M ﹤0.01%
16,842,603
-251,249
-1% -$3.8M
MTRN icon
1442
Materion
MTRN
$4.39B
$249M ﹤0.01%
2,523,141
+25,888
+1% +$2.81M
FLYW icon
1443
Flywire
FLYW
$1.98B
$249M ﹤0.01%
12,087,221
+781,711
+7% +$15.3M
COTY icon
1444
Coty
COTY
$2.42B
$248M ﹤0.01%
35,589,717
-45,412
-0.1% -$349K
OMCL icon
1445
Omnicell
OMCL
$1.61B
$248M ﹤0.01%
5,562,165
+28,573
+0.5% +$1.28M
WFG icon
1446
West Fraser Timber
WFG
$5.08B
$247M ﹤0.01%
2,846,663
+12,874
+0.5% +$1.21M
SPB icon
1447
Spectrum Brands
SPB
$2.04B
$247M ﹤0.01%
2,919,244
+2,770
+0.1% +$251K
OFG icon
1448
OFG Bancorp
OFG
$2.23B
$245M ﹤0.01%
5,790,714
-110,293
-2% -$4.75M
DNLI icon
1449
Denali Therapeutics
DNLI
$3.65B
$245M ﹤0.01%
12,021,230
+843,996
+8% +$21.6M
CNMD icon
1450
CONMED
CNMD
$1.39B
$245M ﹤0.01%
3,574,420
+44,777
+1% +$3.12M
56 57
58
59 60

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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.