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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
CWEN icon
1451
Clearway Energy Class C
CWEN
$4.94B
$244M ﹤0.01%
9,402,854
+18,732
+0.2% +$518K
MCY icon
1452
Mercury Insurance
MCY
$5.93B
$244M ﹤0.01%
3,670,014
+165,629
+5% +$11.6M
CON
1453
Concentra Group Holdings
CON
$4.05B
$244M ﹤0.01%
12,322,623
+9,957,396
+421% +$206M
RLJ icon
1454
RLJ Lodging Trust
RLJ
$1.86B
$242M ﹤0.01%
23,712,864
-860,871
-4% -$8.36M
WERN icon
1455
Werner Enterprises
WERN
$2.24B
$242M ﹤0.01%
6,730,457
+32,228
+0.5% +$1.23M
ENOV icon
1456
Enovis
ENOV
$1.68B
$241M ﹤0.01%
5,486,130
+75,348
+1% +$3.31M
LTC
1457
LTC Properties
LTC
$2.06B
$241M ﹤0.01%
6,960,934
+39,470
+0.6% +$1.46M
AMR icon
1458
Alpha Metallurgical Resources
AMR
$1.74B
$240M ﹤0.01%
1,201,381
-34,936
-3% -$7.82M
PHIN icon
1459
Phinia Inc
PHIN
$2.7B
$240M ﹤0.01%
4,981,021
-214,358
-4% -$10.6M
SEM
1460
DELISTED
Select Medical
SEM
$240M ﹤0.01%
12,712,990
-10,638,760
-46% -$205M
CPRI icon
1461
Capri Holdings
CPRI
$1.83B
$240M ﹤0.01%
11,377,630
+151,866
+1% +$4.13M
RRR icon
1462
Red Rock Resorts
RRR
$3.77B
$240M ﹤0.01%
5,181,146
+50,193
+1% +$2.55M
ROG icon
1463
Rogers Corp
ROG
$2.21B
$239M ﹤0.01%
2,353,358
+40,835
+2% +$4.26M
HURN icon
1464
Huron Consulting
HURN
$2.41B
$239M ﹤0.01%
1,920,844
-12,498
-0.6% -$1.46M
OPLN
1465
Openlane
OPLN
$4.21B
$238M ﹤0.01%
11,998,368
-198,078
-2% -$3.65M
WRBY icon
1466
Warby Parker
WRBY
$3.28B
$238M ﹤0.01%
9,818,075
+18,283
+0.2% +$373K
GTY
1467
Getty Realty Corp
GTY
$2.11B
$237M ﹤0.01%
7,863,821
+48,491
+0.6% +$1.54M
MXL icon
1468
MaxLinear
MXL
$6.06B
$237M ﹤0.01%
11,960,207
-4,360
-0% -$70K
TRMK icon
1469
Trustmark
TRMK
$2.76B
$236M ﹤0.01%
6,686,247
+30,057
+0.5% +$1.09M
AIR icon
1470
AAR Corp
AIR
$5.59B
$235M ﹤0.01%
3,840,885
+58,694
+2% +$3.76M
CPK icon
1471
Chesapeake Utilities
CPK
$3.19B
$235M ﹤0.01%
1,934,574
+44,692
+2% +$5.54M
NEO icon
1472
NeoGenomics
NEO
$1.96B
$235M ﹤0.01%
14,239,887
+195,793
+1% +$3.04M
PINC
1473
DELISTED
Premier
PINC
$234M ﹤0.01%
11,048,604
-406,850
-4% -$8.63M
MRCY icon
1474
Mercury Systems
MRCY
$5.83B
$233M ﹤0.01%
5,550,610
+41,324
+0.8% +$1.58M
CDE icon
1475
Coeur Mining
CDE
$15.4B
$233M ﹤0.01%
40,700,218
+3,178,785
+8% +$20.6M
57 58
59
60 61

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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.