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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
O icon
126
Realty Income
O
$61.1B
$7.44B 0.13%
139,236,506
+555,908
+0.4% +$32.4M
SHW icon
127
Sherwin-Williams
SHW
$83.5B
$7.42B 0.13%
21,836,648
+138,170
+0.6% +$51.6M
INTC icon
128
Intel
INTC
$413B
$7.4B 0.13%
369,099,204
+6,143,164
+2% +$138M
CL icon
129
Colgate-Palmolive
CL
$74.8B
$7.39B 0.13%
81,303,059
+588,230
+0.7% +$56.1M
PYPL icon
130
PayPal
PYPL
$49.9B
$7.34B 0.13%
85,945,510
-778,757
-0.9% -$65.5M
CMG icon
131
Chipotle Mexican Grill
CMG
$43.9B
$7.29B 0.13%
120,866,040
+135,380
+0.1% +$8.16M
PNC icon
132
PNC Financial Services
PNC
$99.1B
$7.27B 0.13%
37,717,367
+268,827
+0.7% +$52.8M
CI icon
133
Cigna
CI
$78.4B
$7.21B 0.13%
26,108,954
+17,724
+0.1% +$5.65M
RY icon
134
Royal Bank of Canada
RY
$287B
$7.14B 0.12%
59,183,549
+1,104,975
+2% +$136M
TT icon
135
Trane Technologies
TT
$98.8B
$7.1B 0.12%
19,235,570
+152,353
+0.8% +$60.5M
WMB icon
136
Williams Companies
WMB
$85.8B
$7.05B 0.12%
130,356,165
+1,008,213
+0.8% +$54.3M
OKE icon
137
Oneok
OKE
$56.7B
$7.04B 0.12%
70,120,264
+558,789
+0.8% +$57.2M
SNPS icon
138
Synopsys
SNPS
$71.6B
$7.03B 0.12%
14,482,776
+120,575
+0.8% +$63M
AON icon
139
Aon
AON
$80.6B
$7.01B 0.12%
19,519,752
+88,361
+0.5% +$32.5M
MCO icon
140
Moody's
MCO
$83.7B
$6.96B 0.12%
14,696,081
+63,820
+0.4% +$30.5M
MRVL icon
141
Marvell Technology
MRVL
$147B
$6.91B 0.12%
62,557,784
-12,125,423
-16% -$1.13B
PH icon
142
Parker-Hannifin
PH
$120B
$6.9B 0.12%
10,854,774
+111,406
+1% +$73.8M
CTAS icon
143
Cintas
CTAS
$86.6B
$6.83B 0.12%
37,367,997
-4,139,617
-10% -$870M
MCK icon
144
McKesson
MCK
$104B
$6.77B 0.12%
11,886,856
-162,595
-1% -$91.1M
ZTS icon
145
Zoetis
ZTS
$32.7B
$6.74B 0.12%
41,366,877
+120,158
+0.3% +$21.5M
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$6.68B 0.12%
26,326,996
+94,601
+0.4% +$25.1M
USB icon
147
US Bancorp
USB
$97.9B
$6.64B 0.12%
138,836,896
+1,079,056
+0.8% +$53.1M
EMR icon
148
Emerson Electric
EMR
$81.6B
$6.63B 0.12%
53,536,974
+384,313
+0.7% +$46.6M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$6.61B 0.12%
9,286,346
-33,944
-0.4% -$28.5M
AMP icon
150
Ameriprise Financial
AMP
$47.8B
$6.58B 0.11%
12,364,363
-154,022
-1% -$82.2M
4 5
6
7 8

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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.