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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
WLY icon
1476
John Wiley & Sons Class A
WLY
$2.65B
$232M ﹤0.01%
5,318,812
+21,748
+0.4% +$1.07M
PPC icon
1477
Pilgrim's Pride
PPC
$6.51B
$232M ﹤0.01%
5,113,888
+33,965
+0.7% +$1.65M
LAUR icon
1478
Laureate Education
LAUR
$5.28B
$232M ﹤0.01%
12,672,609
-84,779
-0.7% -$1.49M
KWR icon
1479
Quaker Houghton
KWR
$2.76B
$231M ﹤0.01%
1,638,419
+23,832
+1% +$3.76M
KN icon
1480
Knowles
KN
$3.13B
$230M ﹤0.01%
11,561,358
+82,827
+0.7% +$1.54M
RXRX icon
1481
Recursion Pharmaceuticals
RXRX
$1.59B
$230M ﹤0.01%
34,009,994
+9,737,196
+40% +$65.5M
ESLT icon
1482
Elbit Systems
ESLT
$37.9B
$229M ﹤0.01%
874,352
+10,215
+1% +$2.4M
ARWR icon
1483
Arrowhead Research
ARWR
$11.9B
$229M ﹤0.01%
12,184,289
-44,766
-0.4% -$922K
FL
1484
DELISTED
Foot Locker
FL
$229M ﹤0.01%
10,505,006
+210,832
+2% +$4.93M
CACC icon
1485
Credit Acceptance
CACC
$5.95B
$229M ﹤0.01%
486,828
+5,134
+1% +$2.38M
BIPC icon
1486
Brookfield Infrastructure
BIPC
$5.2B
$228M ﹤0.01%
5,687,931
+187,719
+3% +$7.9M
BHE icon
1487
Benchmark Electronics
BHE
$2.87B
$227M ﹤0.01%
5,003,527
-401
-0% -$18.6K
KNTK icon
1488
Kinetik
KNTK
$3.72B
$227M ﹤0.01%
4,002,232
+72,760
+2% +$3.93M
TMDX icon
1489
Transmedics
TMDX
$2.64B
$227M ﹤0.01%
3,635,919
+40,860
+1% +$3.8M
AZTA icon
1490
Azenta
AZTA
$1.3B
$226M ﹤0.01%
4,515,409
-160,350
-3% -$7.3M
SLVM icon
1491
Sylvamo
SLVM
$1.49B
$225M ﹤0.01%
2,845,201
-63,265
-2% -$5.46M
GNL icon
1492
Global Net Lease
GNL
$1.84B
$224M ﹤0.01%
30,646,246
-2,087,532
-6% -$16M
LGND icon
1493
Ligand Pharmaceuticals
LGND
$5.76B
$223M ﹤0.01%
2,085,627
+115,005
+6% +$13M
PRVA icon
1494
Privia Health
PRVA
$2.98B
$223M ﹤0.01%
11,421,710
-419,169
-4% -$8.31M
SUPN icon
1495
Supernus Pharmaceuticals
SUPN
$2.59B
$222M ﹤0.01%
6,150,759
+22,852
+0.4% +$805K
APOG icon
1496
Apogee Enterprises
APOG
$826M
$222M ﹤0.01%
3,112,763
+2,137
+0.1% +$168K
CNXC icon
1497
Concentrix
CNXC
$1.5B
$222M ﹤0.01%
5,136,546
-16,610
-0.3% -$739K
RUN icon
1498
Sunrun
RUN
$2.34B
$220M ﹤0.01%
23,749,115
+343,448
+1% +$4.27M
IPGP icon
1499
IPG Photonics
IPGP
$3.61B
$218M ﹤0.01%
3,004,567
-220,372
-7% -$16.9M
WSBC icon
1500
WesBanco
WSBC
$3.97B
$218M ﹤0.01%
6,710,539
+705,483
+12% +$23.4M
58 59
60
61 62

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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
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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.