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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
LZB icon
1501
La-Z-Boy
LZB
$1.58B
$217M ﹤0.01%
4,983,768
-21,930
-0.4% -$927K
KMT icon
1502
Kennametal
KMT
$2.59B
$217M ﹤0.01%
9,026,878
+768
+0% +$20.5K
MGNI icon
1503
Magnite
MGNI
$2.76B
$217M ﹤0.01%
13,605,104
+257,032
+2% +$3.77M
GBX icon
1504
The Greenbrier Companies
GBX
$1.52B
$216M ﹤0.01%
3,536,450
+7,478
+0.2% +$456K
VRNT
1505
DELISTED
Verint Systems
VRNT
$213M ﹤0.01%
7,763,483
-94,628
-1% -$2.36M
SONO icon
1506
Sonos
SONO
$1.73B
$212M ﹤0.01%
14,117,941
-542,725
-4% -$7.3M
DDS icon
1507
Dillards
DDS
$9.19B
$212M ﹤0.01%
491,650
-54,893
-10% -$22.5M
VRE
1508
DELISTED
Veris Residential
VRE
$211M ﹤0.01%
12,697,341
+331,354
+3% +$5.78M
CRI icon
1509
Carter's
CRI
$1.42B
$211M ﹤0.01%
3,895,549
+366,293
+10% +$21M
ELME
1510
Elme Communities
ELME
$143M
$210M ﹤0.01%
13,758,979
-205,828
-1% -$3.41M
OI icon
1511
O-I Glass
OI
$1.1B
$209M ﹤0.01%
19,278,718
-189,229
-1% -$2.3M
PRG icon
1512
PROG Holdings
PRG
$1.75B
$209M ﹤0.01%
4,937,208
+76,810
+2% +$3.55M
SMMT icon
1513
Summit Therapeutics
SMMT
$10.4B
$208M ﹤0.01%
11,670,576
+724,040
+7% +$14M
CABO icon
1514
Cable One
CABO
$227M
$208M ﹤0.01%
573,920
+164
+0% +$61.4K
CHCO icon
1515
City Holding Co
CHCO
$2.05B
$207M ﹤0.01%
1,749,024
-2,560
-0.1% -$316K
UNFI icon
1516
United Natural Foods
UNFI
$3.08B
$207M ﹤0.01%
7,568,327
-301,033
-4% -$6.94M
SOBO
1517
South Bow Corp
SOBO
$7.74B
$206M ﹤0.01%
+8,749,703
New +$214M
ASAN icon
1518
Asana
ASAN
$1.92B
$206M ﹤0.01%
10,181,114
-56,944
-0.6% -$901K
NVMI
1519
Nova
NVMI
$12.4B
$206M ﹤0.01%
1,047,782
+14,667
+1% +$2.82M
TSEM icon
1520
Tower Semiconductor
TSEM
$24.8B
$206M ﹤0.01%
3,993,287
+42,969
+1% +$2.01M
PAR icon
1521
PAR Technology
PAR
$699M
$206M ﹤0.01%
2,828,568
-4,336
-0.2% -$297K
LEN.B icon
1522
Lennar Class B
LEN.B
$19.4B
$205M ﹤0.01%
1,634,358
-16,580
-1% -$2.49M
SRRK icon
1523
Scholar Rock
SRRK
$5.67B
$205M ﹤0.01%
4,743,482
+708,817
+18% +$23.1M
ESRT icon
1524
Empire State Realty Trust
ESRT
$872M
$205M ﹤0.01%
19,844,999
+461,421
+2% +$5M
AAT
1525
American Assets Trust
AAT
$1.45B
$204M ﹤0.01%
7,785,455
-88,380
-1% -$2.41M
59 60
61
62 63

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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.