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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
SHC icon
1526
Sotera Health
SHC
$5.09B
$204M ﹤0.01%
14,923,546
+173,341
+1% +$2.51M
IOVA icon
1527
Iovance Biotherapeutics
IOVA
$1.82B
$204M ﹤0.01%
27,534,340
+220,373
+0.8% +$2.04M
ALEX
1528
DELISTED
Alexander & Baldwin
ALEX
$204M ﹤0.01%
11,477,168
-33,754
-0.3% -$636K
LGIH icon
1529
LGI Homes
LGIH
$1.27B
$203M ﹤0.01%
2,274,907
+54,039
+2% +$5.67M
NU icon
1530
Nu Holdings
NU
$69.2B
$203M ﹤0.01%
19,610,029
+191,369
+1% +$2.55M
UNIT
1531
Uniti Group
UNIT
$2.36B
$203M ﹤0.01%
36,845,664
-78,341
-0.2% -$445K
NTCT icon
1532
NETSCOUT
NTCT
$2.96B
$203M ﹤0.01%
9,353,501
+64,475
+0.7% +$1.4M
VEU icon
1533
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$203M ﹤0.01%
3,528,479
+871,218
+33% +$52.5M
JBGS
1534
JBG SMITH
JBGS
$818M
$202M ﹤0.01%
13,157,481
-282,336
-2% -$4.73M
ADEA icon
1535
Adeia
ADEA
$2.94B
$202M ﹤0.01%
14,423,573
+143,297
+1% +$1.81M
LOAR icon
1536
Loar Holdings
LOAR
$6.41B
$201M ﹤0.01%
2,721,325
+1,550,581
+132% +$127M
BKE icon
1537
Buckle
BKE
$2.25B
$201M ﹤0.01%
3,953,827
-125,971
-3% -$5.96M
GOLF icon
1538
Acushnet Holdings
GOLF
$5.93B
$201M ﹤0.01%
2,820,924
-28,814
-1% -$1.96M
VECO icon
1539
Veeco
VECO
$3.05B
$200M ﹤0.01%
7,477,260
+110,825
+2% +$3.22M
VRTS icon
1540
Virtus Investment Partners
VRTS
$1.06B
$199M ﹤0.01%
902,739
+1,833
+0.2% +$417K
WWW icon
1541
Wolverine World Wide
WWW
$1.61B
$199M ﹤0.01%
8,960,009
-2,337
-0% -$46.9K
NWS icon
1542
News Corp Class B
NWS
$16.9B
$199M ﹤0.01%
6,535,237
+138,680
+2% +$4.18M
BZ icon
1543
Kanzhun
BZ
$7.27B
$199M ﹤0.01%
14,397,602
+1,885,658
+15% +$27.7M
MP icon
1544
MP Materials
MP
$7.36B
$198M ﹤0.01%
12,720,462
-1,540
-0% -$28.6K
FCF icon
1545
First Commonwealth Financial
FCF
$2.18B
$198M ﹤0.01%
11,711,641
-50,662
-0.4% -$895K
UPBD icon
1546
Upbound Group
UPBD
$1.13B
$198M ﹤0.01%
6,781,075
+113,212
+2% +$3.51M
CENTA icon
1547
Central Garden & Pet Co Class A
CENTA
$2.37B
$198M ﹤0.01%
5,979,003
+306,449
+5% +$9.76M
KYMR icon
1548
Kymera Therapeutics
KYMR
$8.51B
$197M ﹤0.01%
4,887,312
+133,546
+3% +$6.03M
HMN icon
1549
Horace Mann Educators
HMN
$2.1B
$196M ﹤0.01%
5,004,806
+32,586
+0.7% +$1.27M
LMND icon
1550
Lemonade
LMND
$3.74B
$196M ﹤0.01%
5,343,492
+134,776
+3% +$4.3M
60 61
62
63 64

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Comerica Bank
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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.