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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
DAN icon
1551
Dana Inc
DAN
$2.9B
$195M ﹤0.01%
16,886,673
+365,625
+2% +$3.8M
TNC icon
1552
Tennant Co
TNC
$1.43B
$195M ﹤0.01%
2,394,271
+12,422
+0.5% +$1.09M
EPC icon
1553
Edgewell Personal Care
EPC
$1.25B
$195M ﹤0.01%
5,799,860
+24,850
+0.4% +$878K
HAPN
1554
Happen Inc
HAPN
$2.21B
$195M ﹤0.01%
12,027,171
-28,701
-0.2% -$423K
CSGS
1555
DELISTED
CSG Systems International
CSGS
$194M ﹤0.01%
3,797,570
-5,691
-0.1% -$293K
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
$193M ﹤0.01%
3,154,888
+46,937
+2% +$2.94M
PATK icon
1557
Patrick Industries
PATK
$2.74B
$193M ﹤0.01%
2,326,262
-10,978
-0.5% -$980K
ENVA icon
1558
Enova International
ENVA
$6.33B
$193M ﹤0.01%
2,014,505
-13,070
-0.6% -$1.25M
THS
1559
DELISTED
Treehouse Foods
THS
$193M ﹤0.01%
5,495,586
-69,485
-1% -$2.53M
FWONA icon
1560
Liberty Media Series A
FWONA
$22.5B
$193M ﹤0.01%
2,294,628
-64,079
-3% -$4.98M
RYTM icon
1561
Rhythm Pharmaceuticals
RYTM
$6.81B
$193M ﹤0.01%
3,442,600
-5,311
-0.2% -$293K
DBRG icon
1562
DigitalBridge
DBRG
$2.93B
$192M ﹤0.01%
17,044,427
-53,826
-0.3% -$724K
PD icon
1563
PagerDuty
PD
$816M
$192M ﹤0.01%
10,528,262
-19,852
-0.2% -$381K
NWBI icon
1564
Northwest Bancshares
NWBI
$2.3B
$192M ﹤0.01%
14,559,547
+51,792
+0.4% +$718K
VCEL icon
1565
Vericel Corp
VCEL
$2.35B
$191M ﹤0.01%
3,485,532
+1,636
+0% +$82.8K
HLMN icon
1566
Hillman Solutions
HLMN
$1.54B
$189M ﹤0.01%
19,440,477
+29,684
+0.2% +$317K
WKC icon
1567
World Kinect Corp
WKC
$2.04B
$189M ﹤0.01%
6,877,309
-116,415
-2% -$3.34M
BEAM icon
1568
Beam Therapeutics
BEAM
$2.63B
$189M ﹤0.01%
7,621,989
-222,617
-3% -$5.68M
VSGX icon
1569
Vanguard ESG International Stock ETF
VSGX
$6.52B
$189M ﹤0.01%
3,328,662
+437,345
+15% +$25.8M
VIPS icon
1570
Vipshop
VIPS
$7.37B
$188M ﹤0.01%
13,961,402
+79,254
+0.6% +$1.14M
MLKN icon
1571
MillerKnoll
MLKN
$1.53B
$188M ﹤0.01%
8,302,525
-273,805
-3% -$6.61M
AVDX
1572
DELISTED
AvidXchange
AVDX
$187M ﹤0.01%
18,110,051
+116,410
+0.6% +$1.14M
SNEX icon
1573
StoneX
SNEX
$9.26B
$187M ﹤0.01%
6,428,163
-91,203
-1% -$2.55M
NWN icon
1574
Northwest Natural Holdings
NWN
$2.06B
$186M ﹤0.01%
4,713,729
+28,078
+0.6% +$1.15M
PLUG icon
1575
Plug Power
PLUG
$2.87B
$186M ﹤0.01%
87,438,503
+4,491,114
+5% +$9.8M
61 62
63
64 65

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.