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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
VSTS icon
1576
Vestis
VSTS
$1.91B
$186M ﹤0.01%
12,213,566
-1,351,129
-10% -$20.3M
AGIO icon
1577
Agios Pharmaceuticals
AGIO
$1.79B
$185M ﹤0.01%
5,631,321
+85,339
+2% +$4.01M
FTRE icon
1578
Fortrea Holdings
FTRE
$1.82B
$184M ﹤0.01%
9,884,256
+120,599
+1% +$2.35M
TFIN icon
1579
Triumph Financial Inc
TFIN
$1.81B
$184M ﹤0.01%
2,027,420
+24,868
+1% +$2.31M
XNCR icon
1580
Xencor
XNCR
$1.5B
$184M ﹤0.01%
8,017,366
+418,040
+6% +$9.61M
WABC icon
1581
Westamerica Bancorp
WABC
$1.38B
$184M ﹤0.01%
3,505,495
+34,762
+1% +$1.86M
WAY
1582
Waystar Holding Corp
WAY
$4.05B
$183M ﹤0.01%
4,991,336
+1,054,180
+27% +$32.4M
XMTR icon
1583
Xometry
XMTR
$4.74B
$183M ﹤0.01%
4,293,272
+86,997
+2% +$2.46M
NBHC icon
1584
National Bank Holdings
NBHC
$1.92B
$182M ﹤0.01%
4,230,384
+35,910
+0.9% +$1.63M
GEF icon
1585
Greif
GEF
$4.92B
$182M ﹤0.01%
2,972,575
-45,502
-2% -$2.97M
CLSK icon
1586
CleanSpark
CLSK
$3.53B
$181M ﹤0.01%
19,655,746
+495,367
+3% +$5.99M
SPNT icon
1587
SiriusPoint
SPNT
$2.75B
$181M ﹤0.01%
11,035,872
+144,963
+1% +$2.09M
SPT icon
1588
Sprout Social
SPT
$516M
$181M ﹤0.01%
5,886,167
+141,141
+2% +$4.24M
HEES
1589
DELISTED
H&E Equipment Services
HEES
$180M ﹤0.01%
3,679,763
-145,008
-4% -$7.9M
TRIP icon
1590
TripAdvisor
TRIP
$1.65B
$180M ﹤0.01%
12,193,967
-116,901
-0.9% -$1.71M
PLUS icon
1591
ePlus
PLUS
$2.42B
$180M ﹤0.01%
2,437,463
-14,936
-0.6% -$1.3M
HWKN icon
1592
Hawkins
HWKN
$2.67B
$180M ﹤0.01%
1,466,641
-8,110
-0.5% -$1.02M
RGTI icon
1593
Rigetti Computing
RGTI
$4.97B
$179M ﹤0.01%
11,746,361
+5,280,128
+82% +$19.7M
VXF icon
1594
Vanguard Extended Market ETF
VXF
$30.3B
$179M ﹤0.01%
943,069
+76,633
+9% +$14.8M
HE icon
1595
Hawaiian Electric Industries
HE
$2.23B
$177M ﹤0.01%
18,231,969
+1,112,150
+6% +$11.2M
ADUS icon
1596
Addus HomeCare
ADUS
$2.16B
$177M ﹤0.01%
1,412,981
-6,740
-0.5% -$852K
VGK icon
1597
Vanguard FTSE Europe ETF
VGK
$30.7B
$177M ﹤0.01%
2,784,133
+168,536
+6% +$11.3M
PDM
1598
Piedmont Realty Trust
PDM
$1.21B
$177M ﹤0.01%
19,309,511
-71,893
-0.4% -$699K
STBA icon
1599
S&T Bancorp
STBA
$1.84B
$176M ﹤0.01%
4,616,780
+160,453
+4% +$6.55M
ROCK icon
1600
Gibraltar Industries
ROCK
$1.25B
$176M ﹤0.01%
2,990,179
+15,201
+0.5% +$1.04M
62 63
64
65 66

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.