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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
CPRX
1601
DELISTED
Catalyst Pharmaceutical
CPRX
$176M ﹤0.01%
8,431,094
+390,116
+5% +$8.38M
VTEB icon
1602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$175M ﹤0.01%
3,500,157
+1,044,587
+43% +$52.8M
QFIN icon
1603
Qfin Holdings
QFIN
$1.69B
$174M ﹤0.01%
4,541,830
-118,746
-3% -$4.11M
AIV
1604
Aimco
AIV
$387M
$174M ﹤0.01%
19,127,816
-348,425
-2% -$3.01M
TBBK icon
1605
The Bancorp
TBBK
$2.79B
$174M ﹤0.01%
3,303,074
-64,441
-2% -$3.52M
UCTT
1606
Ultra Clean Holdings
UCTT
$3.73B
$174M ﹤0.01%
4,835,228
+129,616
+3% +$4.79M
TRUP icon
1607
Trupanion
TRUP
$1.07B
$173M ﹤0.01%
3,596,725
+45,653
+1% +$2.34M
SBCF icon
1608
Seacoast Banking Corp of Florida
SBCF
$3.36B
$173M ﹤0.01%
6,292,507
-7,498
-0.1% -$211K
UEC icon
1609
Uranium Energy
UEC
$4.75B
$173M ﹤0.01%
25,862,079
+631,929
+3% +$4.84M
KW
1610
DELISTED
Kennedy-Wilson Holdings
KW
$173M ﹤0.01%
17,305,092
-103,189
-0.6% -$1.13M
IART icon
1611
Integra LifeSciences
IART
$1.29B
$172M ﹤0.01%
7,580,967
-162,961
-2% -$3.56M
CSR
1612
Centerspace
CSR
$921M
$172M ﹤0.01%
2,594,366
+195,629
+8% +$13.8M
ENVX icon
1613
Enovix
ENVX
$892M
$171M ﹤0.01%
18,026,816
+2,358,435
+15% +$20.7M
NFE icon
1614
New Fortress Energy
NFE
$92.1M
$171M ﹤0.01%
11,319,248
+2,728,191
+32% +$28.3M
INSW icon
1615
International Seaways
INSW
$4.76B
$171M ﹤0.01%
4,759,119
+369,145
+8% +$15.7M
HOPE icon
1616
Hope Bancorp
HOPE
$1.79B
$170M ﹤0.01%
13,868,839
+29,899
+0.2% +$389K
ALV icon
1617
Autoliv
ALV
$9.02B
$170M ﹤0.01%
1,812,260
-97,537
-5% -$9.38M
NGVT icon
1618
Ingevity
NGVT
$2.51B
$170M ﹤0.01%
4,164,419
-46,092
-1% -$1.92M
TAL icon
1619
TAL Education Group
TAL
$6.93B
$169M ﹤0.01%
16,848,812
+173,949
+1% +$1.83M
QS icon
1620
QuantumScape Corp
QS
$3.21B
$168M ﹤0.01%
32,440,612
+956,072
+3% +$5.02M
CGON icon
1621
CG Oncology
CGON
$6.28B
$168M ﹤0.01%
5,861,082
+779,730
+15% +$26.7M
MQ icon
1622
Marqeta
MQ
$1.83B
$168M ﹤0.01%
11,087,688
-238,708
-2% -$4.19M
CRK icon
1623
Comstock Resources
CRK
$3.89B
$168M ﹤0.01%
9,222,982
+126,380
+1% +$1.75M
TDOC icon
1624
Teladoc Health
TDOC
$1.22B
$168M ﹤0.01%
18,463,155
+1,029,829
+6% +$9.94M
REVG
1625
DELISTED
REV Group
REVG
$167M ﹤0.01%
5,238,928
+39,323
+0.8% +$1.17M
63 64
65
66 67

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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.