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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
KSS icon
1626
Kohl's
KSS
$2.17B
$167M ﹤0.01%
11,889,216
-10,963
-0.1% -$189K
ZUO
1627
DELISTED
Zuora, Inc.
ZUO
$167M ﹤0.01%
16,799,431
-1,145,814
-6% -$11.1M
APPN icon
1628
Appian
APPN
$1.98B
$166M ﹤0.01%
5,028,472
+23,890
+0.5% +$854K
NHC icon
1629
National Healthcare
NHC
$3.53B
$166M ﹤0.01%
1,541,013
-1,360
-0.1% -$165K
SCL icon
1630
Stepan Co
SCL
$1.46B
$166M ﹤0.01%
2,560,605
+25,841
+1% +$1.91M
INFN
1631
DELISTED
Infinera Corporation Common Stock
INFN
$166M ﹤0.01%
25,210,746
+36,616
+0.1% +$244K
IMVT icon
1632
Immunovant
IMVT
$7.93B
$165M ﹤0.01%
6,679,414
+20,614
+0.3% +$585K
BCRX icon
1633
BioCryst Pharmaceuticals
BCRX
$2.28B
$165M ﹤0.01%
21,890,422
+1,583,826
+8% +$12M
PTGX icon
1634
Protagonist Therapeutics
PTGX
$8.79B
$163M ﹤0.01%
4,220,037
+3,956
+0.1% +$172K
HRMY icon
1635
Harmony Biosciences
HRMY
$2.04B
$163M ﹤0.01%
4,733,609
+1,262,362
+36% +$43.4M
MYRG icon
1636
MYR Group
MYRG
$5.19B
$162M ﹤0.01%
1,090,585
-35,724
-3% -$5M
ANDE icon
1637
Andersons Inc
ANDE
$2.41B
$162M ﹤0.01%
3,997,237
-9,634
-0.2% -$447K
SGRY icon
1638
Surgery Partners
SGRY
$2.01B
$161M ﹤0.01%
7,618,404
+172,271
+2% +$4.52M
ACHR icon
1639
Archer Aviation
ACHR
$3.54B
$161M ﹤0.01%
16,480,190
+2,908,859
+21% +$16.2M
UVV icon
1640
Universal Corp
UVV
$1.31B
$160M ﹤0.01%
2,913,551
+38,940
+1% +$2.09M
DMC
1641
Del Monte Corp
DMC
$1.41B
$160M ﹤0.01%
4,809,451
+133,122
+3% +$4.27M
QXO
1642
QXO Inc
QXO
$13.8B
$160M ﹤0.01%
10,039,864
+1,979,147
+25% +$31.2M
BDN
1643
Brandywine Realty Trust
BDN
$524M
$160M ﹤0.01%
28,503,532
+1,459,236
+5% +$8.14M
GO icon
1644
Grocery Outlet
GO
$909M
$158M ﹤0.01%
10,134,632
-130,932
-1% -$2.28M
PZZA icon
1645
Papa John's
PZZA
$984M
$158M ﹤0.01%
3,848,119
-16,534
-0.4% -$812K
DYN icon
1646
Dyne Therapeutics
DYN
$4.7B
$158M ﹤0.01%
6,703,926
-160,211
-2% -$4.74M
REYN icon
1647
Reynolds Consumer Products
REYN
$5.26B
$158M ﹤0.01%
5,843,058
+17,756
+0.3% +$504K
PRKS icon
1648
United Parks & Resorts
PRKS
$2.1B
$157M ﹤0.01%
2,801,150
-138,638
-5% -$7.6M
GPOR icon
1649
Gulfport Energy Corp
GPOR
$2.9B
$157M ﹤0.01%
854,438
+49,168
+6% +$7.89M
WT icon
1650
WisdomTree
WT
$2.96B
$157M ﹤0.01%
14,970,013
-634,829
-4% -$6.87M
64 65
66
67 68

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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.