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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
LEG icon
1676
Leggett & Platt
LEG
$1.34B
$149M ﹤0.01%
15,478,476
+722,024
+5% +$8.64M
HLIO icon
1677
Helios Technologies
HLIO
$2.57B
$149M ﹤0.01%
3,328,127
+13,059
+0.4% +$646K
ASTH icon
1678
Astrana Health
ASTH
$1.76B
$148M ﹤0.01%
4,685,959
+20,757
+0.4% +$986K
SARO
1679
StandardAero Inc
SARO
$9.74B
$148M ﹤0.01%
+5,962,362
New +$173M
BANC icon
1680
Banc of California
BANC
$3.03B
$147M ﹤0.01%
9,524,849
-106,262
-1% -$1.68M
AMC icon
1681
AMC Entertainment Holdings
AMC
$2.52B
$147M ﹤0.01%
36,854,559
+1,558,554
+4% +$6.84M
BBT
1682
Beacon Financial Corp
BBT
$2.66B
$146M ﹤0.01%
5,152,068
+11,365
+0.2% +$328K
MMI icon
1683
Marcus & Millichap
MMI
$1.16B
$146M ﹤0.01%
3,828,172
-3,478
-0.1% -$136K
THRM icon
1684
Gentherm
THRM
$1.25B
$146M ﹤0.01%
3,667,551
+74,758
+2% +$3.13M
HLIT icon
1685
Harmonic Inc
HLIT
$1.25B
$146M ﹤0.01%
11,063,328
+235,188
+2% +$3.07M
LMAT icon
1686
LeMaitre Vascular
LMAT
$2.32B
$146M ﹤0.01%
1,580,117
+1,846
+0.1% +$178K
MYGN icon
1687
Myriad Genetics
MYGN
$270M
$145M ﹤0.01%
10,591,043
+279,379
+3% +$5.16M
EMBC icon
1688
Embecta
EMBC
$216M
$145M ﹤0.01%
7,025,483
+28,031
+0.4% +$459K
TAC icon
1689
TransAlta
TAC
$3.95B
$145M ﹤0.01%
10,229,823
+150,554
+1% +$1.72M
CCS icon
1690
Century Communities
CCS
$1.91B
$145M ﹤0.01%
1,971,664
+5,375
+0.3% +$479K
PCT icon
1691
PureCycle Technologies
PCT
$1.28B
$145M ﹤0.01%
14,100,507
+758,382
+6% +$8.8M
FSLY icon
1692
Fastly Inc
FSLY
$3.55B
$144M ﹤0.01%
15,289,861
+103,440
+0.7% +$859K
NNI icon
1693
Nelnet
NNI
$4.88B
$144M ﹤0.01%
1,347,756
+99,885
+8% +$11M
SCSC icon
1694
Scansource
SCSC
$1.15B
$143M ﹤0.01%
3,023,342
-33,412
-1% -$1.63M
CTS icon
1695
CTS Corp
CTS
$1.83B
$143M ﹤0.01%
2,709,337
-64,227
-2% -$3.36M
SAFE
1696
Safehold
SAFE
$1.16B
$143M ﹤0.01%
7,724,714
-191,740
-2% -$4.17M
STAA icon
1697
STAAR Surgical
STAA
$1.21B
$142M ﹤0.01%
5,855,570
+319,441
+6% +$9.12M
ATRC icon
1698
AtriCure
ATRC
$1.92B
$142M ﹤0.01%
4,653,205
-6,576
-0.1% -$211K
WS icon
1699
Worthington Steel
WS
$1.83B
$142M ﹤0.01%
4,467,428
+550,181
+14% +$21.5M
MD icon
1700
Pediatrix Medical
MD
$2.18B
$142M ﹤0.01%
10,812,611
+113,976
+1% +$1.57M
66 67
68
69 70

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CIBC Private Wealth Group
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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.