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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
UMH
1701
UMH Properties
UMH
$1.29B
$142M ﹤0.01%
7,506,462
+799,798
+12% +$15.3M
RKT icon
1702
Rocket Companies
RKT
$36.5B
$141M ﹤0.01%
12,520,074
+431,054
+4% +$6.42M
AGNT
1703
AGNT Inc
AGNT
$666M
$141M ﹤0.01%
12,235,835
+208,920
+2% +$2.75M
MBC icon
1704
MasterBrand
MBC
$1.06B
$140M ﹤0.01%
9,591,444
-719,460
-7% -$12.3M
AQN icon
1705
Algonquin Power & Utilities
AQN
$4.49B
$140M ﹤0.01%
31,510,928
+544,198
+2% +$2.63M
FOXF icon
1706
Fox Factory Holding Corp
FOXF
$755M
$140M ﹤0.01%
4,610,153
-23,646
-0.5% -$815K
MSGE icon
1707
Madison Square Garden
MSGE
$3.65B
$139M ﹤0.01%
3,917,905
+52,731
+1% +$2.04M
OXM icon
1708
Oxford Industries
OXM
$566M
$139M ﹤0.01%
1,765,391
+2,476
+0.1% +$194K
FA icon
1709
First Advantage
FA
$3.4B
$139M ﹤0.01%
7,425,305
+2,409,233
+48% +$45.7M
PYCR
1710
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$138M ﹤0.01%
7,454,003
+226,807
+3% +$3.78M
PLAB icon
1711
Photronics
PLAB
$1.79B
$138M ﹤0.01%
5,868,889
+29,681
+0.5% +$726K
SAFT icon
1712
Safety Insurance
SAFT
$1.52B
$138M ﹤0.01%
1,677,881
-13,514
-0.8% -$1.12M
CBRL icon
1713
Cracker Barrel
CBRL
$1.26B
$138M ﹤0.01%
2,613,358
+13,305
+0.5% +$658K
GRP.U
1714
DELISTED
Granite Real Estate Investment Trust
GRP.U
$138M ﹤0.01%
2,841,707
+8,142
+0.3% +$434K
OPEN icon
1715
Opendoor
OPEN
$3.64B
$137M ﹤0.01%
88,694,652
-258,032
-0.3% -$468K
UFPT icon
1716
UFP Technologies
UFPT
$1.97B
$136M ﹤0.01%
557,479
+17,356
+3% +$5.05M
TWO
1717
Two Harbors Investment
TWO
$1.27B
$136M ﹤0.01%
11,490,101
+329,762
+3% +$3.99M
PENG
1718
Penguin Solutions Inc
PENG
$2.7B
$135M ﹤0.01%
7,057,761
+5,461
+0.1% +$99.7K
ATEN icon
1719
A10 Networks
ATEN
$2.13B
$135M ﹤0.01%
7,359,670
+1,724
+0% +$28.1K
ARVN icon
1720
Arvinas
ARVN
$518M
$135M ﹤0.01%
7,062,561
+56,561
+0.8% +$1.37M
CCEP icon
1721
Coca-Cola Europacific Partners
CCEP
$48.3B
$135M ﹤0.01%
1,756,604
-184,066
-9% -$14.2M
NXE icon
1722
NexGen Energy
NXE
$6.06B
$135M ﹤0.01%
20,436,513
+298,106
+1% +$2.25M
ALG icon
1723
Alamo Group
ALG
$1.94B
$134M ﹤0.01%
721,154
+2,361
+0.3% +$441K
SYBT icon
1724
Stock Yards Bancorp
SYBT
$2.64B
$133M ﹤0.01%
1,863,492
-1,465
-0.1% -$103K
LKFN icon
1725
Lakeland Financial Corp
LKFN
$1.56B
$133M ﹤0.01%
1,940,356
+100,001
+5% +$6.94M
67 68
69
70 71

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Comerica Bank
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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.