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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
EOG icon
151
EOG Resources
EOG
$77.7B
$6.57B 0.11%
53,632,959
-139,608
-0.3% -$17.8M
CARR icon
152
Carrier Global
CARR
$49.4B
$6.51B 0.11%
95,312,994
+108,017
+0.1% +$8.15M
RCL icon
153
Royal Caribbean
RCL
$86.5B
$6.48B 0.11%
28,072,316
+2,068,114
+8% +$458M
PCAR icon
154
PACCAR
PCAR
$70.5B
$6.44B 0.11%
61,882,409
-187,579
-0.3% -$20.5M
FTNT icon
155
Fortinet
FTNT
$112B
$6.44B 0.11%
68,115,470
+730,994
+1% +$65M
CBRE icon
156
CBRE Group
CBRE
$43.3B
$6.36B 0.11%
48,448,322
+70,680
+0.1% +$9.25M
MMM icon
157
3M
MMM
$91.8B
$6.32B 0.11%
48,926,809
-564,350
-1% -$74M
ALL icon
158
Allstate
ALL
$70.6B
$6.29B 0.11%
32,635,424
+389,426
+1% +$75.6M
GD icon
159
General Dynamics
GD
$103B
$6.27B 0.11%
23,780,078
+706,317
+3% +$203M
APD icon
160
Air Products & Chemicals
APD
$65.5B
$6.23B 0.11%
21,485,176
+207,404
+1% +$65.1M
HLT icon
161
Hilton Worldwide
HLT
$72.4B
$6.18B 0.11%
25,010,284
-89,014
-0.4% -$21.8M
PSA icon
162
Public Storage
PSA
$61.5B
$6.17B 0.11%
20,592,321
-60,365
-0.3% -$20M
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$6.12B 0.11%
77,449,065
+259,875
+0.3% +$21M
TGT icon
164
Target
TGT
$66.3B
$6.08B 0.11%
44,958,365
-85,251
-0.2% -$12.2M
BDX icon
165
Becton Dickinson
BDX
$46.4B
$6.07B 0.11%
26,743,052
+184,288
+0.7% +$42.6M
ADSK icon
166
Autodesk
ADSK
$51.8B
$6.03B 0.1%
20,385,461
+119,034
+0.6% +$35.2M
VST icon
167
Vistra
VST
$48.2B
$5.98B 0.1%
43,367,228
-371,545
-0.8% -$51.6M
NOC icon
168
Northrop Grumman
NOC
$76B
$5.95B 0.1%
12,677,781
+56,807
+0.5% +$28.6M
CMI icon
169
Cummins
CMI
$83.6B
$5.91B 0.1%
16,961,646
+250,650
+1% +$88.1M
CPRT icon
170
Copart
CPRT
$28.5B
$5.86B 0.1%
102,129,032
+976,909
+1% +$55.6M
FICO icon
171
Fair Isaac
FICO
$31.8B
$5.78B 0.1%
2,903,694
+22,178
+0.8% +$47.4M
FDX icon
172
FedEx
FDX
$73B
$5.68B 0.1%
20,199,506
+56,236
+0.3% +$15.7M
CCI icon
173
Crown Castle
CCI
$34.6B
$5.67B 0.1%
62,499,455
+5,934,615
+10% +$620M
CSX icon
174
CSX Corp
CSX
$94B
$5.66B 0.1%
175,484,044
+319,770
+0.2% +$11M
COF icon
175
Capital One
COF
$128B
$5.66B 0.1%
31,744,818
+234,863
+0.7% +$40.7M
5 6
7
8 9

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CWM
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VRS
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FAF
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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.