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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
LLYVA icon
1726
Liberty Live Group Series A
LLYVA
$8.71B
$133M ﹤0.01%
2,002,784
+8,769
+0.4% +$544K
PGRE
1727
DELISTED
Paramount Group
PGRE
$133M ﹤0.01%
26,922,796
+477,940
+2% +$2.36M
XRX icon
1728
Xerox
XRX
$387M
$133M ﹤0.01%
15,763,679
+199,598
+1% +$1.84M
ICL icon
1729
ICL Group
ICL
$6.53B
$133M ﹤0.01%
26,898,125
+626,553
+2% +$2.8M
CHEF icon
1730
Chefs' Warehouse
CHEF
$4.71B
$133M ﹤0.01%
2,687,149
-12,167
-0.5% -$530K
CERT icon
1731
Certara
CERT
$1.26B
$132M ﹤0.01%
12,437,089
+38,068
+0.3% +$413K
RDFN
1732
DELISTED
Redfin
RDFN
$132M ﹤0.01%
16,827,798
-338,344
-2% -$3.28M
HUT
1733
Hut 8
HUT
$12.1B
$132M ﹤0.01%
6,459,385
+245,113
+4% +$5M
WULF icon
1734
TeraWulf
WULF
$8.75B
$132M ﹤0.01%
23,345,819
-65,496
-0.3% -$422K
ARI
1735
Apollo Commercial Real Estate
ARI
$867M
$132M ﹤0.01%
15,236,601
+135,785
+0.9% +$1.22M
CMPR icon
1736
Cimpress
CMPR
$2.39B
$131M ﹤0.01%
1,833,202
+13,988
+0.8% +$1.1M
MTTR
1737
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$131M ﹤0.01%
27,706,444
+578,754
+2% +$2.75M
HLX icon
1738
Helix Energy Solutions
HLX
$1.4B
$131M ﹤0.01%
14,049,438
+343,673
+3% +$3.46M
AMWD
1739
DELISTED
American Woodmark
AMWD
$131M ﹤0.01%
1,646,217
-27,352
-2% -$2.5M
CASH icon
1740
Pathward Financial
CASH
$1.86B
$131M ﹤0.01%
1,778,947
-88,171
-5% -$6.72M
STC icon
1741
Stewart Information Services
STC
$2.06B
$131M ﹤0.01%
1,936,910
-161
-0% -$11.5K
OR icon
1742
OR Royalties Inc
OR
$5.58B
$131M ﹤0.01%
7,208,346
+128,099
+2% +$2.49M
IDYA icon
1743
IDEAYA Biosciences
IDYA
$3.42B
$131M ﹤0.01%
5,078,084
+282,936
+6% +$8.01M
SBH icon
1744
Sally Beauty Holdings
SBH
$1.43B
$130M ﹤0.01%
12,428,715
+279,222
+2% +$3.57M
BTG icon
1745
B2Gold
BTG
$5B
$130M ﹤0.01%
53,010,477
+1,165,204
+2% +$3.42M
VRN
1746
DELISTED
Veren
VRN
$129M ﹤0.01%
25,082,135
+507,176
+2% +$2.79M
HTO
1747
H2O America
HTO
$2.57B
$129M ﹤0.01%
2,617,642
+72,081
+3% +$3.97M
ATSG
1748
DELISTED
Air Transport Services Group
ATSG
$129M ﹤0.01%
5,861,278
-136,494
-2% -$2.7M
UAA icon
1749
Under Armour
UAA
$2.84B
$129M ﹤0.01%
15,548,461
+263,988
+2% +$2.41M
RVLV icon
1750
Revolve Group
RVLV
$1.8B
$128M ﹤0.01%
3,832,207
+65,602
+2% +$2.03M
68 69
70
71 72

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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.