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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
ICFI icon
1751
ICF International
ICFI
$1.46B
$128M ﹤0.01%
1,076,393
+13,053
+1% +$1.95M
SNDR icon
1752
Schneider National
SNDR
$6.26B
$128M ﹤0.01%
4,369,533
+172,418
+4% +$5.13M
FBK icon
1753
FB Financial Corp
FBK
$3.02B
$128M ﹤0.01%
2,480,550
-1,044
-0% -$54.4K
NX icon
1754
Quanex
NX
$819M
$128M ﹤0.01%
5,267,847
+51,142
+1% +$1.47M
XPRO icon
1755
Expro Ltd
XPRO
$1.79B
$128M ﹤0.01%
10,236,260
+260,914
+3% +$3.64M
PRDO icon
1756
Perdoceo Education
PRDO
$1.99B
$128M ﹤0.01%
4,820,346
-113,632
-2% -$2.79M
SDGR icon
1757
Schrodinger
SDGR
$1.13B
$128M ﹤0.01%
6,612,390
-95,127
-1% -$1.85M
TGI
1758
DELISTED
Triumph Group
TGI
$128M ﹤0.01%
6,834,085
-47,064
-0.7% -$782K
TROX icon
1759
Tronox
TROX
$932M
$127M ﹤0.01%
12,650,443
+193,895
+2% +$2.36M
GRBK icon
1760
Green Brick Partners
GRBK
$3.04B
$127M ﹤0.01%
2,247,199
-22,803
-1% -$1.62M
DEA
1761
Easterly Government Properties
DEA
$1.13B
$127M ﹤0.01%
4,463,821
+17,681
+0.4% +$561K
LADR
1762
Ladder Capital
LADR
$1.21B
$127M ﹤0.01%
11,325,516
-58,577
-0.5% -$673K
NVAX icon
1763
Novavax
NVAX
$1.2B
$126M ﹤0.01%
15,726,250
+296,181
+2% +$2.86M
CAR icon
1764
Avis
CAR
$4.86B
$126M ﹤0.01%
1,564,148
-27,889
-2% -$2.54M
EVH icon
1765
Evolent Health
EVH
$348M
$126M ﹤0.01%
11,171,199
+259,781
+2% +$4.57M
PLAY icon
1766
Dave & Buster's
PLAY
$377M
$125M ﹤0.01%
4,281,481
-304,010
-7% -$10.6M
SILA
1767
DELISTED
Sila Realty Trust
SILA
$125M ﹤0.01%
5,133,173
+2,487,337
+94% +$62.7M
WMK icon
1768
Weis Markets
WMK
$1.91B
$125M ﹤0.01%
1,842,882
+30,772
+2% +$2.12M
STNG icon
1769
Scorpio Tankers
STNG
$3.9B
$125M ﹤0.01%
2,511,285
+458,120
+22% +$26.1M
VERA icon
1770
Vera Therapeutics
VERA
$2.3B
$125M ﹤0.01%
2,949,564
+369,387
+14% +$16.4M
CALY
1771
Callaway Golf Company
CALY
$3.32B
$125M ﹤0.01%
15,860,996
+224,578
+1% +$2.04M
PRO
1772
DELISTED
PROS Holdings
PRO
$125M ﹤0.01%
5,670,130
+172,997
+3% +$3.72M
DK icon
1773
Delek US
DK
$4.16B
$124M ﹤0.01%
6,728,507
-7,939
-0.1% -$142K
CODI icon
1774
Compass Diversified
CODI
$758M
$124M ﹤0.01%
5,385,487
-36,722
-0.7% -$824K
HBM icon
1775
Hudbay
HBM
$10.1B
$124M ﹤0.01%
15,267,805
+255,191
+2% +$2.29M
69 70
71
72 73

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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.