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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
ECPG icon
1776
Encore Capital Group
ECPG
$2.02B
$124M ﹤0.01%
2,588,969
+16,663
+0.6% +$791K
CARS icon
1777
Cars.com
CARS
$662M
$123M ﹤0.01%
7,121,007
+115,083
+2% +$2.01M
FBNC icon
1778
First Bancorp
FBNC
$2.6B
$123M ﹤0.01%
2,801,716
+4,614
+0.2% +$206K
GDYN icon
1779
Grid Dynamics Holdings
GDYN
$559M
$123M ﹤0.01%
5,535,526
+1,171,481
+27% +$20.5M
JAMF
1780
DELISTED
Jamf
JAMF
$123M ﹤0.01%
8,756,608
+114,036
+1% +$1.8M
VB icon
1781
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$123M ﹤0.01%
511,934
+11,540
+2% +$2.84M
SCS
1782
DELISTED
Steelcase
SCS
$122M ﹤0.01%
10,341,137
+22,544
+0.2% +$290K
VICR icon
1783
Vicor
VICR
$9.56B
$122M ﹤0.01%
2,529,448
+18,893
+0.8% +$944K
CWH icon
1784
Camping World
CWH
$639M
$122M ﹤0.01%
5,787,609
+1,630,307
+39% +$37.2M
UA icon
1785
Under Armour Class C
UA
$2.77B
$122M ﹤0.01%
16,294,561
-281,013
-2% -$2.34M
PHR icon
1786
Phreesia
PHR
$663M
$121M ﹤0.01%
4,823,110
+61,048
+1% +$1.3M
NAVI icon
1787
Navient
NAVI
$789M
$121M ﹤0.01%
9,106,031
-125,739
-1% -$1.88M
BAP icon
1788
Credicorp
BAP
$31.8B
$121M ﹤0.01%
659,904
+19,145
+3% +$3.58M
PMT
1789
PennyMac Mortgage Investment
PMT
$822M
$121M ﹤0.01%
9,592,978
-120,292
-1% -$1.63M
MRC
1790
DELISTED
MRC Global
MRC
$120M ﹤0.01%
9,390,014
+42,331
+0.5% +$554K
AHCO icon
1791
AdaptHealth
AHCO
$1.47B
$119M ﹤0.01%
12,540,674
-14,495
-0.1% -$147K
EWTX icon
1792
Edgewise Therapeutics
EWTX
$4.13B
$119M ﹤0.01%
4,466,849
-49,214
-1% -$1.57M
DLX icon
1793
Deluxe
DLX
$1.18B
$119M ﹤0.01%
5,260,552
+64,060
+1% +$1.38M
NTLA icon
1794
Intellia Therapeutics
NTLA
$1.49B
$119M ﹤0.01%
10,190,053
+562,249
+6% +$8.77M
GERN icon
1795
Geron
GERN
$828M
$119M ﹤0.01%
33,538,822
+1,088,912
+3% +$4.35M
VISN
1796
Vistance Networks Inc
VISN
$2.65B
$119M ﹤0.01%
22,752,737
+694,363
+3% +$3.89M
CPNG icon
1797
Coupang
CPNG
$29.3B
$118M ﹤0.01%
5,366,214
+54,364
+1% +$1.33M
RSI icon
1798
Rush Street Interactive
RSI
$2.77B
$118M ﹤0.01%
8,596,434
+1,056,583
+14% +$12.8M
SYM icon
1799
Symbotic
SYM
$5.48B
$118M ﹤0.01%
4,970,292
+1,452,627
+41% +$41.3M
EFSC icon
1800
Enterprise Financial Services Corp
EFSC
$2.4B
$118M ﹤0.01%
2,089,008
+13,724
+0.7% +$768K
70 71
72
73 74

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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.