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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
AMRX icon
1801
Amneal Pharmaceuticals
AMRX
$5.85B
$118M ﹤0.01%
14,841,969
+218,025
+1% +$1.83M
TVTX icon
1802
Travere Therapeutics
TVTX
$5.2B
$117M ﹤0.01%
6,742,165
-159,985
-2% -$2.83M
FIZZ icon
1803
National Beverage
FIZZ
$2.96B
$117M ﹤0.01%
2,747,752
+31,062
+1% +$1.45M
EGO icon
1804
Eldorado Gold
EGO
$7.87B
$117M ﹤0.01%
7,881,402
+136,594
+2% +$2.26M
VSAT icon
1805
Viasat
VSAT
$10.6B
$117M ﹤0.01%
13,773,860
+194,006
+1% +$1.87M
TARS icon
1806
Tarsus Pharmaceuticals
TARS
$2.58B
$117M ﹤0.01%
2,115,162
+17,839
+0.9% +$810K
DVAX
1807
DELISTED
Dynavax Technologies
DVAX
$117M ﹤0.01%
9,158,084
-62,036
-0.7% -$750K
ACH
1808
Accendra Health
ACH
$237M
$117M ﹤0.01%
8,915,756
+107,092
+1% +$1.43M
COHU icon
1809
Cohu
COHU
$2.26B
$116M ﹤0.01%
4,349,523
-48,487
-1% -$1.27M
DFIN icon
1810
Donnelley Financial Solutions
DFIN
$1.16B
$116M ﹤0.01%
1,849,957
-20,927
-1% -$1.31M
AGX icon
1811
Argan
AGX
$8B
$116M ﹤0.01%
843,583
+16,784
+2% +$2.31M
SKWD icon
1812
Skyward Specialty Insurance
SKWD
$2.43B
$115M ﹤0.01%
2,275,235
+16,572
+0.7% +$805K
XP icon
1813
XP
XP
$8.81B
$114M ﹤0.01%
9,658,195
+559,214
+6% +$8.8M
JANX icon
1814
Janux Therapeutics
JANX
$925M
$114M ﹤0.01%
2,136,332
+288,402
+16% +$15.3M
ITUB icon
1815
Itaú Unibanco
ITUB
$93.2B
$114M ﹤0.01%
26,108,554
-85,840
-0.3% -$442K
BF.A icon
1816
Brown-Forman Class A
BF.A
$13.4B
$114M ﹤0.01%
3,031,488
-31,922
-1% -$1.38M
FBRT
1817
Franklin BSP Realty Trust
FBRT
$630M
$114M ﹤0.01%
9,099,403
-98,274
-1% -$1.27M
BLMN icon
1818
Bloomin' Brands
BLMN
$741M
$114M ﹤0.01%
9,344,324
-1,235,018
-12% -$17.7M
ARR
1819
Armour Residential REIT
ARR
$2.33B
$114M ﹤0.01%
6,046,157
+895,433
+17% +$17.2M
BRKL
1820
DELISTED
Brookline Bancorp
BRKL
$113M ﹤0.01%
9,570,964
+45,448
+0.5% +$527K
CXM icon
1821
Sprinklr
CXM
$1.49B
$113M ﹤0.01%
13,360,313
-1,813,927
-12% -$14.5M
OLO
1822
DELISTED
Olo Inc
OLO
$113M ﹤0.01%
14,689,381
+415,868
+3% +$2.6M
SPHR icon
1823
Sphere Entertainment
SPHR
$5.14B
$113M ﹤0.01%
2,794,862
+29,402
+1% +$1.23M
NTST
1824
NETSTREIT Corp
NTST
$2.09B
$113M ﹤0.01%
7,959,793
+234,695
+3% +$3.65M
CNNE icon
1825
Cannae Holdings
CNNE
$639M
$112M ﹤0.01%
5,638,890
+4,136
+0.1% +$82.8K
71 72
73
74 75

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.