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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
PRLB icon
1826
Protolabs
PRLB
$1.79B
$112M ﹤0.01%
2,863,376
-70,415
-2% -$2.53M
VMEO
1827
DELISTED
Vimeo
VMEO
$112M ﹤0.01%
17,432,831
+134,171
+0.8% +$808K
SITC icon
1828
SITE Centers
SITC
$225M
$112M ﹤0.01%
7,296,037
-26,649,046
-79% -$430M
ALHC icon
1829
Alignment Healthcare
ALHC
$3.08B
$110M ﹤0.01%
9,818,071
+166,837
+2% +$1.95M
AGM icon
1830
Federal Agricultural Mortgage
AGM
$2.47B
$110M ﹤0.01%
558,813
+819
+0.1% +$162K
ARLO icon
1831
Arlo Technologies
ARLO
$1.6B
$110M ﹤0.01%
9,821,417
+166,823
+2% +$1.94M
IAG icon
1832
IAMGOLD
IAG
$8.2B
$110M ﹤0.01%
21,232,871
+321,458
+2% +$1.72M
CIM
1833
Chimera Investment
CIM
$1.04B
$110M ﹤0.01%
7,823,157
-126,721
-2% -$1.9M
INVA icon
1834
Innoviva
INVA
$1.55B
$110M ﹤0.01%
6,312,631
+84,934
+1% +$1.63M
LIVN icon
1835
LivaNova
LIVN
$4.4B
$109M ﹤0.01%
2,349,887
+265,291
+13% +$13.6M
LBRDA icon
1836
Liberty Broadband Class A
LBRDA
$4.89B
$109M ﹤0.01%
1,462,794
+49,547
+4% +$4.1M
UTZ icon
1837
Utz Brands
UTZ
$1.25B
$109M ﹤0.01%
6,938,495
-54,287
-0.8% -$918K
KGS icon
1838
Kodiak Gas Services
KGS
$5.92B
$109M ﹤0.01%
2,659,015
+913,104
+52% +$33M
EYE icon
1839
National Vision
EYE
$1.77B
$108M ﹤0.01%
10,411,838
+167,735
+2% +$1.83M
INFY icon
1840
Infosys
INFY
$48.7B
$107M ﹤0.01%
4,893,884
-111,966
-2% -$2.51M
OS
1841
DELISTED
OneStream Inc
OS
$107M ﹤0.01%
3,746,578
+1,268,733
+51% +$38.9M
CENX icon
1842
Century Aluminum
CENX
$4.43B
$107M ﹤0.01%
5,850,940
-289,714
-5% -$5.69M
NXRT
1843
NexPoint Residential Trust
NXRT
$666M
$106M ﹤0.01%
2,541,768
-48,219
-2% -$2.13M
AMN icon
1844
AMN Healthcare
AMN
$1.3B
$106M ﹤0.01%
4,434,866
+108,284
+3% +$3.44M
WOLF icon
1845
Wolfspeed
WOLF
$1.23B
$106M ﹤0.01%
15,924,290
+299,304
+2% +$3.05M
INN
1846
Summit Hotel Properties
INN
$746M
$106M ﹤0.01%
15,474,067
-40,845
-0.3% -$268K
MEOH icon
1847
Methanex
MEOH
$4.3B
$106M ﹤0.01%
2,116,860
+37,658
+2% +$1.66M
VBTX
1848
DELISTED
Veritex Holdings
VBTX
$105M ﹤0.01%
3,874,917
+39,746
+1% +$1.12M
KFRC icon
1849
Kforce
KFRC
$1.02B
$105M ﹤0.01%
1,852,411
-61,756
-3% -$3.59M
PRM icon
1850
Perimeter Solutions
PRM
$4.99B
$105M ﹤0.01%
8,211,593
+4,744,069
+137% +$62M
72 73
74
75 76

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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.