We are live on ! Find out more
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
WGO icon
1851
Winnebago Industries
WGO
$856M
$104M ﹤0.01%
2,181,874
+48,517
+2% +$2.75M
LOB icon
1852
Live Oak Bancshares
LOB
$1.98B
$104M ﹤0.01%
2,631,256
+10,213
+0.4% +$460K
CUBI icon
1853
Customers Bancorp
CUBI
$2.66B
$104M ﹤0.01%
2,137,632
-57,835
-3% -$2.91M
CDNA icon
1854
CareDx
CDNA
$2.26B
$104M ﹤0.01%
4,859,732
+323,554
+7% +$7.87M
RUM icon
1855
RUM Group Inc
RUM
$1.61B
$104M ﹤0.01%
7,972,575
+229,294
+3% +$1.63M
UMC icon
1856
United Microelectronic
UMC
$47.7B
$104M ﹤0.01%
15,947,754
+750,472
+5% +$5.37M
MNKD icon
1857
MannKind Corp
MNKD
$1.21B
$103M ﹤0.01%
16,058,557
+420,334
+3% +$2.82M
COUR icon
1858
Coursera
COUR
$1.52B
$103M ﹤0.01%
12,147,159
+440,948
+4% +$3.41M
AKRO
1859
DELISTED
Akero Therapeutics
AKRO
$103M ﹤0.01%
3,704,411
+27,830
+0.8% +$843K
MFA
1860
MFA Financial
MFA
$926M
$103M ﹤0.01%
10,111,403
+19,257
+0.2% +$221K
ICHR icon
1861
Ichor Holdings
ICHR
$2.62B
$103M ﹤0.01%
3,182,093
+3,182
+0.1% +$98.4K
CWEN.A
1862
DELISTED
Clearway Energy Class A
CWEN.A
$102M ﹤0.01%
4,191,229
+35,063
+0.8% +$908K
VSEC icon
1863
VSE Corp
VSEC
$5.45B
$102M ﹤0.01%
1,071,545
+182,465
+21% +$19.2M
NSSC icon
1864
Napco Security Technologies
NSSC
$1.32B
$101M ﹤0.01%
2,849,651
+32,482
+1% +$1.25M
IBTA icon
1865
Ibotta
IBTA
$559M
$101M ﹤0.01%
1,555,965
+896,953
+136% +$62.3M
YEXT icon
1866
Yext
YEXT
$547M
$101M ﹤0.01%
15,865,674
+204,329
+1% +$1.48M
ACT icon
1867
Enact Holdings
ACT
$6.61B
$101M ﹤0.01%
3,113,450
+1,600
+0.1% +$55.4K
AMPH icon
1868
Amphastar Pharmaceuticals
AMPH
$879M
$101M ﹤0.01%
2,714,628
+3,155
+0.1% +$144K
MIRM icon
1869
Mirum Pharmaceuticals
MIRM
$6.46B
$100M ﹤0.01%
2,424,734
-71,378
-3% -$2.97M
FLNC icon
1870
Fluence Energy
FLNC
$1.85B
$99.3M ﹤0.01%
6,252,320
+110,256
+2% +$2.16M
JBI icon
1871
Janus International
JBI
$700M
$99.3M ﹤0.01%
13,504,970
+43,135
+0.3% +$356K
PCRX icon
1872
Pacira BioSciences
PCRX
$1.04B
$99.2M ﹤0.01%
5,263,919
-34,764
-0.7% -$610K
PUMP icon
1873
ProPetro Holding
PUMP
$1.36B
$98.7M ﹤0.01%
10,583,726
-352,885
-3% -$2.9M
SAH icon
1874
Sonic Automotive
SAH
$2.9B
$98.7M ﹤0.01%
1,557,344
+20,058
+1% +$1.24M
ATS icon
1875
ATS Corp
ATS
$2.64B
$98.5M ﹤0.01%
3,229,265
+51,365
+2% +$1.56M
73 74
75
76 77

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.