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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
CLDX icon
1876
Celldex Therapeutics
CLDX
$2.99B
$98.1M ﹤0.01%
3,881,995
+12,213
+0.3% +$332K
SWI
1877
DELISTED
SolarWinds Corporation Common Stock
SWI
$97.8M ﹤0.01%
6,865,366
+192,198
+3% +$2.59M
CIB icon
1878
Grupo Cibest SA
CIB
$22B
$97.7M ﹤0.01%
3,099,224
+19,499
+0.6% +$628K
APLD icon
1879
Applied Digital
APLD
$7.89B
$97.5M ﹤0.01%
12,760,035
+3,587,619
+39% +$29.8M
AHRT
1880
AH Realty Trust
AHRT
$529M
$97.4M ﹤0.01%
9,516,800
+829,392
+10% +$9.02M
THR
1881
DELISTED
Thermon Group Holdings
THR
$97.3M ﹤0.01%
3,383,299
+16,112
+0.5% +$475K
BKD icon
1882
Brookdale Senior Living
BKD
$3.49B
$97.3M ﹤0.01%
19,335,114
+45,559
+0.2% +$261K
HSTM icon
1883
HealthStream
HSTM
$819M
$97.2M ﹤0.01%
3,055,060
+92,067
+3% +$2.84M
DGII icon
1884
Digi International
DGII
$2.63B
$97.1M ﹤0.01%
3,213,554
-6,955
-0.2% -$217K
KLG
1885
DELISTED
WK Kellogg Co
KLG
$97.1M ﹤0.01%
5,394,898
-88,175
-2% -$1.61M
AMPL icon
1886
Amplitude
AMPL
$1.18B
$97M ﹤0.01%
9,189,698
+447,277
+5% +$4.48M
CLB icon
1887
Core Laboratories
CLB
$488M
$96.8M ﹤0.01%
5,591,218
-28,123
-0.5% -$543K
RWT
1888
Redwood Trust
RWT
$574M
$96.5M ﹤0.01%
14,773,567
-69,872
-0.5% -$503K
TALO icon
1889
Talos Energy
TALO
$2.53B
$96.5M ﹤0.01%
9,934,365
-129,739
-1% -$1.37M
VIR icon
1890
Vir Biotechnology
VIR
$1.46B
$96.4M ﹤0.01%
13,130,635
-5,321
-0% -$42K
USPH icon
1891
US Physical Therapy
USPH
$1.2B
$96.2M ﹤0.01%
1,084,197
+6,393
+0.6% +$570K
HCSG icon
1892
Healthcare Services Group
HCSG
$1.6B
$96.1M ﹤0.01%
8,276,610
+23,373
+0.3% +$266K
GEAR
1893
DELISTED
Revelyst, Inc.
GEAR
$95.8M ﹤0.01%
+4,983,040
New +$95M
MATW icon
1894
Matthews International
MATW
$866M
$95.8M ﹤0.01%
3,461,134
+18,425
+0.5% +$472K
TRS icon
1895
TriMas Corp
TRS
$1.43B
$95.8M ﹤0.01%
3,895,946
+82,068
+2% +$2.15M
COCO icon
1896
Vita Coco
COCO
$3.82B
$95.6M ﹤0.01%
2,589,134
+11,712
+0.5% +$390K
APGE icon
1897
Apogee Therapeutics
APGE
$10.1B
$95M ﹤0.01%
2,097,597
-29,445
-1% -$1.5M
SHLS icon
1898
Shoals Technologies Group
SHLS
$1.47B
$94.9M ﹤0.01%
17,163,583
+576,736
+3% +$2.93M
USLM icon
1899
United States Lime & Minerals
USLM
$3.16B
$94.8M ﹤0.01%
714,224
+10,614
+2% +$1.35M
AD
1900
Array Digital Infrastructure
AD
$3.01B
$94.7M ﹤0.01%
1,509,579
-1,607
-0.1% -$98.2K
74 75
76
77 78

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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.