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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
IAS
1901
DELISTED
Integral Ad Science
IAS
$94.5M ﹤0.01%
9,048,546
+205,562
+2% +$2.25M
BHC icon
1902
Bausch Health
BHC
$2.65B
$94.5M ﹤0.01%
11,684,859
+145,078
+1% +$1.2M
BLBD icon
1903
Blue Bird Corp
BLBD
$2.35B
$93.8M ﹤0.01%
2,426,912
+25,745
+1% +$1.08M
BV icon
1904
BrightView Holdings
BV
$1.23B
$93.2M ﹤0.01%
5,830,873
+59,857
+1% +$997K
LGF.B
1905
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$93.1M ﹤0.01%
12,337,410
-27,156
-0.2% -$190K
BATRK icon
1906
Atlanta Braves Holdings Series B
BATRK
$3.28B
$92.9M ﹤0.01%
2,428,345
+2,050
+0.1% +$81.7K
STEL
1907
DELISTED
Stellar Bancorp
STEL
$92.8M ﹤0.01%
3,272,542
-42,933
-1% -$1.22M
QNST icon
1908
QuinStreet
QNST
$920M
$92.3M ﹤0.01%
4,002,030
+26,169
+0.7% +$551K
SE icon
1909
Sea Limited
SE
$66.5B
$92.3M ﹤0.01%
869,753
-15,120
-2% -$1.59M
OKLO
1910
Oklo
OKLO
$6.72B
$92.2M ﹤0.01%
4,343,679
+2,090,154
+93% +$40.5M
DRVN icon
1911
Driven Brands
DRVN
$2.43B
$92.1M ﹤0.01%
5,708,430
+31,431
+0.6% +$493K
JACK icon
1912
Jack in the Box
JACK
$325M
$92.1M ﹤0.01%
2,212,557
-150,373
-6% -$6.94M
TPB icon
1913
Turning Point Brands
TPB
$1.51B
$91.6M ﹤0.01%
1,524,640
+18,440
+1% +$984K
DCH
1914
Dauch Corp
DCH
$1.36B
$91.6M ﹤0.01%
15,713,232
+462,847
+3% +$2.9M
PRA
1915
DELISTED
ProAssurance
PRA
$91.1M ﹤0.01%
5,727,580
-17,161
-0.3% -$273K
WNC icon
1916
Wabash National
WNC
$523M
$91M ﹤0.01%
5,311,818
-3,435
-0.1% -$63.7K
BTSG icon
1917
BrightSpring Health Services
BTSG
$11.8B
$90.7M ﹤0.01%
5,325,093
+268,132
+5% +$4.64M
SASR
1918
DELISTED
Sandy Spring Bancorp Inc
SASR
$90.7M ﹤0.01%
2,689,291
-71,275
-3% -$2.49M
PRAA icon
1919
PRA Group
PRAA
$683M
$89.8M ﹤0.01%
4,300,675
+21,625
+0.5% +$462K
ARQT icon
1920
Arcutis Biotherapeutics
ARQT
$3.3B
$89.7M ﹤0.01%
6,440,715
-521,920
-7% -$5.72M
AAOI icon
1921
Applied Optoelectronics
AAOI
$7.52B
$89.5M ﹤0.01%
2,429,418
+241,594
+11% +$6.5M
AOSL icon
1922
Alpha and Omega Semiconductor
AOSL
$951M
$89.3M ﹤0.01%
2,411,632
+14,070
+0.6% +$524K
ARRY icon
1923
Array Technologies
ARRY
$832M
$88.9M ﹤0.01%
14,710,750
+378,399
+3% +$2.41M
SCCO icon
1924
Southern Copper
SCCO
$142B
$88.6M ﹤0.01%
1,026,679
+13,205
+1% +$1.32M
TMP icon
1925
Tompkins Financial
TMP
$1.44B
$88.6M ﹤0.01%
1,305,903
+4,173
+0.3% +$289K
75 76
77
78 79

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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.