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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
SSTK icon
1926
Shutterstock
SSTK
$205M
$88.4M ﹤0.01%
2,914,311
-22,805
-0.8% -$717K
BJRI icon
1927
BJ's Restaurants
BJRI
$1.41B
$88.2M ﹤0.01%
2,509,856
-750
-0% -$26.6K
VRDN icon
1928
Viridian Therapeutics
VRDN
$2.06B
$88.1M ﹤0.01%
4,595,049
+174,952
+4% +$3.8M
NABL icon
1929
N-able
NABL
$927M
$87.1M ﹤0.01%
9,330,440
+161,725
+2% +$1.81M
BB icon
1930
BlackBerry
BB
$4.91B
$86.8M ﹤0.01%
22,865,831
+364,569
+2% +$969K
IRWD icon
1931
Ironwood Pharmaceuticals
IRWD
$731M
$86.6M ﹤0.01%
19,538,555
-2,499,542
-11% -$10.1M
GBTG icon
1932
American Express Global Business Travel
GBTG
$4.93B
$86M ﹤0.01%
9,268,232
-2,979,627
-24% -$25.4M
PDFS icon
1933
PDF Solutions
PDFS
$1.93B
$85.9M ﹤0.01%
3,172,787
-6,460
-0.2% -$195K
ASTE icon
1934
Astec Industries
ASTE
$1.2B
$85.8M ﹤0.01%
2,554,976
-20,550
-0.8% -$711K
DNUT icon
1935
Krispy Kreme
DNUT
$553M
$85.7M ﹤0.01%
8,633,866
-121,530
-1% -$1.32M
MNRO icon
1936
Monro
MNRO
$394M
$85.2M ﹤0.01%
3,435,227
-40,969
-1% -$1.12M
AVNS
1937
DELISTED
Avanos Medical
AVNS
$85M ﹤0.01%
5,339,778
+19,476
+0.4% +$385K
SLNO
1938
DELISTED
Soleno Therapeutics
SLNO
$84.7M ﹤0.01%
1,884,533
+303,806
+19% +$15.7M
CLMT icon
1939
Calumet Specialty Products
CLMT
$3.77B
$84.6M ﹤0.01%
3,841,487
-56,349
-1% -$1.18M
CIFR icon
1940
Cipher Digital
CIFR
$9.17B
$84.3M ﹤0.01%
18,172,080
+1,189,756
+7% +$6.75M
VITL icon
1941
Vital Farms
VITL
$571M
$84.3M ﹤0.01%
2,236,848
+87,980
+4% +$3.13M
DCOM icon
1942
Dime Commercial Bancshares
DCOM
$1.82B
$84.2M ﹤0.01%
2,739,614
+256,466
+10% +$8.26M
GRC icon
1943
Gorman-Rupp
GRC
$2.18B
$83.6M ﹤0.01%
2,205,019
+20,407
+0.9% +$816K
ECVT icon
1944
Ecovyst
ECVT
$1.32B
$83.5M ﹤0.01%
10,926,133
+56,142
+0.5% +$415K
CHT icon
1945
Chunghwa Telecom
CHT
$33.2B
$83M ﹤0.01%
2,204,234
-62,417
-3% -$2.38M
WIT icon
1946
Wipro
WIT
$20.3B
$82.7M ﹤0.01%
23,359,346
-967,320
-4% -$3.31M
RCKT icon
1947
Rocket Pharmaceuticals
RCKT
$335M
$82.7M ﹤0.01%
6,577,595
+1,040,655
+19% +$15.7M
RXST icon
1948
RxSight
RXST
$257M
$81.9M ﹤0.01%
2,383,548
+96,464
+4% +$4.35M
NRIX icon
1949
Nurix Therapeutics
NRIX
$2.39B
$81.9M ﹤0.01%
4,345,266
+333,452
+8% +$7.64M
PRAX icon
1950
Praxis Precision Medicines
PRAX
$8.33B
$81.9M ﹤0.01%
1,063,639
+24,645
+2% +$1.78M
76 77
78
79 80

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VRS
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FAF
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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.