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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
ODP
1951
DELISTED
ODP
ODP
$81.4M ﹤0.01%
3,581,382
-334,719
-9% -$9.31M
LSPD icon
1952
Lightspeed Commerce
LSPD
$1.34B
$81.3M ﹤0.01%
5,333,306
+70,324
+1% +$1.15M
VCEB icon
1953
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$80.4M ﹤0.01%
1,297,321
+206,994
+19% +$13.1M
RCUS icon
1954
Arcus Biosciences
RCUS
$3.53B
$80.2M ﹤0.01%
5,389,216
-79,539
-1% -$1.3M
AORT icon
1955
Artivion
AORT
$1.34B
$80.2M ﹤0.01%
2,804,884
+1,771
+0.1% +$49.1K
CAMT icon
1956
Camtek
CAMT
$6.25B
$80M ﹤0.01%
983,986
+14,702
+2% +$1.16M
DBD icon
1957
Diebold Nixdorf
DBD
$2.61B
$80M ﹤0.01%
1,857,628
-29,370
-2% -$1.32M
BASE
1958
DELISTED
Couchbase
BASE
$79.9M ﹤0.01%
5,126,087
+164,563
+3% +$2.81M
SOC icon
1959
Sable Offshore Corp
SOC
$972M
$79.8M ﹤0.01%
3,486,126
+665,407
+24% +$14.6M
IMKTA icon
1960
Ingles Markets
IMKTA
$1.72B
$79.6M ﹤0.01%
1,234,699
+7,541
+0.6% +$507K
FIGS icon
1961
FIGS
FIGS
$1.84B
$79.2M ﹤0.01%
12,799,729
+153,836
+1% +$897K
TCBK icon
1962
TriCo Bancshares
TCBK
$1.86B
$79.2M ﹤0.01%
1,812,320
-4,399
-0.2% -$200K
MCRI icon
1963
Monarch Casino & Resort
MCRI
$2.22B
$79.2M ﹤0.01%
1,003,709
+9,234
+0.9% +$745K
LFST icon
1964
Lifestance Health
LFST
$4.05B
$78.8M ﹤0.01%
10,689,396
+784,818
+8% +$5.63M
DXPE icon
1965
DXP Enterprises
DXPE
$2.51B
$78.7M ﹤0.01%
952,908
-49,960
-5% -$3.28M
UDMY
1966
DELISTED
Udemy
UDMY
$78.2M ﹤0.01%
9,507,292
-119,265
-1% -$961K
NEXT icon
1967
NextDecade
NEXT
$1.75B
$78M ﹤0.01%
10,111,317
+15,727
+0.2% +$101K
WTTR icon
1968
Select Water Solutions
WTTR
$2.32B
$77.7M ﹤0.01%
5,870,510
-228,387
-4% -$2.9M
MCW
1969
DELISTED
Mister Car Wash
MCW
$77.6M ﹤0.01%
10,646,559
-10,719
-0.1% -$78.3K
RC
1970
Ready Capital
RC
$270M
$77.5M ﹤0.01%
11,366,828
+768,891
+7% +$5.53M
CVI icon
1971
CVR Energy
CVI
$3.53B
$77.5M ﹤0.01%
4,135,315
+154,125
+4% +$3.12M
CNXN icon
1972
PC Connection
CNXN
$2.18B
$77.5M ﹤0.01%
1,118,289
+8,723
+0.8% +$627K
WGS icon
1973
GeneDx Holdings
WGS
$2B
$77.3M ﹤0.01%
1,006,210
+156,768
+18% +$11M
NIC icon
1974
Nicolet Bankshares
NIC
$3.64B
$77.3M ﹤0.01%
737,123
-1,976
-0.3% -$209K
RDY icon
1975
Dr. Reddy's Laboratories
RDY
$10.1B
$77.3M ﹤0.01%
4,896,185
-27,720
-0.6% -$416K
77 78
79
80 81

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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.