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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
ECL icon
176
Ecolab
ECL
$78.6B
$5.66B 0.1%
24,149,744
+105,289
+0.4% +$26.2M
GWW icon
177
W.W. Grainger
GWW
$64B
$5.62B 0.1%
5,330,688
+40,376
+0.8% +$45.5M
MAR icon
178
Marriott International
MAR
$99B
$5.59B 0.1%
20,052,091
-150,830
-0.7% -$41.4M
AZO icon
179
AutoZone
AZO
$49.1B
$5.59B 0.1%
1,746,219
-6,476
-0.4% -$20.5M
KMI icon
180
Kinder Morgan
KMI
$70.5B
$5.56B 0.1%
202,846,078
+1,469,759
+0.7% +$38.3M
SRE icon
181
Sempra
SRE
$58.6B
$5.53B 0.1%
63,018,055
+490,269
+0.8% +$42.9M
BNY
182
Bank of New York Mellon
BNY
$106B
$5.53B 0.1%
71,916,873
-426,373
-0.6% -$33M
ROP icon
183
Roper Technologies
ROP
$38.5B
$5.5B 0.1%
10,575,103
+72,503
+0.7% +$39.8M
APP icon
184
Applovin
APP
$136B
$5.38B 0.09%
16,617,139
-6,642,661
-29% -$1.68B
JCI icon
185
Johnson Controls International
JCI
$87.8B
$5.38B 0.09%
68,156,110
+179,743
+0.3% +$14.4M
DFS
186
DELISTED
Discover Financial Services
DFS
$5.38B 0.09%
31,045,208
+290,937
+0.9% +$47.7M
PWR icon
187
Quanta Services
PWR
$98.7B
$5.38B 0.09%
17,009,421
+161,277
+1% +$51.9M
MSCI icon
188
MSCI
MSCI
$41.9B
$5.31B 0.09%
8,858,019
+20,875
+0.2% +$12.5M
AFL icon
189
Aflac
AFL
$64.8B
$5.31B 0.09%
51,340,298
+653,275
+1% +$71.2M
CVS icon
190
CVS Health
CVS
$134B
$5.27B 0.09%
117,366,367
-250,065
-0.2% -$14M
DASH icon
191
DoorDash
DASH
$86.1B
$5.25B 0.09%
31,323,404
+317,502
+1% +$52.2M
URI icon
192
United Rentals
URI
$66.5B
$5.21B 0.09%
7,392,535
-17,142
-0.2% -$13.9M
TRV icon
193
Travelers Companies
TRV
$78.4B
$5.21B 0.09%
21,617,748
+117,108
+0.5% +$29.2M
FAST icon
194
Fastenal
FAST
$53.5B
$5.2B 0.09%
144,601,584
+1,185,166
+0.8% +$46.2M
WDAY icon
195
Workday
WDAY
$39B
$5.2B 0.09%
20,142,800
+4,517,272
+29% +$1.15B
SLB icon
196
SLB Ltd
SLB
$72.6B
$5.18B 0.09%
135,162,515
-1,272,536
-0.9% -$53.4M
TFC icon
197
Truist Financial
TFC
$63.5B
$5.17B 0.09%
119,129,225
-100,669
-0.1% -$4.49M
HWM icon
198
Howmet Aerospace
HWM
$111B
$5.15B 0.09%
47,117,309
+352,256
+0.8% +$38.6M
PEG icon
199
Public Service Enterprise Group
PEG
$38.6B
$5.13B 0.09%
60,775,030
+492,517
+0.8% +$43.6M
PCG icon
200
PG&E
PCG
$39.2B
$5.13B 0.09%
254,358,968
+6,151,233
+2% +$125M
6 7
8
9 10

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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.