Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6B |
| 2 |
NVIDIA
NVDA
|
+$4.91B |
| 3 |
Microsoft
MSFT
|
+$4.44B |
| 4 |
Amazon
AMZN
|
+$3.61B |
| 5 |
Visa
V
|
+$2.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 2 |
Applovin
APP
|
+$1.68B |
| 3 |
Palantir
PLTR
|
+$1.32B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
F&G Annuities & Life
FG
$3.82B
| $77.3M | ﹤0.01% |
1,864,424
-24,004
| -1% | -$1.06M |
|
1977
QCR Holdings
QCRH
$1.71B
| $76.3M | ﹤0.01% |
945,778
-13,268
| -1% | -$1.12M |
|
1978
Preferred Bank
PFBC
$1.26B
| $76.2M | ﹤0.01% |
882,276
-5,950
| -0.7% | -$525K |
|
1979
Cytek Biosciences
CTKB
$554M
| $76M | ﹤0.01% |
11,716,843
-61,211
| -0.5% | -$365K |
|
|
BFS
1980
Saul Centers
BFS
$835M
| $76M | ﹤0.01% |
1,959,661
-6,689
| -0.3% | -$268K |
|
1981
Koppers
KOP
$959M
| $75.9M | ﹤0.01% |
2,343,103
-22,788
| -1% | -$814K |
|
1982
Capitol Federal Financial
CFFN
$1.12B
| $75.7M | ﹤0.01% |
12,811,746
-437,640
| -3% | -$2.79M |
|
|
PLYM
1983
DELISTED
Plymouth Industrial REIT
PLYM
| $75.6M | ﹤0.01% |
4,247,613
-6,013
| -0.1% | -$119K |
|
1984
Frontline
FRO
$8.65B
| $75.5M | ﹤0.01% |
5,493,085
+51,073
| +0.9% | +$957K |
|
1985
Perella Weinberg Partners
PWP
$1.23B
| $75.4M | ﹤0.01% |
3,163,844
+260,319
| +9% | +$6.04M |
|
1986
Herbalife
HLF
$1.32B
| $75.4M | ﹤0.01% |
11,271,417
+785,574
| +7% | +$5.84M |
|
1987
SunCoke Energy
SXC
$702M
| $74.8M | ﹤0.01% |
6,993,020
+19,644
| +0.3% | +$211K |
|
1988
Ameresco
AMRC
$1.19B
| $74.8M | ﹤0.01% |
3,184,264
+37,359
| +1% | +$1.08M |
|
1989
Caleres
CAL
$466M
| $74.7M | ﹤0.01% |
3,223,343
+50,041
| +2% | +$1.47M |
|
|
BELFB
1990
Bel Fuse Inc Class B
BELFB
$3.81B
| $74.6M | ﹤0.01% |
904,289
-2,706
| -0.3% | -$219K |
|
|
DAWN
1991
DELISTED
Day One Biopharmaceuticals
DAWN
| $74.1M | ﹤0.01% |
5,848,923
-38,287
| -0.7% | -$533K |
|
1992
BioLife Solutions
BLFS
$1.56B
| $73.6M | ﹤0.01% |
2,836,257
-12,069
| -0.4% | -$300K |
|
|
WSR
1993
DELISTED
Whitestone REIT
WSR
| $73.6M | ﹤0.01% |
5,194,695
-9,978
| -0.2% | -$142K |
|
1994
Intuitive Machines
LUNR
$2.09B
| $73.5M | ﹤0.01% |
4,047,538
+1,017,706
| +34% | +$11.3M |
|
1995
Middlesex Water
MSEX
$1.09B
| $73.2M | ﹤0.01% |
1,391,501
-29,238
| -2% | -$1.84M |
|
1996
Forestar Group
FOR
$1.46B
| $73.2M | ﹤0.01% |
2,823,067
-13,011
| -0.5% | -$389K |
|
|
BRSP
1997
BrightSpire Capital
BRSP
$647M
| $73M | ﹤0.01% |
12,946,288
-79,722
| -0.6% | -$471K |
|
1998
Baytex Energy
BTE
$3.14B
| $72.9M | ﹤0.01% |
28,328,446
+333,767
| +1% | +$948K |
|
1999
First Busey Corp
BUSE
$2.6B
| $72.9M | ﹤0.01% |
3,093,077
-1,885
| -0.1% | -$48.3K |
|
|
ETWO
2000
DELISTED
E2open Parent Holdings
ETWO
| $72.9M | ﹤0.01% |
27,397,737
+408,779
| +2% | +$1.28M |
|
Similar funds
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.