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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
ARDX icon
2001
Ardelyx
ARDX
$1.22B
$72.8M ﹤0.01%
14,362,659
+767,111
+6% +$4.24M
DFH icon
2002
Dream Finders Homes
DFH
$1.18B
$72.8M ﹤0.01%
3,127,977
+605,508
+24% +$18.5M
ANIP icon
2003
ANI Pharmaceuticals
ANIP
$1.8B
$72.7M ﹤0.01%
1,314,372
-33,739
-3% -$1.94M
OCUL icon
2004
Ocular Therapeutix
OCUL
$1.8B
$72.5M ﹤0.01%
8,483,913
+99,730
+1% +$973K
WEAV icon
2005
Weave Communications
WEAV
$541M
$72.2M ﹤0.01%
4,536,462
+863,547
+24% +$12.1M
SSRM icon
2006
SSR Mining
SSRM
$5.5B
$72.2M ﹤0.01%
10,346,480
+71,364
+0.7% +$444K
BMBL icon
2007
Bumble
BMBL
$397M
$72.2M ﹤0.01%
8,864,249
-1,781,059
-17% -$13.7M
CRAI icon
2008
CRA International
CRAI
$1.17B
$72.1M ﹤0.01%
385,414
+17,730
+5% +$3.37M
ENLT icon
2009
Enlight Renewable Energy
ENLT
$11.6B
$71.9M ﹤0.01%
4,158,533
+35,555
+0.9% +$572K
AMSF icon
2010
AMERISAFE
AMSF
$561M
$71.8M ﹤0.01%
1,393,807
+50,441
+4% +$2.73M
NVEE
2011
DELISTED
NV5 Global
NVEE
$70.9M ﹤0.01%
3,761,947
-112,721
-3% -$2.47M
BLND icon
2012
Blend Labs
BLND
$460M
$70.8M ﹤0.01%
16,811,510
+388,583
+2% +$1.67M
UTI icon
2013
Universal Technical Institute
UTI
$2.23B
$70.6M ﹤0.01%
2,745,668
+44,103
+2% +$918K
GABC icon
2014
German American Bancorp
GABC
$1.93B
$70.4M ﹤0.01%
1,749,424
-60,864
-3% -$2.58M
PARR icon
2015
Par Pacific Holdings
PARR
$4.18B
$70M ﹤0.01%
4,271,319
-401,481
-9% -$6.78M
EGBN icon
2016
Eagle Bancorp
EGBN
$847M
$70M ﹤0.01%
2,689,423
+35,255
+1% +$946K
JELD icon
2017
JELD-WEN Holding
JELD
$129M
$70M ﹤0.01%
8,545,071
+101,944
+1% +$1.23M
SHEN icon
2018
Shenandoah Telecom
SHEN
$687M
$69.7M ﹤0.01%
5,529,847
+68,133
+1% +$916K
EQX icon
2019
Equinox Gold
EQX
$7.14B
$69.6M ﹤0.01%
13,822,876
+236,455
+2% +$1.32M
HCI icon
2020
HCI Group
HCI
$2.28B
$69.6M ﹤0.01%
597,295
+7,732
+1% +$881K
GOOD
2021
Gladstone Commercial Corp
GOOD
$602M
$69.6M ﹤0.01%
4,283,840
+213,281
+5% +$3.53M
UTL icon
2022
Unitil
UTL
$967M
$69.5M ﹤0.01%
1,283,145
-10,861
-0.8% -$630K
VUG icon
2023
Vanguard Morningstar Growth ETF
VUG
$226B
$69.5M ﹤0.01%
1,015,548
+93,546
+10% +$6.28M
NTGR icon
2024
NETGEAR
NTGR
$641M
$69.5M ﹤0.01%
2,492,148
-35,476
-1% -$834K
EFC
2025
Ellington Financial
EFC
$1.68B
$69.4M ﹤0.01%
5,728,093
-13,492
-0.2% -$167K
79 80
81
82 83

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.