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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
QUBT icon
2026
Quantum Computing Inc
QUBT
$1.95B
$69.3M ﹤0.01%
4,186,729
+1,906,749
+84% +$10.5M
UWMC icon
2027
UWM Holdings
UWMC
$648M
$69.1M ﹤0.01%
11,764,910
+3,212,081
+38% +$20.9M
HAIN icon
2028
Hain Celestial
HAIN
$45.2M
$68.3M ﹤0.01%
11,112,530
-784,375
-7% -$6.28M
CRSP icon
2029
CRISPR Therapeutics
CRSP
$4.85B
$68.3M ﹤0.01%
1,735,998
+10,579
+0.6% +$500K
CEVA icon
2030
CEVA Inc
CEVA
$930M
$68.3M ﹤0.01%
2,165,300
+24,313
+1% +$676K
TR icon
2031
Tootsie Roll Industries
TR
$2.94B
$68.2M ﹤0.01%
2,237,836
+223,987
+11% +$6.62M
IRON icon
2032
Disc Medicine
IRON
$2.91B
$67.7M ﹤0.01%
1,068,246
+18,716
+2% +$1.08M
BBSI icon
2033
Barrett Business Services
BBSI
$979M
$67.6M ﹤0.01%
1,556,087
-84,025
-5% -$3.4M
MLNK
2034
DELISTED
MeridianLink
MLNK
$67.4M ﹤0.01%
3,266,023
+310,228
+10% +$6.83M
HSII
2035
DELISTED
Heidrick & Struggles
HSII
$67.2M ﹤0.01%
1,517,661
+14,035
+0.9% +$600K
HCKT icon
2036
Hackett Group
HCKT
$276M
$67.2M ﹤0.01%
2,186,611
+16,682
+0.8% +$482K
SNCY
2037
DELISTED
Sun Country Airlines
SNCY
$67.1M ﹤0.01%
4,600,177
-28,023
-0.6% -$380K
LBTYA icon
2038
Liberty Global Class A
LBTYA
$3.68B
$66.9M ﹤0.01%
5,240,199
+1,866,197
+55% +$31.1M
WINA icon
2039
Winmark
WINA
$1.24B
$66.4M ﹤0.01%
168,952
+1,389
+0.8% +$546K
TFSL icon
2040
TFS Financial
TFSL
$5.23B
$66.3M ﹤0.01%
5,280,564
+76,919
+1% +$1.02M
SYRE icon
2041
Spyre Therapeutics
SYRE
$8.25B
$66.3M ﹤0.01%
2,846,473
+330,553
+13% +$9.69M
FWRD icon
2042
Forward Air
FWRD
$453M
$65.9M ﹤0.01%
2,043,566
-19,408
-0.9% -$677K
EVRI
2043
DELISTED
Everi Holdings
EVRI
$65.6M ﹤0.01%
4,857,966
+47,844
+1% +$640K
MRTN icon
2044
Marten Transport
MRTN
$1.2B
$65.5M ﹤0.01%
4,195,918
-26,652
-0.6% -$444K
VTLE
2045
DELISTED
Vital Energy
VTLE
$65.4M ﹤0.01%
2,116,497
+62,771
+3% +$1.86M
COLL icon
2046
Collegium Pharmaceutical
COLL
$1.14B
$65.4M ﹤0.01%
2,282,666
-63,876
-3% -$2.11M
OSPN icon
2047
OneSpan
OSPN
$588M
$65.4M ﹤0.01%
3,526,988
+38,362
+1% +$652K
TPC
2048
Tutor Perini Cor
TPC
$4.5B
$65.3M ﹤0.01%
2,698,623
-72,288
-3% -$1.96M
KREF
2049
KKR Real Estate Finance Trust
KREF
$465M
$65.1M ﹤0.01%
6,450,025
-198,789
-3% -$2.28M
INOD icon
2050
Innodata
INOD
$2.08B
$64.8M ﹤0.01%
1,639,724
+117,000
+8% +$3.69M
80 81
82
83 84

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.