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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
XPEL icon
2051
XPEL
XPEL
$1.24B
$64.8M ﹤0.01%
1,622,362
-9,393
-0.6% -$401K
RES icon
2052
RPC Inc
RES
$1.28B
$64.6M ﹤0.01%
10,880,406
+99,370
+0.9% +$616K
ZIP icon
2053
ZipRecruiter
ZIP
$342M
$64.5M ﹤0.01%
8,915,201
-187,973
-2% -$1.68M
SNDX icon
2054
Syndax Pharmaceuticals
SNDX
$1.7B
$64.5M ﹤0.01%
4,881,968
-5,006
-0.1% -$85.7K
MDXG icon
2055
MiMedx Group
MDXG
$622M
$64.5M ﹤0.01%
6,705,633
-262,667
-4% -$2.05M
PL icon
2056
Planet Labs
PL
$7.67B
$64.4M ﹤0.01%
15,952,394
+397,153
+3% +$1.23M
LEU icon
2057
Centrus Energy
LEU
$3.63B
$64.4M ﹤0.01%
967,393
+71,872
+8% +$5.61M
MRVI icon
2058
Maravai LifeSciences
MRVI
$947M
$64.4M ﹤0.01%
11,821,424
-60,316
-0.5% -$388K
ADPT icon
2059
Adaptive Biotechnologies
ADPT
$3.68B
$64.2M ﹤0.01%
10,714,888
+75,448
+0.7% +$416K
ATHM icon
2060
Autohome
ATHM
$2.68B
$64.2M ﹤0.01%
2,475,258
+130,983
+6% +$3.77M
VTOL icon
2061
Bristow Group
VTOL
$1.35B
$63.8M ﹤0.01%
1,860,229
-10,143
-0.5% -$358K
PTVE
2062
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$63.6M ﹤0.01%
3,641,627
-265,706
-7% -$3.59M
PEBO icon
2063
Peoples Bancorp
PEBO
$1.5B
$63.5M ﹤0.01%
2,002,366
+35,358
+2% +$1.16M
KNSA icon
2064
Kiniksa Pharmaceuticals
KNSA
$5.73B
$63.4M ﹤0.01%
3,207,497
-90,759
-3% -$2.07M
ACMR icon
2065
ACM Research
ACMR
$5.43B
$63.4M ﹤0.01%
4,201,403
+67,255
+2% +$1.22M
EE icon
2066
Excelerate Energy
EE
$1.24B
$63M ﹤0.01%
2,082,298
-40,259
-2% -$1.09M
HROW icon
2067
Harrow
HROW
$1.46B
$62.8M ﹤0.01%
1,872,100
+5,225
+0.3% +$231K
ALX
2068
Alexander's
ALX
$1.34B
$62.8M ﹤0.01%
313,835
-4,056
-1% -$898K
AG icon
2069
First Majestic Silver
AG
$7.74B
$62.8M ﹤0.01%
11,423,691
+598,996
+6% +$3.87M
SBSI icon
2070
Southside Bancshares
SBSI
$972M
$62.6M ﹤0.01%
1,971,133
-1,052
-0.1% -$35.7K
OCFC icon
2071
OceanFirst Financial
OCFC
$1.71B
$62.5M ﹤0.01%
3,454,662
-14,189
-0.4% -$271K
NN icon
2072
NextNav
NN
$1.81B
$62.5M ﹤0.01%
4,017,060
+759,775
+23% +$10.1M
DOO
2073
Bombardier Recreational Products
DOO
$4.53B
$62.4M ﹤0.01%
1,224,330
+19,874
+2% +$1.03M
PUBM icon
2074
PubMatic
PUBM
$602M
$62.3M ﹤0.01%
4,240,289
-110,613
-3% -$1.71M
RLAY icon
2075
Relay Therapeutics
RLAY
$4.09B
$61.9M ﹤0.01%
15,030,209
+566,595
+4% +$3.08M
81 82
83
84 85

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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.