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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
CPF icon
2076
Central Pacific Financial
CPF
$1.02B
$61.7M ﹤0.01%
2,124,330
+20,196
+1% +$601K
CLOV icon
2077
Clover Health Investments
CLOV
$2.28B
$61.7M ﹤0.01%
19,585,213
+386,499
+2% +$1.38M
SEMR
2078
DELISTED
Semrush
SEMR
$61.5M ﹤0.01%
5,177,228
+113,222
+2% +$1.52M
JBSS icon
2079
John B. Sanfilippo & Son
JBSS
$993M
$61.5M ﹤0.01%
705,967
-24,994
-3% -$2.22M
VTS icon
2080
Vitesse Energy
VTS
$647M
$61.4M ﹤0.01%
2,455,003
-39,659
-2% -$1.04M
UHT
2081
Universal Health Realty Income Trust
UHT
$592M
$60.9M ﹤0.01%
1,637,721
-10,736
-0.7% -$437K
SEB icon
2082
Seaboard Corp
SEB
$4.21B
$60.8M ﹤0.01%
25,019
-1,196
-5% -$3.29M
LPRO
2083
DELISTED
Open Lending Corp
LPRO
$60.8M ﹤0.01%
10,178,916
+160,617
+2% +$961K
AAMI
2084
Acadian Asset Management
AAMI
$3.2B
$60.7M ﹤0.01%
2,304,707
+53,089
+2% +$1.49M
LBTYK icon
2085
Liberty Global Class C
LBTYK
$3.63B
$60.3M ﹤0.01%
4,590,461
-1,250,625
-21% -$21.6M
VTV icon
2086
Vanguard Morningstar Value ETF
VTV
$189B
$60.2M ﹤0.01%
355,569
+46,021
+15% +$8.08M
IDT icon
2087
IDT Corp
IDT
$1.65B
$60.2M ﹤0.01%
1,265,815
+4,426
+0.4% +$212K
CMCO icon
2088
Columbus McKinnon
CMCO
$580M
$60M ﹤0.01%
1,612,096
+19,550
+1% +$710K
RLX icon
2089
RLX Technology
RLX
$2.43B
$60M ﹤0.01%
27,779,248
-1,890,710
-6% -$3.4M
PNTG icon
2090
Pennant Group
PNTG
$1.4B
$60M ﹤0.01%
2,261,564
+223,919
+11% +$7.06M
SBGI icon
2091
Sinclair Inc
SBGI
$1B
$59.9M ﹤0.01%
3,714,036
+64,683
+2% +$1.09M
QBTS icon
2092
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$59.8M ﹤0.01%
7,118,322
+3,624,407
+104% +$10.8M
HFWA icon
2093
Heritage Financial
HFWA
$1.23B
$59.7M ﹤0.01%
2,438,315
-43,741
-2% -$1.06M
INVX
2094
Innovex International
INVX
$1.98B
$59.6M ﹤0.01%
4,263,005
+221,598
+5% +$3.32M
SPTN
2095
DELISTED
SpartanNash
SPTN
$59.5M ﹤0.01%
3,250,372
+57,458
+2% +$1.15M
HAFN icon
2096
Hafnia
HAFN
$3.8B
$59.4M ﹤0.01%
11,113,978
+190,352
+2% +$1.13M
LGF.A
2097
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$59.4M ﹤0.01%
6,951,898
+94,878
+1% +$749K
ADNT icon
2098
Adient
ADNT
$1.65B
$59.1M ﹤0.01%
3,432,140
-41,736
-1% -$834K
PRSU
2099
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$59.1M ﹤0.01%
1,390,601
-17,539
-1% -$724K
AGL icon
2100
Agilon Health
AGL
$1.57B
$59.1M ﹤0.01%
1,244,496
+10,911
+0.9% +$660K
82 83
84
85 86

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Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
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.