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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
PAY icon
2101
Paymentus
PAY
$4.34B
$58.7M ﹤0.01%
1,796,659
+273,027
+18% +$8.11M
INDV icon
2102
Indivior Pharmaceuticals
INDV
$4.42B
$58.4M ﹤0.01%
4,559,682
-144,104
-3% -$1.48M
PAGP icon
2103
Plains GP Holdings
PAGP
$5.15B
$58.2M ﹤0.01%
3,167,192
+288,430
+10% +$5.36M
ULCC icon
2104
Frontier Group Holdings
ULCC
$1.77B
$58.2M ﹤0.01%
8,186,633
+26,682
+0.3% +$167K
CCB icon
2105
Coastal Financial
CCB
$651M
$58.2M ﹤0.01%
685,385
+70,272
+11% +$4.9M
MATV icon
2106
Mativ Holdings
MATV
$500M
$57.9M ﹤0.01%
5,316,474
-1,010,448
-16% -$14.1M
UHAL icon
2107
U-Haul Holding Co
UHAL
$14B
$57.7M ﹤0.01%
835,322
-19,236
-2% -$1.39M
TTAN
2108
ServiceTitan Inc
TTAN
$7.95B
$57.3M ﹤0.01%
+557,486
New +$58.2M
RPC
2109
Ridgepost Capital
RPC
$1B
$57.3M ﹤0.01%
4,541,680
+137,896
+3% +$1.68M
CENT icon
2110
Central Garden & Pet Co
CENT
$2.72B
$57.2M ﹤0.01%
1,474,313
+125,418
+9% +$4.67M
VET icon
2111
Vermilion Energy
VET
$1.76B
$57.1M ﹤0.01%
6,066,063
+86,425
+1% +$842K
CHKP icon
2112
Check Point Software Technologies
CHKP
$12.6B
$57M ﹤0.01%
305,110
-6,877
-2% -$1.3M
SEI
2113
Solaris Energy Infrastructure
SEI
$3.4B
$56.7M ﹤0.01%
1,970,953
+238,936
+14% +$4.75M
HY icon
2114
Hyster-Yale Materials Handling
HY
$628M
$56.7M ﹤0.01%
1,112,489
-6,965
-0.6% -$407K
SCHL icon
2115
Scholastic
SCHL
$794M
$56.3M ﹤0.01%
2,638,119
-2,655
-0.1% -$67.4K
SPY icon
2116
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$56.2M ﹤0.01%
95,906
+120
+0.1% +$70.7K
FBMS
2117
DELISTED
The First Bancshares, Inc.
FBMS
$56M ﹤0.01%
1,601,284
-5,632
-0.4% -$196K
LQDT icon
2118
Liquidity Services
LQDT
$1.23B
$55.6M ﹤0.01%
1,722,712
-144,074
-8% -$3.65M
ASIX icon
2119
AdvanSix
ASIX
$542M
$55.6M ﹤0.01%
1,951,100
+27,981
+1% +$846K
USNA icon
2120
Usana Health Sciences
USNA
$422M
$55.5M ﹤0.01%
1,546,690
-55,795
-3% -$2.09M
ADTN icon
2121
Adtran
ADTN
$718M
$54.9M ﹤0.01%
6,592,419
+41,478
+0.6% +$306K
HTLD icon
2122
Heartland Express
HTLD
$949M
$54.8M ﹤0.01%
4,885,311
-31,319
-0.6% -$368K
ATEC icon
2123
Alphatec Holdings
ATEC
$1.56B
$54.8M ﹤0.01%
5,968,980
+47,797
+0.8% +$382K
AMSC icon
2124
American Superconductor
AMSC
$1.5B
$54.8M ﹤0.01%
2,222,935
-203,343
-8% -$5.61M
DX
2125
Dynex Capital
DX
$3.15B
$54.6M ﹤0.01%
4,317,400
+260,798
+6% +$3.25M
83 84
85
86 87

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CWM
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VRS
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FAF
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BGIM
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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.