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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
OBK icon
2126
Origin Bancorp
OBK
$1.69B
$54.6M ﹤0.01%
1,639,682
-36,617
-2% -$1.23M
ATAT icon
2127
Atour Lifestyle Holdings
ATAT
$4.78B
$54.5M ﹤0.01%
2,027,783
-11,836
-0.6% -$318K
BGS icon
2128
B&G Foods
BGS
$290M
$54.5M ﹤0.01%
7,904,865
-1,680,994
-18% -$12.6M
REX icon
2129
REX American Resources
REX
$1.42B
$54.4M ﹤0.01%
2,609,238
+10,298
+0.4% +$228K
OSW icon
2130
OneSpaWorld
OSW
$2.68B
$54.3M ﹤0.01%
2,728,953
+135,923
+5% +$2.52M
RGR icon
2131
Sturm, Ruger & Co
RGR
$616M
$54.2M ﹤0.01%
1,532,034
-406,376
-21% -$15.8M
SRCE icon
2132
1st Source
SRCE
$2.18B
$54.1M ﹤0.01%
927,396
-23,808
-3% -$1.47M
TRNS icon
2133
Transcat
TRNS
$838M
$54M ﹤0.01%
510,258
-2,000
-0.4% -$222K
FPI
2134
Farmland Partners
FPI
$418M
$53.9M ﹤0.01%
4,580,352
-25,215
-0.5% -$296K
OPTU
2135
Optimum Communications Inc
OPTU
$336M
$53.7M ﹤0.01%
22,291,467
+208,478
+0.9% +$520K
REAL icon
2136
The RealReal
REAL
$1.51B
$53.6M ﹤0.01%
4,905,132
+121,626
+3% +$647K
HAFC icon
2137
Hanmi Financial
HAFC
$949M
$53.3M ﹤0.01%
2,254,833
-21,043
-0.9% -$494K
BXC icon
2138
BlueLinx
BXC
$471M
$53.1M ﹤0.01%
519,687
-2,115
-0.4% -$242K
MAGN
2139
Magnera Corp
MAGN
$489M
$52.4M ﹤0.01%
2,884,290
+2,718,609
+1,641% +$55.6M
PTLO icon
2140
Portillo's
PTLO
$329M
$52.4M ﹤0.01%
5,571,434
+97,801
+2% +$1.12M
CHCT
2141
Community Healthcare Trust
CHCT
$522M
$52.4M ﹤0.01%
2,726,074
-38,508
-1% -$698K
GCMG icon
2142
GCM Grosvenor
GCMG
$795M
$52.4M ﹤0.01%
4,267,574
-39,350
-0.9% -$468K
PFC
2143
DELISTED
Premier Financial Corp. Common Stock
PFC
$52.2M ﹤0.01%
2,042,764
+51,285
+3% +$1.34M
ASPN icon
2144
Aspen Aerogels
ASPN
$392M
$51.8M ﹤0.01%
4,360,246
+226,251
+5% +$3.86M
LMB icon
2145
Limbach Holdings
LMB
$873M
$51.7M ﹤0.01%
604,397
+3,001
+0.5% +$265K
PACS icon
2146
PACS Group
PACS
$7.04B
$51.5M ﹤0.01%
3,929,545
+237,069
+6% +$6.08M
BFC icon
2147
Bank First Corp
BFC
$1.72B
$51.4M ﹤0.01%
518,341
+10,789
+2% +$1.07M
SMP icon
2148
Standard Motor Products
SMP
$863M
$51.3M ﹤0.01%
1,655,886
+69,000
+4% +$2.22M
CMTG icon
2149
Claros Mortgage Trust
CMTG
$251M
$51.1M ﹤0.01%
11,302,347
-111,664
-1% -$696K
PBR.A icon
2150
Petrobras Class A
PBR.A
$109B
$51M ﹤0.01%
4,310,930
-345,006
-7% -$4.43M
84 85
86
87 88

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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.