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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
GOGL
2151
DELISTED
Golden Ocean Group
GOGL
$51M ﹤0.01%
5,798,672
+71,918
+1% +$775K
INDI icon
2152
indie Semiconductor
INDI
$716M
$51M ﹤0.01%
12,585,262
+942,088
+8% +$3.87M
KOS icon
2153
Kosmos Energy
KOS
$1.5B
$51M ﹤0.01%
14,899,220
+5,449
+0% +$20.7K
NRDS icon
2154
NerdWallet
NRDS
$599M
$50.9M ﹤0.01%
3,829,918
-242,124
-6% -$3.23M
SVC
2155
Service Properties Trust
SVC
$1.02B
$50.7M ﹤0.01%
3,990,374
-1,204,038
-23% -$19.5M
MLAB icon
2156
Mesa Laboratories
MLAB
$584M
$50.5M ﹤0.01%
382,856
+5,274
+1% +$647K
AVXL icon
2157
Anavex Life Sciences
AVXL
$273M
$50.3M ﹤0.01%
4,680,444
-59,727
-1% -$459K
BZH icon
2158
Beazer Homes USA
BZH
$901M
$50.2M ﹤0.01%
1,828,558
+22,033
+1% +$704K
HPP
2159
Hudson Pacific Properties
HPP
$786M
$50.1M ﹤0.01%
2,362,429
-712,130
-23% -$19.5M
EOSE icon
2160
Eos Energy Enterprises
EOSE
$1.36B
$50.1M ﹤0.01%
10,303,048
-97,450
-0.9% -$315K
CECO icon
2161
Ceco Environmental
CECO
$3.99B
$49.8M ﹤0.01%
1,648,674
+9,023
+0.6% +$257K
CNOB icon
2162
Center Bancorp
CNOB
$1.68B
$49.6M ﹤0.01%
2,166,557
+19,348
+0.9% +$498K
CTO
2163
CTO Realty Growth
CTO
$827M
$49.6M ﹤0.01%
2,514,789
+1,364,637
+119% +$26.8M
EVGO icon
2164
EVgo
EVGO
$227M
$49.4M ﹤0.01%
12,200,949
+2,043,449
+20% +$13M
RUSHB icon
2165
Rush Enterprises Class B
RUSHB
$6.1B
$49.3M ﹤0.01%
904,668
+25,068
+3% +$1.3M
DMRC icon
2166
Digimarc Corp
DMRC
$161M
$49M ﹤0.01%
1,308,979
+5,726
+0.4% +$187K
CSTL icon
2167
Castle Biosciences
CSTL
$928M
$48.8M ﹤0.01%
1,832,535
+83,783
+5% +$2.55M
XRN
2168
Chiron Real Estate Inc
XRN
$511M
$48.8M ﹤0.01%
1,263,567
-22,643
-2% -$1M
WIX icon
2169
WIX.com
WIX
$2.38B
$48.7M ﹤0.01%
226,846
-19,355
-8% -$3.7M
NMRA icon
2170
Neumora Therapeutics
NMRA
$304M
$48.5M ﹤0.01%
4,572,308
+195,142
+4% +$2.34M
CBL
2171
CBL Properties
CBL
$1.81B
$48.3M ﹤0.01%
1,641,419
-62,209
-4% -$1.76M
CCO icon
2172
Clear Channel Outdoor Holdings
CCO
$1.23B
$48.3M ﹤0.01%
35,234,720
-370,835
-1% -$567K
FMBH icon
2173
First Mid Bancshares
FMBH
$1.4B
$48.2M ﹤0.01%
1,309,240
+31,231
+2% +$1.24M
UVSP icon
2174
Univest Financial
UVSP
$1.23B
$48M ﹤0.01%
1,625,773
-30,329
-2% -$901K
COGT icon
2175
Cogent Biosciences
COGT
$6.64B
$47.8M ﹤0.01%
6,133,380
+418,975
+7% +$4.18M
85 86
87
88 89

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Two Sigma Advisers
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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
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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.