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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
MTUS icon
2201
Metallus
MTUS
$851M
$46M ﹤0.01%
3,257,534
+43,244
+1% +$653K
BHRB icon
2202
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$45.7M ﹤0.01%
732,163
+22,559
+3% +$1.48M
HTZ icon
2203
Hertz
HTZ
$483M
$45.4M ﹤0.01%
12,417,140
-506,335
-4% -$1.83M
DHC
2204
Diversified Healthcare Trust
DHC
$2.13B
$45.4M ﹤0.01%
19,717,796
-56,082
-0.3% -$165K
BY icon
2205
Byline Bancorp
BY
$1.81B
$45.3M ﹤0.01%
1,563,722
-2,259
-0.1% -$65.5K
BBW icon
2206
Build-A-Bear
BBW
$424M
$45.2M ﹤0.01%
981,980
-74,924
-7% -$2.91M
MBUU icon
2207
Malibu Boats
MBUU
$548M
$45M ﹤0.01%
1,198,082
-7,288
-0.6% -$302K
CDRE icon
2208
Cadre Holdings
CDRE
$1.32B
$44.9M ﹤0.01%
1,390,965
+24,954
+2% +$887K
UIS icon
2209
Unisys
UIS
$218M
$44.9M ﹤0.01%
7,096,464
+157,919
+2% +$1.1M
ETNB
2210
DELISTED
89bio
ETNB
$44.5M ﹤0.01%
5,692,331
+686,054
+14% +$5.65M
CLVT icon
2211
Clarivate
CLVT
$1.24B
$44.5M ﹤0.01%
8,750,858
+538,907
+7% +$3.1M
ELVN icon
2212
Enliven Therapeutics
ELVN
$4.15B
$44.5M ﹤0.01%
1,975,655
+55,283
+3% +$1.43M
OUST icon
2213
Ouster
OUST
$2.86B
$44.4M ﹤0.01%
3,634,680
+155,736
+4% +$1.37M
IBRX icon
2214
ImmunityBio
IBRX
$7.49B
$44.4M ﹤0.01%
17,328,229
+425,713
+3% +$1.77M
IMXI icon
2215
International Money Express
IMXI
$369M
$44.3M ﹤0.01%
2,128,602
-164,334
-7% -$3.23M
MGPI icon
2216
MGP Ingredients
MGPI
$370M
$44.3M ﹤0.01%
1,126,169
+7,471
+0.7% +$407K
THRY icon
2217
Thryv Holdings
THRY
$189M
$44.2M ﹤0.01%
2,983,416
+548,864
+23% +$8.65M
ICLR icon
2218
Icon
ICLR
$12.2B
$44.2M ﹤0.01%
210,538
+4,625
+2% +$1.08M
MBIN icon
2219
Merchants Bancorp
MBIN
$2.56B
$44.1M ﹤0.01%
1,207,854
-35,224
-3% -$1.42M
NVRI icon
2220
Enviri
NVRI
$651M
$44M ﹤0.01%
5,714,699
-1,774,362
-24% -$14.8M
MLR icon
2221
Miller Industries
MLR
$572M
$43.8M ﹤0.01%
670,739
-44,806
-6% -$3.05M
GLDD
2222
DELISTED
Great Lakes Dredge & Dock
GLDD
$43.8M ﹤0.01%
3,877,588
+27,610
+0.7% +$330K
FWRG icon
2223
First Watch Restaurant Group
FWRG
$771M
$43.8M ﹤0.01%
2,351,614
+479,741
+26% +$8.48M
AER icon
2224
AerCap
AER
$24.2B
$43.7M ﹤0.01%
456,897
-6,915
-1% -$663K
REPL icon
2225
Replimune Group
REPL
$1B
$43.5M ﹤0.01%
3,595,848
+129,601
+4% +$1.57M
87 88
89
90 91

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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.