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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
EW icon
201
Edwards Lifesciences
EW
$50B
$5.12B 0.09%
69,132,036
+6,537,494
+10% +$458M
FIS icon
202
Fidelity National Information Services
FIS
$23.8B
$5.11B 0.09%
63,278,665
-391,094
-0.6% -$33.7M
EXR icon
203
Extra Space Storage
EXR
$31.3B
$5.04B 0.09%
33,673,929
+66,767
+0.2% +$10.9M
NEM icon
204
Newmont
NEM
$101B
$5.03B 0.09%
135,127,613
-514,173
-0.4% -$23.4M
KR icon
205
Kroger
KR
$35.4B
$5.03B 0.09%
82,223,697
+773,182
+0.9% +$45.4M
WCN
206
Waste Connections
WCN
$41.9B
$5.03B 0.09%
29,293,002
+174,121
+0.6% +$31.6M
AXON
207
Axon Enterprise
AXON
$42.3B
$5.02B 0.09%
8,446,437
+275,959
+3% +$150M
TTD icon
208
Trade Desk
TTD
$8.59B
$5.02B 0.09%
42,670,254
+253,137
+0.6% +$31.3M
LULU icon
209
lululemon athletica
LULU
$13.6B
$5.01B 0.09%
13,109,165
-215,504
-2% -$70.4M
SHOP icon
210
Shopify
SHOP
$159B
$5.01B 0.09%
47,080,112
+781,162
+2% +$76M
XEL icon
211
Xcel Energy
XEL
$48.8B
$4.99B 0.09%
73,831,988
+953,002
+1% +$63.9M
BKR icon
212
Baker Hughes
BKR
$59.5B
$4.97B 0.09%
121,193,715
-347,147
-0.3% -$14M
AVB icon
213
AvalonBay Communities
AVB
$26.8B
$4.97B 0.09%
22,575,892
+30,092
+0.1% +$6.79M
PRU icon
214
Prudential Financial
PRU
$42.6B
$4.96B 0.09%
41,850,558
+220,671
+0.5% +$27.2M
GM icon
215
General Motors
GM
$80B
$4.95B 0.09%
92,945,961
-1,421,201
-2% -$74.4M
IRM icon
216
Iron Mountain
IRM
$37.1B
$4.9B 0.09%
46,605,170
+1,332
+0% +$157K
LHX icon
217
L3Harris
LHX
$50.7B
$4.9B 0.09%
23,281,023
+401,168
+2% +$96.1M
TRGP icon
218
Targa Resources
TRGP
$57.6B
$4.85B 0.08%
27,160,608
+150,038
+0.6% +$26.9M
ABNB icon
219
Airbnb
ABNB
$90.3B
$4.84B 0.08%
36,858,509
-12,187
-0% -$1.64M
D icon
220
Dominion Energy
D
$61.3B
$4.82B 0.08%
89,513,956
+674,859
+0.8% +$38.5M
EXC icon
221
Exelon
EXC
$46.6B
$4.79B 0.08%
127,335,351
+3,064,673
+2% +$119M
COR icon
222
Cencora
COR
$60.7B
$4.79B 0.08%
21,301,978
+1,993
+0% +$469K
AEP icon
223
American Electric Power
AEP
$69.5B
$4.77B 0.08%
51,690,606
+763,813
+1% +$73.9M
MET icon
224
MetLife
MET
$62.5B
$4.75B 0.08%
58,037,400
-263,256
-0.5% -$21.9M
HCA icon
225
HCA Healthcare
HCA
$85.7B
$4.75B 0.08%
15,828,426
-189,518
-1% -$66.2M
7 8
9
10 11

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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.