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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
BSV icon
2226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.5M ﹤0.01%
563,459
+120,409
+27% +$9.35M
SEZL
2227
Sezzle
SEZL
$5.48B
$43.4M ﹤0.01%
1,017,684
+23,118
+2% +$1.09M
HZO icon
2228
MarineMax
HZO
$774M
$43.3M ﹤0.01%
1,494,999
+20,909
+1% +$642K
AIOT
2229
PowerFleet Inc
AIOT
$548M
$43.1M ﹤0.01%
6,476,590
+1,140,255
+21% +$6.84M
VVX icon
2230
V2X
VVX
$2.7B
$43M ﹤0.01%
898,112
+144,029
+19% +$8.55M
OPK icon
2231
Opko Health
OPK
$978M
$42.9M ﹤0.01%
29,206,331
-11,819
-0% -$18.1K
FARO
2232
DELISTED
Faro Technologies
FARO
$42.6M ﹤0.01%
1,681,781
-9,474
-0.6% -$217K
PLRX icon
2233
Pliant Therapeutics
PLRX
$64.4M
$42.5M ﹤0.01%
3,228,755
-297,759
-8% -$4.07M
IBCP icon
2234
Independent Bank Corp
IBCP
$793M
$42.4M ﹤0.01%
1,218,710
+25,756
+2% +$914K
GOGO icon
2235
Gogo Inc
GOGO
$606M
$42.2M ﹤0.01%
5,210,213
-523,608
-9% -$3.9M
TRTX
2236
TPG RE Finance Trust
TRTX
$619M
$42M ﹤0.01%
4,939,620
+63,529
+1% +$553K
KURA icon
2237
Kura Oncology
KURA
$816M
$42M ﹤0.01%
4,818,898
+615,211
+15% +$8.85M
CLBK icon
2238
Columbia Financial
CLBK
$1.11B
$41.9M ﹤0.01%
2,652,318
-64,079
-2% -$1.1M
NUVB icon
2239
Nuvation Bio
NUVB
$2.14B
$41.8M ﹤0.01%
15,732,567
+4,913,820
+45% +$12.7M
LQDA icon
2240
Liquidia Corp
LQDA
$7.46B
$41.8M ﹤0.01%
3,557,296
+115,367
+3% +$1.26M
NXDR
2241
Nextdoor Holdings
NXDR
$866M
$41.7M ﹤0.01%
17,609,806
+1,041,258
+6% +$2.58M
HOV icon
2242
Hovnanian Enterprises
HOV
$764M
$41.7M ﹤0.01%
311,608
-19,843
-6% -$3.48M
BFST icon
2243
Business First Bancshares
BFST
$1.04B
$41.6M ﹤0.01%
1,618,636
+245,491
+18% +$6.59M
NPKI
2244
NPK International
NPKI
$1.12B
$41.6M ﹤0.01%
5,423,264
+159,717
+3% +$1.17M
AVDL
2245
DELISTED
Avadel Pharmaceuticals
AVDL
$41.5M ﹤0.01%
3,953,247
+90,147
+2% +$1.09M
DAKT icon
2246
Daktronics
DAKT
$1,000M
$41.3M ﹤0.01%
2,450,964
+11,099
+0.5% +$167K
KLC
2247
KinderCare Learning Companies
KLC
$641M
$41.3M ﹤0.01%
+2,319,910
New +$55.6M
TGLS icon
2248
Tecnoglass Holdings Inc.
TGLS
$2.07B
$41M ﹤0.01%
517,435
+31,493
+6% +$2.4M
TDAY
2249
USA Today Co
TDAY
$1.32B
$41M ﹤0.01%
8,093,262
+82,094
+1% +$436K
MAX icon
2250
MediaAlpha
MAX
$781M
$40.9M ﹤0.01%
3,623,344
+169,654
+5% +$2.44M
88 89
90
91 92

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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
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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.