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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
ALVO icon
2251
Alvotech
ALVO
$1.28B
$40.9M ﹤0.01%
3,196,923
+23,799
+0.8% +$293K
TRST
2252
Trustco Bank Corp NY
TRST
$975M
$40.9M ﹤0.01%
1,227,838
-92,320
-7% -$3.21M
DJCO icon
2253
Daily Journal
DJCO
$810M
$40.8M ﹤0.01%
71,910
+23
+0% +$12.3K
MOMO
2254
Hello Group
MOMO
$879M
$40.8M ﹤0.01%
5,288,053
-157,215
-3% -$1.12M
AVO icon
2255
Mission Produce
AVO
$1.13B
$40.7M ﹤0.01%
2,834,365
-48,873
-2% -$631K
OSG
2256
Octave Specialty Group
OSG
$255M
$40.7M ﹤0.01%
3,216,048
-902,375
-22% -$10.9M
ARIS
2257
DELISTED
Aris Water Solutions
ARIS
$40.6M ﹤0.01%
1,696,883
-18,094
-1% -$393K
PKST
2258
DELISTED
Peakstone Realty Trust
PKST
$40.4M ﹤0.01%
3,650,261
-67,336
-2% -$878K
AMAL icon
2259
Amalgamated Financial
AMAL
$1.48B
$40.4M ﹤0.01%
1,206,363
-91,141
-7% -$3.13M
EVER icon
2260
EverQuote
EVER
$852M
$40.3M ﹤0.01%
2,016,712
+24,347
+1% +$460K
AXGN icon
2261
Axogen
AXGN
$2.46B
$40M ﹤0.01%
2,425,928
+139
+0% +$1.97K
NBR icon
2262
Nabors Industries
NBR
$1.25B
$39.8M ﹤0.01%
696,155
+18,017
+3% +$1.28M
EZPW icon
2263
Ezcorp Inc
EZPW
$1.86B
$39.8M ﹤0.01%
3,253,744
-89,411
-3% -$1.06M
MITK icon
2264
Mitek Systems
MITK
$767M
$39.6M ﹤0.01%
3,554,818
-83,856
-2% -$783K
HBNC icon
2265
Horizon Bancorp
HBNC
$1.06B
$39.5M ﹤0.01%
2,452,279
+91,476
+4% +$1.53M
SEDG icon
2266
SolarEdge
SEDG
$2.74B
$39.5M ﹤0.01%
2,901,772
-286,372
-9% -$4.41M
WVE icon
2267
Wave Life Sciences
WVE
$1.13B
$39.4M ﹤0.01%
3,182,512
+294,956
+10% +$3.94M
FCBC icon
2268
First Community Bankshares
FCBC
$904M
$39.3M ﹤0.01%
944,878
-6,295
-0.7% -$277K
GDRX icon
2269
GoodRx Holdings
GDRX
$1.07B
$38.9M ﹤0.01%
8,373,039
+460,753
+6% +$2.53M
ADAM
2270
Adamas Trust
ADAM
$848M
$38.9M ﹤0.01%
6,422,036
+264,334
+4% +$1.55M
MBWM icon
2271
Mercantile Bank Corp
MBWM
$1.05B
$38.7M ﹤0.01%
869,777
+2,252
+0.3% +$105K
LB
2272
LandBridge Co
LB
$2.09B
$38.5M ﹤0.01%
+595,663
New +$35.8M
WRLD icon
2273
World Acceptance Corp
WRLD
$877M
$38.4M ﹤0.01%
341,809
-7,870
-2% -$918K
CRSR icon
2274
Corsair Gaming
CRSR
$1.15B
$38.4M ﹤0.01%
5,813,359
+148,674
+3% +$1.03M
UFCS icon
2275
United Fire Group
UFCS
$1.34B
$38.4M ﹤0.01%
1,350,237
+16,588
+1% +$418K
89 90
91
92 93

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Comerica Bank
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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.