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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
UUUU icon
2276
Energy Fuels
UUUU
$3.04B
$38.3M ﹤0.01%
7,468,726
+1,164,973
+18% +$7.21M
ROOT icon
2277
Root
ROOT
$903M
$38.2M ﹤0.01%
526,928
+73,413
+16% +$5.07M
ORRF icon
2278
Orrstown Financial Services
ORRF
$859M
$38.2M ﹤0.01%
1,042,866
+61,081
+6% +$2.32M
GDOT icon
2279
Green Dot
GDOT
$754M
$38.1M ﹤0.01%
3,584,651
+71,534
+2% +$789K
EBF icon
2280
Ennis
EBF
$558M
$38.1M ﹤0.01%
1,807,493
-6,040
-0.3% -$130K
SPNS
2281
DELISTED
Sapiens International
SPNS
$37.9M ﹤0.01%
1,403,258
+1,511
+0.1% +$48.3K
AVBP icon
2282
ArriVent BioPharma
AVBP
$1.38B
$37.8M ﹤0.01%
1,417,291
+71,741
+5% +$2.06M
TTGT icon
2283
TechTarget
TTGT
$323M
$37.8M ﹤0.01%
1,904,805
-13,957
-0.7% -$368K
LASR icon
2284
nLIGHT
LASR
$3.95B
$37.7M ﹤0.01%
3,593,169
-901,012
-20% -$10M
MCB icon
2285
Metropolitan Bank Holding Corp
MCB
$1.15B
$37.7M ﹤0.01%
645,360
+10,545
+2% +$633K
NBBK icon
2286
NB Bancorp
NBBK
$1.01B
$37.7M ﹤0.01%
2,086,825
-228,039
-10% -$4.38M
XPER icon
2287
Xperi
XPER
$377M
$37.5M ﹤0.01%
3,654,252
+74,668
+2% +$698K
OFIX icon
2288
Orthofix Medical
OFIX
$496M
$37.1M ﹤0.01%
2,126,785
+12,286
+0.6% +$214K
ACEL icon
2289
Accel Entertainment
ACEL
$979M
$37M ﹤0.01%
3,465,823
+53,379
+2% +$610K
VREX icon
2290
Varex Imaging
VREX
$502M
$37M ﹤0.01%
2,533,715
-949,893
-27% -$13.3M
PSTX
2291
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$36.8M ﹤0.01%
3,834,519
+171,063
+5% +$893K
LAND
2292
Gladstone Land Corp
LAND
$348M
$36.8M ﹤0.01%
3,391,164
-9,027
-0.3% -$112K
IQ icon
2293
iQIYI
IQ
$1.26B
$36.8M ﹤0.01%
18,293,085
+502,154
+3% +$1.19M
SPRY icon
2294
ARS Pharmaceuticals
SPRY
$542M
$36.6M ﹤0.01%
3,464,952
+115,656
+3% +$1.62M
CSV icon
2295
Carriage Services
CSV
$645M
$36.6M ﹤0.01%
917,274
-14,238
-2% -$525K
ZYME icon
2296
Zymeworks
ZYME
$1.6B
$36.5M ﹤0.01%
2,493,288
-365,226
-13% -$5.11M
KE
2297
Kimball Electronics
KE
$619M
$36.4M ﹤0.01%
1,945,556
+92,166
+5% +$1.73M
TRMD icon
2298
TORM
TRMD
$3.09B
$36.4M ﹤0.01%
1,885,040
+345,463
+22% +$8.43M
AEHR icon
2299
Aehr Test Systems
AEHR
$2.99B
$36.3M ﹤0.01%
2,183,641
+44,881
+2% +$598K
DOMO icon
2300
Domo
DOMO
$184M
$36.2M ﹤0.01%
5,107,851
+36,029
+0.7% +$292K
90 91
92
93 94

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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.