We are live on ! Find out more
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
CCSI icon
2301
Consensus Cloud Solutions
CCSI
$690M
$36.1M ﹤0.01%
1,511,942
+18,407
+1% +$432K
RBCAA icon
2302
Republic Bancorp
RBCAA
$1.95B
$36M ﹤0.01%
514,866
+19,756
+4% +$1.41M
NG icon
2303
NovaGold Resources
NG
$2.61B
$36M ﹤0.01%
10,754,870
+169,209
+2% +$598K
NPK icon
2304
National Presto Industries
NPK
$967M
$35.9M ﹤0.01%
364,775
+26,987
+8% +$2.17M
GRAB icon
2305
Grab
GRAB
$15B
$35.9M ﹤0.01%
7,597,592
+23,653
+0.3% +$108K
RPAY icon
2306
Repay Holdings
RPAY
$343M
$35.8M ﹤0.01%
4,687,878
-136,501
-3% -$1.09M
CGEM icon
2307
Cullinan Oncology
CGEM
$999M
$35.8M ﹤0.01%
2,936,227
-62,487
-2% -$898K
EQBK icon
2308
Equity Bancshares
EQBK
$1.05B
$35.7M ﹤0.01%
840,934
+37,187
+5% +$1.65M
HNST icon
2309
The Honest Company
HNST
$404M
$35.7M ﹤0.01%
5,147,369
+1,052,305
+26% +$5.96M
FINV
2310
FinVolution Group
FINV
$1.17B
$35.6M ﹤0.01%
5,250,278
+41,759
+0.8% +$269K
STGW icon
2311
Stagwell
STGW
$2.13B
$35.5M ﹤0.01%
5,399,268
-175,776
-3% -$1.25M
CFB
2312
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$35.3M ﹤0.01%
2,328,731
+24,230
+1% +$401K
UVE icon
2313
Universal Insurance Holdings
UVE
$1.23B
$35.3M ﹤0.01%
1,674,545
+4,480
+0.3% +$93.7K
EVLV icon
2314
Evolv Technologies
EVLV
$1.02B
$35.3M ﹤0.01%
8,925,592
+238,963
+3% +$838K
NVTS icon
2315
Navitas Semiconductor
NVTS
$3.01B
$35.2M ﹤0.01%
9,873,888
+166,115
+2% +$462K
NBN icon
2316
Northeast Bank
NBN
$1.13B
$35.1M ﹤0.01%
382,996
+19,279
+5% +$1.77M
KELYA icon
2317
Kelly Services Class A
KELYA
$520M
$35.1M ﹤0.01%
2,518,320
-1,088,094
-30% -$18.4M
IE icon
2318
Ivanhoe Electric
IE
$1.54B
$35M ﹤0.01%
4,641,727
-156,009
-3% -$1.44M
BWLP icon
2319
BW LPG
BWLP
$3.32B
$35M ﹤0.01%
3,152,366
+13,010
+0.4% +$168K
EOLS icon
2320
Evolus
EOLS
$398M
$35M ﹤0.01%
3,171,404
-23,927
-0.7% -$336K
CNDT icon
2321
Conduent
CNDT
$268M
$34.6M ﹤0.01%
8,567,109
-4,102,593
-32% -$16.3M
ENFN
2322
DELISTED
Enfusion, Inc.
ENFN
$34.4M ﹤0.01%
3,341,561
-676,290
-17% -$6.54M
SMBC icon
2323
Southern Missouri Bancorp
SMBC
$867M
$34.3M ﹤0.01%
597,286
-10,540
-2% -$647K
MBLY icon
2324
Mobileye
MBLY
$2.04B
$34.2M ﹤0.01%
1,715,928
+45,756
+3% +$720K
CAC icon
2325
Camden National
CAC
$1B
$34.1M ﹤0.01%
797,235
-8,487
-1% -$374K
91 92
93
94 95

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.