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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
LENZ
2326
LENZ Therapeutics
LENZ
$157M
$34M ﹤0.01%
1,178,447
+59,630
+5% +$1.82M
SIBN icon
2327
SI-BONE Inc
SIBN
$818M
$33.8M ﹤0.01%
2,408,810
-9,308
-0.4% -$125K
EGHT icon
2328
8x8 Inc
EGHT
$292M
$33.7M ﹤0.01%
12,615,993
-307,475
-2% -$789K
CTLP
2329
DELISTED
Cantaloupe
CTLP
$33.7M ﹤0.01%
3,539,115
+212,456
+6% +$1.93M
TRC icon
2330
Tejon Ranch
TRC
$455M
$33.7M ﹤0.01%
2,116,370
-71,638
-3% -$1.16M
GSBC icon
2331
Great Southern Bancorp
GSBC
$886M
$33.6M ﹤0.01%
562,642
-20,870
-4% -$1.27M
MEI icon
2332
Methode Electronics
MEI
$499M
$33.5M ﹤0.01%
2,845,307
-55,135
-2% -$600K
IIIN icon
2333
Insteel Industries
IIIN
$602M
$33.5M ﹤0.01%
1,241,131
+41,908
+3% +$1.22M
CYH icon
2334
Community Health Systems
CYH
$412M
$33.5M ﹤0.01%
11,200,657
+1,229,039
+12% +$5.16M
ACCO icon
2335
Acco Brands
ACCO
$399M
$33.4M ﹤0.01%
6,369,804
+106,256
+2% +$590K
ONT
2336
Onterris Inc
ONT
$795M
$33.4M ﹤0.01%
1,802,551
+11,211
+0.6% +$236K
DQ
2337
Daqo New Energy
DQ
$930M
$33.4M ﹤0.01%
1,719,185
+898
+0.1% +$18.3K
CLW icon
2338
Clearwater Paper
CLW
$359M
$33.4M ﹤0.01%
1,121,456
-103,624
-8% -$2.81M
JKS
2339
JinkoSolar
JKS
$824M
$33.3M ﹤0.01%
1,338,296
-281,662
-17% -$6.88M
ML
2340
DELISTED
MoneyLion Inc.
ML
$33.3M ﹤0.01%
387,269
+10,191
+3% +$687K
CCRN
2341
DELISTED
Cross Country Healthcare
CCRN
$33.3M ﹤0.01%
1,832,936
-607,919
-25% -$8.19M
CHPT icon
2342
ChargePoint
CHPT
$143M
$33.1M ﹤0.01%
1,547,105
-361,348
-19% -$8.94M
HOUS
2343
DELISTED
Anywhere Real Estate
HOUS
$33.1M ﹤0.01%
10,029,941
-238,306
-2% -$1.02M
ORC
2344
Orchid Island Capital
ORC
$1.29B
$33M ﹤0.01%
4,238,780
+456,209
+12% +$3.59M
CASS icon
2345
Cass Information Systems
CASS
$722M
$32.6M ﹤0.01%
796,969
-22,830
-3% -$980K
KRUS icon
2346
Kura Sushi USA
KRUS
$580M
$32.4M ﹤0.01%
357,842
+19,025
+6% +$1.78M
WASH icon
2347
Washington Trust Bancorp
WASH
$755M
$32.4M ﹤0.01%
1,033,333
+98,802
+11% +$3.43M
NTB icon
2348
Bank of N.T. Butterfield & Son
NTB
$2.46B
$32.3M ﹤0.01%
884,879
-19,057
-2% -$713K
CTRI icon
2349
Centuri Holdings
CTRI
$2.81B
$32.2M ﹤0.01%
1,667,944
+8,326
+0.5% +$162K
RCAT icon
2350
Red Cat Holdings
RCAT
$1.26B
$32.2M ﹤0.01%
2,505,613
+207,727
+9% +$1.27M
92 93
94
95 96

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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.