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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
GEVO icon
2351
Gevo
GEVO
$355M
$32.1M ﹤0.01%
15,352,407
-1,720,695
-10% -$3.26M
NOVA
2352
DELISTED
Sunnova Energy
NOVA
$32M ﹤0.01%
9,333,184
-1,698,249
-15% -$8.5M
TTI icon
2353
TETRA Technologies
TTI
$1.15B
$32M ﹤0.01%
8,942,089
-12,825
-0.1% -$45.6K
SLP icon
2354
Simulations Plus
SLP
$370M
$32M ﹤0.01%
1,146,129
-3,716
-0.3% -$113K
ALT icon
2355
Altimmune
ALT
$583M
$32M ﹤0.01%
4,431,612
-552,246
-11% -$4.22M
EMBJ
2356
Embraer S.A. ADS
EMBJ
$12.6B
$31.9M ﹤0.01%
870,420
-29,337
-3% -$1.06M
IMNM icon
2357
Immunome
IMNM
$2.61B
$31.9M ﹤0.01%
3,003,438
-128,130
-4% -$1.55M
ERAS icon
2358
Erasca
ERAS
$6.19B
$31.8M ﹤0.01%
12,673,900
-614,840
-5% -$1.69M
SRDX
2359
DELISTED
Surmodics
SRDX
$31.8M ﹤0.01%
803,296
-212
-0% -$8.24K
PAHC icon
2360
Phibro Animal Health
PAHC
$1.51B
$31.8M ﹤0.01%
1,514,736
+20,604
+1% +$477K
BSAC icon
2361
Banco Santander Chile
BSAC
$16.4B
$31.8M ﹤0.01%
1,684,844
-3,672
-0.2% -$71.8K
HTBK
2362
DELISTED
Heritage Commerce
HTBK
$31.8M ﹤0.01%
3,387,072
-40,143
-1% -$404K
ATEX icon
2363
Anterix
ATEX
$1.87B
$31.7M ﹤0.01%
1,034,979
+34,836
+3% +$1.16M
HPK icon
2364
HighPeak Energy
HPK
$888M
$31.7M ﹤0.01%
2,158,851
+135,792
+7% +$1.95M
RYZ
2365
Ryerson Holding Corp
RYZ
$1.46B
$31.6M ﹤0.01%
1,708,337
-281,972
-14% -$6.33M
THFF icon
2366
First Financial Corp
THFF
$982M
$31.5M ﹤0.01%
682,146
-6,755
-1% -$313K
CAPR icon
2367
Capricor Therapeutics
CAPR
$243M
$31.4M ﹤0.01%
2,276,784
+700,243
+44% +$12.3M
UI icon
2368
Ubiquiti
UI
$33.2B
$31.4M ﹤0.01%
94,505
+2,294
+2% +$691K
ORKA
2369
Oruka Therapeutics
ORKA
$5.72B
$31.2M ﹤0.01%
1,610,651
+1,572,853
+4,161% +$38.4M
MCBS icon
2370
MetroCity Bankshares
MCBS
$1.02B
$31.2M ﹤0.01%
976,156
-29,790
-3% -$964K
HCAT icon
2371
Health Catalyst
HCAT
$163M
$31.1M ﹤0.01%
4,394,731
-185,832
-4% -$1.48M
OMER icon
2372
Omeros
OMER
$909M
$31M ﹤0.01%
3,141,657
-117,942
-4% -$809K
GCO icon
2373
Genesco
GCO
$435M
$31M ﹤0.01%
725,868
-25
-0% -$822
KROS icon
2374
Keros Therapeutics
KROS
$200M
$31M ﹤0.01%
1,957,109
+100,691
+5% +$5.23M
MCS icon
2375
Marcus Corp
MCS
$946M
$31M ﹤0.01%
1,440,951
+8,102
+0.6% +$161K
93 94
95
96 97

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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.