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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
EGY icon
2376
Vaalco Energy
EGY
$564M
$30.8M ﹤0.01%
7,055,897
-583,078
-8% -$3.1M
ESQ icon
2377
Esquire Financial Holdings
ESQ
$1.12B
$30.8M ﹤0.01%
387,730
+21,266
+6% +$1.53M
RYAM icon
2378
Rayonier Advanced Materials
RYAM
$608M
$30.8M ﹤0.01%
3,735,408
+26,402
+0.7% +$222K
RBBN icon
2379
Ribbon Communications
RBBN
$373M
$30.8M ﹤0.01%
7,402,073
+295,524
+4% +$1.12M
LYTS icon
2380
LSI Industries
LYTS
$886M
$30.6M ﹤0.01%
1,576,924
-34,309
-2% -$637K
EBS icon
2381
Emergent Biosolutions
EBS
$382M
$30.6M ﹤0.01%
3,200,700
-196,926
-6% -$1.81M
FLNG icon
2382
FLEX LNG
FLNG
$1.67B
$30.6M ﹤0.01%
1,358,080
+3,311
+0.2% +$80.2K
IIIV icon
2383
i3 Verticals
IIIV
$418M
$30.5M ﹤0.01%
1,325,690
+19,342
+1% +$454K
PLOW icon
2384
Douglas Dynamics
PLOW
$972M
$30.5M ﹤0.01%
1,291,780
-8,743
-0.7% -$221K
WOOF icon
2385
Petco
WOOF
$831M
$30.5M ﹤0.01%
8,009,532
-111,316
-1% -$503K
VGIT icon
2386
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30.5M ﹤0.01%
525,367
+88,986
+20% +$5.23M
NPWR icon
2387
NET Power
NPWR
$133M
$30.3M ﹤0.01%
2,865,402
+332,554
+13% +$3.26M
STOK icon
2388
Stoke Therapeutics
STOK
$1.84B
$30.1M ﹤0.01%
2,731,198
-28,049
-1% -$345K
BAND
2389
Bandwidth Inc
BAND
$1.4B
$30.1M ﹤0.01%
1,769,027
+73,623
+4% +$1.38M
IBN icon
2390
ICICI Bank
IBN
$109B
$30.1M ﹤0.01%
1,007,961
-27,967
-3% -$844K
CRGX
2391
DELISTED
CARGO Therapeutics
CRGX
$30.1M ﹤0.01%
2,084,515
+22,286
+1% +$404K
PGC icon
2392
Peapack-Gladstone Financial
PGC
$821M
$30M ﹤0.01%
937,205
+62,803
+7% +$2.08M
LAB icon
2393
Standard BioTools
LAB
$339M
$30M ﹤0.01%
17,156,146
-135,946
-0.8% -$253K
OEC icon
2394
Orion
OEC
$385M
$29.6M ﹤0.01%
1,871,740
-101,194
-5% -$1.71M
IRMD icon
2395
iRadimed
IRMD
$1.17B
$29.5M ﹤0.01%
536,811
+22,762
+4% +$1.2M
CLMB icon
2396
Climb Global Solutions
CLMB
$508M
$29.5M ﹤0.01%
930,848
+20,780
+2% +$617K
WLFC icon
2397
Willis Lease Finance
WLFC
$1.74B
$29.5M ﹤0.01%
426,300
+57,234
+16% +$3.71M
ABUS icon
2398
Arbutus Biopharma
ABUS
$861M
$29.4M ﹤0.01%
8,980,864
+62,282
+0.7% +$229K
SBS icon
2399
Sabesp
SBS
$19B
$29.4M ﹤0.01%
10,566,653
+2,655
+0% +$8.1K
CVGW
2400
DELISTED
Calavo Growers
CVGW
$29.3M ﹤0.01%
1,148,505
+22,777
+2% +$620K
94 95
96
97 98

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CWM
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VRS
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FAF
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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.