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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
KULR icon
2401
KULR Technology Group
KULR
$129M
$29.3M ﹤0.01%
1,030,917
+430,862
+72% +$3.36M
CLFD icon
2402
Clearfield
CLFD
$436M
$29.3M ﹤0.01%
944,140
-10,837
-1% -$364K
DIN icon
2403
Dine Brands
DIN
$458M
$29.3M ﹤0.01%
971,775
-341,893
-26% -$11M
BRDG
2404
DELISTED
Bridge Investment Group
BRDG
$29.2M ﹤0.01%
3,481,145
+208,022
+6% +$2.04M
REPX icon
2405
Riley Exploration Permian
REPX
$740M
$29.1M ﹤0.01%
912,038
+207,319
+29% +$6.39M
GHM icon
2406
Graham Corp
GHM
$1.16B
$29.1M ﹤0.01%
653,991
+14,589
+2% +$546K
FNA
2407
DELISTED
Paragon 28, Inc.
FNA
$29M ﹤0.01%
2,809,109
+425,983
+18% +$3.44M
FMNB icon
2408
Farmers National Banc Corp
FMNB
$946M
$29M ﹤0.01%
2,038,771
+88,392
+5% +$1.32M
BYRN icon
2409
Byrna Technologies
BYRN
$111M
$28.9M ﹤0.01%
1,001,759
+73,954
+8% +$1.45M
MSBI icon
2410
Midland States Bancorp
MSBI
$711M
$28.8M ﹤0.01%
1,180,514
-10,507
-0.9% -$263K
RICK icon
2411
RCI Hospitality Holdings
RICK
$192M
$28.8M ﹤0.01%
500,660
-16,731
-3% -$817K
MYE icon
2412
Myers Industries
MYE
$1.38B
$28.7M ﹤0.01%
2,602,748
-468,972
-15% -$5.65M
WLDN icon
2413
Willdan Group
WLDN
$1.11B
$28.6M ﹤0.01%
751,985
+50,262
+7% +$2.16M
ARCT icon
2414
Arcturus Therapeutics
ARCT
$171M
$28.6M ﹤0.01%
1,684,561
+107,635
+7% +$2.03M
ANNX icon
2415
Annexon
ANNX
$860M
$28.5M ﹤0.01%
5,546,918
+576,625
+12% +$3.55M
EYPT icon
2416
EyePoint Inc
EYPT
$1.04B
$28.3M ﹤0.01%
3,803,227
+755,045
+25% +$7.03M
HUMA icon
2417
Humacyte
HUMA
$186M
$28.3M ﹤0.01%
5,602,684
+543,995
+11% +$2.69M
PLYA
2418
DELISTED
Playa Hotels & Resorts
PLYA
$28.3M ﹤0.01%
2,234,649
-147,154
-6% -$1.39M
GOLD
2419
Gold.com Inc
GOLD
$1.22B
$28.1M ﹤0.01%
1,025,665
-286,795
-22% -$9.73M
CLNE icon
2420
Clean Energy Fuels
CLNE
$410M
$27.9M ﹤0.01%
11,110,904
-355,409
-3% -$1.01M
SFIX
2421
Stitch Fix
SFIX
$552M
$27.9M ﹤0.01%
6,469,114
+457,568
+8% +$1.68M
PACB icon
2422
Pacific Biosciences
PACB
$441M
$27.9M ﹤0.01%
15,226,858
-2,415,946
-14% -$4.72M
YORW icon
2423
York Water
YORW
$499M
$27.8M ﹤0.01%
850,074
-19,004
-2% -$677K
DNTH icon
2424
Dianthus Therapeutics
DNTH
$5.8B
$27.8M ﹤0.01%
1,274,638
-20,331
-2% -$523K
MPB icon
2425
Mid Penn Bancorp
MPB
$970M
$27.8M ﹤0.01%
962,636
+141,756
+17% +$4.38M
95 96
97
98 99

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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.