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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
BLV icon
2426
Vanguard Long-Term Bond ETF
BLV
$5.71B
$27.7M ﹤0.01%
404,333
+83,705
+26% +$5.97M
TASK icon
2427
TaskUs
TASK
$582M
$27.6M ﹤0.01%
1,631,781
-2,685
-0.2% -$38.5K
FC icon
2428
Franklin Covey
FC
$244M
$27.6M ﹤0.01%
734,874
-15,315
-2% -$589K
CRCT icon
2429
Cricut
CRCT
$1.01B
$27.6M ﹤0.01%
4,843,243
-37,157
-0.8% -$223K
CCNE icon
2430
CNB Financial Corp
CCNE
$1.05B
$27.5M ﹤0.01%
1,104,899
-60,242
-5% -$1.57M
CCBG icon
2431
Capital City Bank Group
CCBG
$898M
$27.4M ﹤0.01%
748,187
+9,196
+1% +$340K
NCMI icon
2432
National CineMedia
NCMI
$392M
$27.4M ﹤0.01%
4,125,585
-42,337
-1% -$291K
SLQT icon
2433
SelectQuote
SLQT
$133M
$27.4M ﹤0.01%
7,363,421
+120,280
+2% +$307K
NGVC icon
2434
Vitamin Cottage Natural Grocers
NGVC
$765M
$27.4M ﹤0.01%
689,291
+38,880
+6% +$1.35M
VGSH icon
2435
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$27.4M ﹤0.01%
470,556
+72,096
+18% +$4.21M
CRMD icon
2436
CorMedix
CRMD
$592M
$27.4M ﹤0.01%
3,378,191
+309,514
+10% +$3.09M
GRNT icon
2437
Granite Ridge Resources
GRNT
$632M
$27.4M ﹤0.01%
4,234,276
+418,059
+11% +$2.59M
HIPO icon
2438
Hippo Holdings
HIPO
$859M
$27.3M ﹤0.01%
1,020,249
+96,959
+11% +$2.38M
LGTY
2439
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$27.2M ﹤0.01%
2,454,766
-52,037
-2% -$567K
NUS icon
2440
Nu Skin
NUS
$251M
$27.1M ﹤0.01%
3,940,071
-1,164,585
-23% -$8.01M
PRCH icon
2441
Porch Group
PRCH
$1.82B
$27.1M ﹤0.01%
5,511,591
+1,100,224
+25% +$3.53M
WB icon
2442
Weibo
WB
$2.01B
$26.9M ﹤0.01%
2,811,872
+52,598
+2% +$503K
TSM icon
2443
TSMC
TSM
$2.11T
$26.8M ﹤0.01%
135,604
-49,790
-27% -$9.64M
XERS icon
2444
Xeris Biopharma Holdings
XERS
$1.4B
$26.8M ﹤0.01%
7,899,063
+133,738
+2% +$430K
BBD icon
2445
Banco Bradesco
BBD
$39.4B
$26.7M ﹤0.01%
13,974,901
-177,385
-1% -$415K
STNE icon
2446
StoneCo
STNE
$2.76B
$26.7M ﹤0.01%
3,343,947
-954,646
-22% -$9.68M
HONE
2447
DELISTED
HarborOne Bancorp
HONE
$26.6M ﹤0.01%
2,247,931
+75,328
+3% +$955K
SD icon
2448
SandRidge Energy
SD
$503M
$26.5M ﹤0.01%
2,266,198
-79,881
-3% -$923K
HIFS icon
2449
Hingham Institution for Saving
HIFS
$647M
$26.5M ﹤0.01%
104,161
+3,717
+4% +$986K
NFBK
2450
DELISTED
Northfield Bancorp
NFBK
$26.4M ﹤0.01%
2,271,914
-42,741
-2% -$532K
96 97
98
99 100

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.