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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
CNA icon
2451
CNA Financial
CNA
$14.5B
$26.4M ﹤0.01%
545,676
-17,460
-3% -$853K
TIPT icon
2452
Tiptree Inc
TIPT
$661M
$26.4M ﹤0.01%
1,263,302
-18,641
-1% -$390K
TREE icon
2453
LendingTree
TREE
$457M
$26.4M ﹤0.01%
680,010
-23,473
-3% -$1.12M
LIND icon
2454
Lindblad Expeditions
LIND
$2.17B
$26.3M ﹤0.01%
2,215,723
-49,642
-2% -$569K
SAGE
2455
DELISTED
Sage Therapeutics
SAGE
$26.3M ﹤0.01%
4,838,169
-922,280
-16% -$5.64M
KODK icon
2456
Kodak
KODK
$825M
$26.3M ﹤0.01%
3,997,389
+87,402
+2% +$496K
FNKO icon
2457
Funko
FNKO
$328M
$26.2M ﹤0.01%
1,958,331
+50,877
+3% +$598K
MOFG
2458
DELISTED
MidWestOne Financial Group
MOFG
$26.1M ﹤0.01%
896,274
+158,899
+22% +$4.86M
SHBI icon
2459
Shore Bancshares
SHBI
$822M
$26M ﹤0.01%
1,642,067
-48,394
-3% -$750K
EH
2460
EHang Holdings
EH
$404M
$26M ﹤0.01%
1,651,515
+56,652
+4% +$910K
GRAL
2461
GRAIL Inc
GRAL
$3.01B
$25.9M ﹤0.01%
1,451,095
-65,544
-4% -$1.07M
ORIC icon
2462
Oric Pharmaceuticals
ORIC
$1.09B
$25.9M ﹤0.01%
3,203,789
+36,478
+1% +$335K
BVS icon
2463
Bioventus
BVS
$924M
$25.9M ﹤0.01%
2,462,081
+388,174
+19% +$4.59M
ESPR
2464
DELISTED
Esperion Therapeutics
ESPR
$25.8M ﹤0.01%
11,715,748
-1,327,329
-10% -$3.1M
BBAI icon
2465
BigBear.ai
BBAI
$1.38B
$25.8M ﹤0.01%
5,790,608
+23,994
+0.4% +$54.3K
SWBI icon
2466
Smith & Wesson
SWBI
$659M
$25.7M ﹤0.01%
2,546,504
-1,016,107
-29% -$12.7M
IVR icon
2467
Invesco Mortgage Capital
IVR
$760M
$25.7M ﹤0.01%
3,193,984
+206,355
+7% +$1.73M
HGTY icon
2468
Hagerty
HGTY
$1.18B
$25.7M ﹤0.01%
2,663,268
-202,033
-7% -$2.2M
FLGT icon
2469
Fulgent Genetics
FLGT
$501M
$25.7M ﹤0.01%
1,391,074
-57,597
-4% -$1.12M
DHIL
2470
DELISTED
Diamond Hill
DHIL
$25.7M ﹤0.01%
165,546
-425
-0.3% -$68K
SVRA icon
2471
Savara
SVRA
$1.1B
$25.5M ﹤0.01%
8,309,970
+365,959
+5% +$1.28M
TCMD icon
2472
Tactile Systems Technology
TCMD
$665M
$25.4M ﹤0.01%
1,483,692
+4,509
+0.3% +$72.5K
CMP icon
2473
Compass Minerals
CMP
$1.2B
$25.4M ﹤0.01%
2,258,513
-898,701
-28% -$11.7M
KEN icon
2474
Kenon Holdings
KEN
$3.46B
$25.4M ﹤0.01%
759,732
+15,249
+2% +$440K
SMBK icon
2475
SmartFinancial
SMBK
$912M
$25.3M ﹤0.01%
818,072
-38,576
-5% -$1.28M
97 98
99
100 101

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Two Sigma Advisers
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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
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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.