Vanguard Group Inc Portfolio Holdings

Vanguard Group Inc

  • $5.12 Trillion
  • Q2 2024

Vanguard Group Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.12 Trillion distributed in 16248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $302B, Apple Inc. with a value of $279B, Nvidia Corp with a value of $265B, Amazon Com Inc with a value of $148B, and Meta Platforms, Inc. with a value of $95.5B.

Examining the 13F form we can see an increase of $150B in the current position value, from $4.96T to 5.12T.

Vanguard Group Inc is based out at Valley Forge, PA

Below you can find more details about Vanguard Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.12 Trillion
Technology: $1.57 Trillion
Financial Services: $635 Billion
Healthcare: $580 Billion
Consumer Cyclical: $507 Billion
Industrials: $461 Billion
Communication Services: $398 Billion
Consumer Defensive: $275 Billion
Energy: $214 Billion
Other: $479 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$302 Billion 5.91% of portfolio
675,906,459
Q2 2024 Added 1.19%
$3.55T
$279 Billion 5.46% of portfolio
1,324,970,227
Q2 2024 Added 0.46%
$256B
$265 Billion 5.18% of portfolio
2,144,784,623
Q2 2024 Added 905.36%
$1.75T
$148 Billion 2.9% of portfolio
767,065,433
Q2 2024 Reduced 2.39%
$1.12T
$95.5 Billion 1.87% of portfolio
189,306,846
Q2 2024 Added 1.14%
$901B
$91.9 Billion 1.8% of portfolio
504,369,014
Q2 2024 Added 1.3%
$926B
$76 Billion 1.49% of portfolio
414,407,971
Q2 2024 Added 0.6%
$55.5B
$72 Billion 1.41% of portfolio
44,820,765
Q2 2024 Added 0.38%
$858B
$66.9 Billion 1.31% of portfolio
73,859,008
Q2 2024 Added 1.53%
$598B
$58.6 Billion 1.15% of portfolio
144,149,543
Q2 2024 Reduced 1.64%
$623B
$54.9 Billion 1.07% of portfolio
271,363,437
Q2 2024 Added 0.11%
$470B
$49.9 Billion 0.97% of portfolio
433,048,802
Q2 2024 Added 12.79%
$665B
$47 Billion 0.92% of portfolio
237,623,239
Q2 2024 Added 1.72%
$558B
$42.8 Billion 0.84% of portfolio
83,948,358
Q2 2024 Reduced 0.54%
$416B
$37.3 Billion 0.73% of portfolio
225,967,174
Q2 2024 Added 0.85%
$457B
$37.6 Billion 0.73% of portfolio
143,083,722
Q2 2024 Added 0.62%
$454B
$33.7 Billion 0.66% of portfolio
76,355,202
Q2 2024 Added 1.02%
$430B
$33.5 Billion 0.65% of portfolio
229,041,796
Q2 2024 Added 0.05%
$369B
$32.4 Billion 0.63% of portfolio
94,146,279
Q2 2024 Added 0.2%
$299B
$30.3 Billion 0.59% of portfolio
244,677,214
Q2 2024 Added 0.58%
$342B
$29.3 Billion 0.57% of portfolio
170,659,546
Q2 2024 Added 0.17%
$208B
$28 Billion 0.55% of portfolio
412,973,768
Q2 2024 Added 0.3%
$311B
$25.5 Billion 0.5% of portfolio
641,632,660
Q2 2024 Reduced 0.44%
$271B
$24.8 Billion 0.49% of portfolio
158,698,965
Q2 2024 Reduced 1.26%
$296B
$25 Billion 0.49% of portfolio
37,008,446
Q2 2024 Added 1.15%
$217B
$23.9 Billion 0.47% of portfolio
147,324,314
Q2 2024 Added 1.75%
$308B
$23.6 Billion 0.46% of portfolio
370,699,306
Q2 2024 Added 0.36%
$262B
$22.8 Billion 0.45% of portfolio
41,032,218
Q2 2024 Added 0.94%
$178B
$22.3 Billion 0.44% of portfolio
112,071,019
Q2 2024 Added 0.79%
$244B
$22.2 Billion 0.43% of portfolio
86,266,606
Q2 2024 Added 1.93%
$382B
$21.6 Billion 0.42% of portfolio
153,151,994
Q2 2024 Added 1.28%
$244B
$21.7 Billion 0.42% of portfolio
131,437,823
Q2 2024 Added 0.22%
$199B
$18.4 Billion 0.36% of portfolio
386,351,755
Q2 2024 Added 0.56%
$205B
$18.5 Billion 0.36% of portfolio
310,728,134
Q2 2024 Reduced 2.19%
$214B
$18.1 Billion 0.35% of portfolio
59,675,314
Q2 2024 Reduced 0.07%
$150B
$18 Billion 0.35% of portfolio
76,121,758
Q2 2024 Added 1.48%
$213B
$17.7 Billion 0.35% of portfolio
69,505,964
Q2 2024 Added 0.62%
$177B
$17.9 Billion 0.35% of portfolio
91,906,658
Q2 2024 Added 1.47%
$240B
$18.1 Billion 0.35% of portfolio
32,728,844
Q2 2024 Reduced 1.11%
$199B
$17.3 Billion 0.34% of portfolio
166,353,894
Q2 2024 Added 0.64%
$173B
$17.4 Billion 0.34% of portfolio
26,485,366
Q2 2024 Added 1.64%
$171B
$16.2 Billion 0.32% of portfolio
51,873,366
Q2 2024 Reduced 0.41%
$174B
$15.5 Billion 0.3% of portfolio
46,478,953
Q2 2024 Reduced 2.9%
$194B
$15.1 Billion 0.3% of portfolio
60,494,805
Q2 2024 Added 0.65%
$160B
$15.4 Billion 0.3% of portfolio
154,814,846
Q2 2024 Added 0.68%
$180B
$15.4 Billion 0.3% of portfolio
89,134,779
Q2 2024 Added 1.11%
$175B
$14.6 Billion 0.29% of portfolio
372,370,346
Q2 2024 Reduced 0.65%
$167B
$14.8 Billion 0.29% of portfolio
18,786,658
Q2 2024 Added 1.82%
$173B
$14.6 Billion 0.29% of portfolio
354,040,331
Q2 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 16,248
  • Current Value $5.12 Trillion
  • Prior Value $4.96 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 122 stocks
  • Additional Purchases 2,465 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,415 stocks
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