Vanguard Group Inc Portfolio Holdings

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

Vanguard Group Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.46 Trillion distributed in 14733 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $314B, Microsoft Corp with a value of $290B, Nvidia Corp with a value of $260B, Amazon Com Inc with a value of $150B, and Meta Platforms, Inc. with a value of $109B.

Examining the 13F form we can see an increase of $341B in the current position value, from $5.12T to 5.46T.

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 $5.46 Trillion
Technology: $1.61 Trillion
Financial Services: $709 Billion
Healthcare: $617 Billion
Consumer Cyclical: $554 Billion
Industrials: $504 Billion
Communication Services: $406 Billion
Consumer Defensive: $299 Billion
Real Estate: $230 Billion
Other: $526 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$314 Billion 5.75% of portfolio
1,346,616,669
Q3 2024 Added 1.63%
$3.1T
$290 Billion 5.31% of portfolio
673,639,717
Q3 2024 Reduced 0.34%
$364B
$260 Billion 4.77% of portfolio
2,143,786,860
Q3 2024 Reduced 0.05%
$2.07T
$150 Billion 2.75% of portfolio
805,725,206
Q3 2024 Added 5.04%
$1.26T
$109 Billion 1.99% of portfolio
189,695,452
Q3 2024 Added 0.21%
$1.06T
$82.9 Billion 1.52% of portfolio
499,582,709
Q3 2024 Reduced 0.95%
$66.1B
$80.8 Billion 1.48% of portfolio
468,561,399
Q3 2024 Added 945.41%
$1.08T
$68.2 Billion 1.25% of portfolio
407,827,224
Q3 2024 Reduced 1.59%
$610B
$67.4 Billion 1.24% of portfolio
146,443,365
Q3 2024 Added 1.59%
$716B
$65.4 Billion 1.2% of portfolio
73,773,467
Q3 2024 Reduced 0.12%
$1.08T
$62.7 Billion 1.15% of portfolio
239,621,388
Q3 2024 Added 0.84%
$706B
$57.4 Billion 1.05% of portfolio
272,150,400
Q3 2024 Added 0.29%
$501B
$50.7 Billion 0.93% of portfolio
432,112,209
Q3 2024 Reduced 0.22%
$562B
$49.7 Billion 0.91% of portfolio
84,953,598
Q3 2024 Added 1.2%
$503B
$41.9 Billion 0.77% of portfolio
152,325,637
Q3 2024 Added 6.46%
$405B
$39.5 Billion 0.72% of portfolio
228,202,012
Q3 2024 Added 0.99%
$409B
$38.4 Billion 0.7% of portfolio
94,887,916
Q3 2024 Added 0.79%
$400B
$37.4 Billion 0.69% of portfolio
231,019,853
Q3 2024 Added 0.86%
$411B
$37 Billion 0.68% of portfolio
41,746,567
Q3 2024 Added 0.9%
$237B
$34 Billion 0.62% of portfolio
420,686,205
Q3 2024 Added 1.87%
$297B
$33.9 Billion 0.62% of portfolio
171,647,841
Q3 2024 Added 0.58%
$247B
$28.4 Billion 0.52% of portfolio
249,803,915
Q3 2024 Added 2.1%
$272B
$27 Billion 0.5% of portfolio
376,036,130
Q3 2024 Added 1.44%
$393B
$26.5 Billion 0.49% of portfolio
37,316,293
Q3 2024 Added 0.83%
$514B
$26.4 Billion 0.48% of portfolio
155,115,880
Q3 2024 Added 1.28%
$370B
$26.2 Billion 0.48% of portfolio
660,015,523
Q3 2024 Added 2.87%
$222B
$24.4 Billion 0.45% of portfolio
148,768,526
Q3 2024 Added 0.98%
$326B
$23.8 Billion 0.44% of portfolio
86,897,056
Q3 2024 Added 0.73%
$316B
$23.3 Billion 0.43% of portfolio
158,530,581
Q3 2024 Reduced 0.11%
$219B
$22.4 Billion 0.41% of portfolio
131,995,371
Q3 2024 Added 0.42%
$214B
$21.2 Billion 0.39% of portfolio
69,642,876
Q3 2024 Added 0.2%
$232B
$21.2 Billion 0.39% of portfolio
40,962,976
Q3 2024 Reduced 0.17%
$225B
$21.2 Billion 0.39% of portfolio
60,002,474
Q3 2024 Added 0.55%
$236B
$20.7 Billion 0.38% of portfolio
388,617,878
Q3 2024 Added 0.59%
$192B
$20 Billion 0.37% of portfolio
90,299,364
Q3 2024 Added 1.31%
$201B
$20.4 Billion 0.37% of portfolio
33,052,711
Q3 2024 Added 0.99%
$173B
$19.2 Billion 0.35% of portfolio
113,022,718
Q3 2024 Added 0.85%
$203B
$19.1 Billion 0.35% of portfolio
167,906,137
Q3 2024 Added 0.93%
$177B
$18.1 Billion 0.33% of portfolio
92,917,657
Q3 2024 Added 1.1%
$201B
$18.2 Billion 0.33% of portfolio
46,525,174
Q3 2024 Added 0.1%
$279B
$17.3 Billion 0.32% of portfolio
307,029,895
Q3 2024 Reduced 1.19%
$202B
$16.8 Billion 0.31% of portfolio
138,264,582
Q3 2024 Added 0.78%
$154B
$16.9 Billion 0.31% of portfolio
52,382,273
Q3 2024 Added 0.98%
$151B
$17.2 Billion 0.31% of portfolio
203,206,687
Q3 2024 Added 1.14%
$207B
$17 Billion 0.31% of portfolio
19,008,828
Q3 2024 Added 1.18%
$194B
$16.9 Billion 0.31% of portfolio
89,405,146
Q3 2024 Added 0.08%
$183B
$16.6 Billion 0.3% of portfolio
26,682,131
Q3 2024 Added 0.74%
$170B
$16.5 Billion 0.3% of portfolio
59,434,210
Q3 2024 Reduced 1.75%
$0
$15.8 Billion 0.29% of portfolio
30,001,357
Q3 2024 Added 8.73%

Summary

  • Portfolio
  • No. of Stocks 14,733
  • Current Value $5.46 Trillion
  • Prior Value $5.12 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 100 stocks
  • Additional Purchases 2,536 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,147 stocks
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