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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785M
$276 Million 0.01% of portfolio
32,733,778
Q3 2024 Reduced 1.86%
$5.04B
$608 Million 0.01% of portfolio
5,278,207
Q3 2024 Added 0.29%
$6.48B
$645 Million 0.01% of portfolio
2,620,206
Q3 2024 Reduced 0.36%
$7.33B
$512 Million 0.01% of portfolio
25,386,921
Q3 2024 Added 0.39%
$4.16B
$411 Million 0.01% of portfolio
26,052,619
Q3 2024 Added 9.5%
$3.52B
$330 Million 0.01% of portfolio
14,278,738
Q3 2024 Reduced 1.0%
$2.15B
$485 Million 0.01% of portfolio
15,467,273
Q3 2024 Reduced 0.85%
$4.5B
$481 Million 0.01% of portfolio
10,443,292
Q3 2024 Reduced 0.82%
$3.13B
$307 Million 0.01% of portfolio
14,236,271
Q3 2024 Reduced 0.58%
$7.95B
$689 Million 0.01% of portfolio
8,652,829
Q3 2024 Reduced 0.07%
$8.02B
$742 Million 0.01% of portfolio
10,560,309
Q3 2024 Reduced 5.4%
$4.91B
$614 Million 0.01% of portfolio
3,063,279
Q3 2024 Added 0.04%
$3.29B
$307 Million 0.01% of portfolio
15,129,076
Q3 2024 Reduced 0.22%
$4.11B
$343 Million 0.01% of portfolio
14,719,541
Q3 2024 Added 69.66%
$883M
$339 Million 0.01% of portfolio
13,649,245
Q3 2024 Added 0.58%
$4.54B
$398 Million 0.01% of portfolio
1,911,553
Q3 2024 Added 0.02%
$3.12B
$344 Million 0.01% of portfolio
2,856,476
Q3 2024 Added 1.44%
$2.93B
$277 Million 0.01% of portfolio
5,812,438
Q3 2024 Added 0.47%
$4.02B
$393 Million 0.01% of portfolio
4,572,940
Q3 2024 Reduced 0.71%
$1.69B
$305 Million 0.01% of portfolio
6,716,896
Q3 2024 Reduced 0.31%
$4.78B
$461 Million 0.01% of portfolio
9,596,144
Q3 2024 Reduced 1.65%
$4.63B
$477 Million 0.01% of portfolio
13,592,005
Q3 2024 Reduced 2.06%
$4.19B
$410 Million 0.01% of portfolio
5,682,031
Q3 2024 Reduced 0.29%
$3.25B
$476 Million 0.01% of portfolio
11,225,764
Q3 2024 Reduced 2.66%
$6.7B
$765 Million 0.01% of portfolio
5,873,133
Q3 2024 Added 7.71%
$5.38B
$764 Million 0.01% of portfolio
72,999,873
Q3 2024 Added 7.09%
$2.37B
$279 Million 0.01% of portfolio
2,497,253
Q3 2024 Reduced 1.71%
$4.08B
$541 Million 0.01% of portfolio
19,721,338
Q3 2024 Reduced 3.88%
$5.75B
$396 Million 0.01% of portfolio
5,169,787
Q3 2024 Reduced 2.39%
$44.7B
$461 Million 0.01% of portfolio
6,550,052
Q3 2024 Added 1.77%
$3.82B
$316 Million 0.01% of portfolio
8,600,525
Q3 2024 Reduced 2.29%
$3.94B
$386 Million 0.01% of portfolio
22,028,344
Q3 2024 Added 1.36%
$5.99B
$517 Million 0.01% of portfolio
13,984,661
Q3 2024 Added 0.8%
$6.37B
$446 Million 0.01% of portfolio
14,572,224
Q3 2024 Added 5.94%
$4.53B
$457 Million 0.01% of portfolio
2,667,972
Q3 2024 Added 25.67%
$4.64B
$315 Million 0.01% of portfolio
735,898
Q3 2024 Reduced 0.69%
$2.82B
$273 Million 0.01% of portfolio
10,819,791
Q3 2024 Reduced 0.08%
$3.72B
$335 Million 0.01% of portfolio
10,990,353
Q3 2024 Reduced 4.77%
$8.16B
$624 Million 0.01% of portfolio
16,600,272
Q3 2024 Reduced 1.63%
$9.17B
$463 Million 0.01% of portfolio
1,383,621
Q3 2024 Reduced 4.55%
$3.88B
$390 Million 0.01% of portfolio
14,893,188
Q3 2024 Added 0.56%
$1.83B
$353 Million 0.01% of portfolio
46,187,390
Q3 2024 Added 2.29%
$4.63B
$551 Million 0.01% of portfolio
8,047,549
Q3 2024 Reduced 1.3%
$1.26B
$309 Million 0.01% of portfolio
10,911,418
Q3 2024 Reduced 1.31%
$4.24B
$423 Million 0.01% of portfolio
4,862,394
Q3 2024 Reduced 3.16%
$2.46B
$450 Million 0.01% of portfolio
4,289,931
Q3 2024 Reduced 2.12%
$11B
$753 Million 0.01% of portfolio
571,810
Q3 2024 Added 1.54%
$3.39B
$293 Million 0.01% of portfolio
7,119,374
Q3 2024 Added 0.58%
$8.27B
$807 Million 0.01% of portfolio
3,847,308
Q3 2024 Reduced 3.86%

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
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email