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
$152M
$4.96 Million 0.0% of portfolio
969,833
Q3 2024 Reduced 4.84%
$55.2M
$1.89 Million 0.0% of portfolio
283,220
Q2 2023 Reduced 4.13%
$948M
$85.5 Million 0.0% of portfolio
11,414,011
Q3 2024 Reduced 0.55%
$1.19B
$110 Million 0.0% of portfolio
23,628,781
Q3 2024 Added 4.14%
$940M
$102 Million 0.0% of portfolio
5,315,253
Q3 2024 Reduced 4.74%
$1.4B
$75.3 Million 0.0% of portfolio
2,770,911
Q3 2024 Added 8.16%
$374M
$23.8 Million 0.0% of portfolio
9,707,773
Q3 2024 Added 0.21%
$636M
$49.2 Million 0.0% of portfolio
1,788,138
Q3 2024 Added 0.22%
$36.3M
$3.06 Million 0.0% of portfolio
1,625,000
Q3 2024 Added 9.86%
$251M
$10.7 Million 0.0% of portfolio
386,478
Q3 2024 Added 1.36%
$5.63B
$179 Million 0.0% of portfolio
5,474,741
Q3 2024 Added 0.54%
$701M
$24.5 Million 0.0% of portfolio
463,155
Q3 2024 Added 5.32%
$1.56B
$951,000 0.0% of portfolio
36,875
Q3 2024 Reduced 54.89%
$4.93B
$215 Million 0.0% of portfolio
3,886,981
Q3 2024 Added 3.9%
$635M
$23.9 Million 0.0% of portfolio
366,464
Q3 2024 Added 7.8%
$2.77B
$237 Million 0.0% of portfolio
12,229,055
Q3 2024 Added 0.12%
$382M
$10.4 Million 0.0% of portfolio
2,827,707
Q3 2024 Added 2.04%
$1.25B
$124 Million 0.0% of portfolio
10,698,635
Q3 2024 Added 1.37%
$342M
$2.52 Million 0.0% of portfolio
86,157
Q3 2024 Added 1.44%
$31.1M
$2.6 Million 0.0% of portfolio
2,165,793
Q2 2024 Reduced 10.28%
$991M
$46.8 Million 0.0% of portfolio
1,991,479
Q3 2024 Added 2.91%
$318M
$19.7 Million 0.0% of portfolio
610,104
Q3 2024 Reduced 0.42%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.29%
$842M
$148 Million 0.0% of portfolio
7,052,300
Q3 2024 Added 2.22%
$133M
$6.61 Million 0.0% of portfolio
894,948
Q2 2024 Added 4.41%
$1.54B
$42.6 Million 0.0% of portfolio
12,923,475
Q3 2024 Reduced 5.72%
$2.57B
$179 Million 0.0% of portfolio
4,079,798
Q3 2024 Reduced 6.01%
$10.8B
$173 Million 0.0% of portfolio
864,137
Q3 2024 Added 1.69%
$181M
$6.01 Million 0.0% of portfolio
497,778
Q3 2024 Reduced 0.1%
$90.6M
$727,000 0.0% of portfolio
649,222
Q3 2024 Added 13.3%
$1.22B
$88.7 Million 0.0% of portfolio
6,881,149
Q3 2024 Added 0.96%
$924M
$27.3 Million 0.0% of portfolio
338,817
Q3 2024 Added 0.02%
$1.09B
$56.1 Million 0.0% of portfolio
2,903,525
Q3 2024 Added 3.49%
$1.04B
$47.4 Million 0.0% of portfolio
10,095,590
Q3 2024 Added 31.33%
$1.07B
$13.4 Million 0.0% of portfolio
889,244
Q3 2024 Reduced 2.07%
$1.4B
$74.8 Million 0.0% of portfolio
4,222,570
Q3 2024 Reduced 1.24%
$1.58B
$90.8 Million 0.0% of portfolio
5,771,016
Q3 2024 Added 2.17%
$220M
$14.5 Million 0.0% of portfolio
1,498,656
Q3 2024 Added 4.3%
$630M
$61.7 Million 0.0% of portfolio
5,714,405
Q3 2024 Added 8.64%
$743M
$57 Million 0.0% of portfolio
35,605,555
Q3 2024 Added 2.3%
$399M
$34.7 Million 0.0% of portfolio
2,900,442
Q3 2024 Reduced 20.11%
$497M
$14.7 Million 0.0% of portfolio
295,450
Q3 2024 Added 0.38%
$110M
$4.41 Million 0.0% of portfolio
5,066,855
Q3 2024 Added 1.61%
$73.5M
$1.86 Million 0.0% of portfolio
1,239,850
Q2 2024 Added 1.5%
$4.4B
$27.9 Million 0.0% of portfolio
13,526,991
Q2 2024 Added 30.0%
$1.4B
$167 Million 0.0% of portfolio
3,592,793
Q3 2024 Reduced 0.78%
$677M
$51.7 Million 0.0% of portfolio
2,140,987
Q3 2024 Reduced 17.47%
$37.8M
$714,000 0.0% of portfolio
118,063
Q3 2024 Added 7.95%
$388M
$24.3 Million 0.0% of portfolio
13,993,658
Q3 2024 Reduced 17.47%

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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