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
$225M
$9.72 Million 0.0% of portfolio
787,924
Q3 2024 Added 1.73%
$1.71B
$116 Million 0.0% of portfolio
2,797,102
Q3 2024 Reduced 0.08%
$1.27B
$116 Million 0.0% of portfolio
3,916,101
Q3 2024 Reduced 2.41%
$84.4M
$1.92 Million 0.0% of portfolio
2,256,056
Q2 2024 Reduced 15.81%
$298M
$20.7 Million 0.0% of portfolio
555,536
Q3 2024 Added 0.98%
$1.57B
$129 Million 0.0% of portfolio
2,002,552
Q3 2024 Reduced 0.06%
$425M
$37 Million 0.0% of portfolio
5,006,277
Q3 2024 Added 4.19%
$19.6M
$93,000 0.0% of portfolio
51,409
Q4 2022 Added 0.22%
$41.7M
$1.51 Million 0.0% of portfolio
371,123
Q4 2023 Added 4.26%
$314M
$12.5 Million 0.0% of portfolio
665,952
Q3 2024 Added 1.45%
$4.66B
$187 Million 0.0% of portfolio
7,644,398
Q3 2024 Added 19.35%
$1.98B
$191 Million 0.0% of portfolio
6,127,907
Q3 2024 Reduced 0.16%
$549M
$44.1 Million 0.0% of portfolio
1,813,533
Q3 2024 Added 1.02%
$47.9M
$1.58 Million 0.0% of portfolio
765,992
Q2 2024 Reduced 10.6%
$249M
$15.8 Million 0.0% of portfolio
1,270,797
Q3 2024 Added 0.7%
$86.8M
$9.42 Million 0.0% of portfolio
609,235
Q3 2024 Added 6.21%
$550M
$15 Million 0.0% of portfolio
4,783,506
Q3 2024 Added 3.8%
$802M
$36.7 Million 0.0% of portfolio
2,360,803
Q3 2024 Added 3.24%
$2.99B
$146 Million 0.0% of portfolio
2,053,165
Q3 2024 Added 44.0%
$1.51B
$108 Million 0.0% of portfolio
1,856,418
Q3 2024 Added 5.65%
$326M
$23.6 Million 0.0% of portfolio
1,690,461
Q3 2024 Added 1.89%
$779M
$98.7 Million 0.0% of portfolio
11,881,740
Q3 2024 Added 10.54%
$2.59B
$754,000 0.0% of portfolio
46,609
Q3 2024 Reduced 10.64%
$323M
$8.3 Million 0.0% of portfolio
1,643,859
Q3 2024 Added 1.82%
$93.4M
$10.1 Million 0.0% of portfolio
2,318,011
Q3 2024 Added 8.74%
$145M
$10.8 Million 0.0% of portfolio
1,424,303
Q3 2024 Added 4.0%
$183M
$20.6 Million 0.0% of portfolio
1,981,866
Q3 2024 Added 2.45%
$815M
$42.3 Million 0.0% of portfolio
2,275,876
Q3 2024 Reduced 1.68%
$1.47B
$248 Million 0.0% of portfolio
10,972,930
Q3 2024 Added 7.69%
$1.32B
$158 Million 0.0% of portfolio
10,828,140
Q3 2024 Added 4.21%
$743M
$70.8 Million 0.0% of portfolio
14,273,513
Q3 2024 Added 4.77%
$0
$0 0.0% of portfolio
1,639,651
Q3 2024 Added 0.79%
$180M
$10.6 Million 0.0% of portfolio
1,970,597
Q3 2024 Added 3.49%
$86.8M
$705,000 0.0% of portfolio
241,689
Q3 2024 Added 17.54%
$162M
$11.7 Million 0.0% of portfolio
2,095,938
Q3 2024 Reduced 11.2%
$8.3M
$14,000 0.0% of portfolio
83,941
Q1 2024 Added 0.32%
$427M
$28.7 Million 0.0% of portfolio
2,346,079
Q3 2024 Added 8.77%
$1.33B
$70.1 Million 0.0% of portfolio
1,810,288
Q3 2024 Added 5.82%
$106M
$1.49 Million 0.0% of portfolio
180,201
Q2 2024 Added 0.65%
$376M
$27.8 Million 0.0% of portfolio
17,073,102
Q3 2024 Reduced 1.39%
$401M
$12.5 Million 0.0% of portfolio
487,880
Q3 2024 Added 6.12%
$2.05B
$141 Million 0.0% of portfolio
7,743,928
Q3 2024 Reduced 0.37%
$2.26B
$106 Million 0.0% of portfolio
2,075,284
Q3 2024 Added 0.87%
$37.7M
$2.18 Million 0.0% of portfolio
1,044,632
Q2 2024 Reduced 8.98%
$28.8M
$981,000 0.0% of portfolio
561,096
Q1 2024 Added 0.7%
$145M
$3.19 Million 0.0% of portfolio
297,835
Q2 2024 Added 9.48%
$19.3B
$28.7 Million 0.0% of portfolio
7,573,939
Q3 2024 Reduced 1.02%
$1.64B
$152 Million 0.0% of portfolio
13,705,765
Q3 2024 Added 0.16%
$275M
$21.2 Million 0.0% of portfolio
4,263,796
Q3 2024 Added 0.85%

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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