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
$413M
$20.9 Million 0.0% of portfolio
818,673
Q3 2024 Added 1.73%
$109M
$4.96 Million 0.0% of portfolio
309,421
Q3 2024 Added 0.79%
$924M
$101 Million 0.0% of portfolio
3,178,911
Q3 2024 Added 1.77%
$68.9M
$8,000 0.0% of portfolio
148,945
Q2 2024 Reduced 67.62%
-
$0 0.0% of portfolio
-
Q4 2023 Added 262.59%
$369M
$28.6 Million 0.0% of portfolio
5,330,261
Q3 2024 Reduced 5.35%
$1.38B
$77.3 Million 0.0% of portfolio
4,206,275
Q3 2024 Added 3.38%
$7.42B
$226 Million 0.0% of portfolio
12,032,059
Q3 2024 Added 1.85%
$111M
$2.24 Million 0.0% of portfolio
242,118
Q1 2024 Added 135.25%
$6.17B
$179 Million 0.0% of portfolio
6,396,557
Q3 2024 Reduced 0.82%
$136M
$6.2 Million 0.0% of portfolio
3,213,167
Q3 2024 Added 1.55%
$663M
$24 Million 0.0% of portfolio
874,402
Q3 2024 Added 2.73%
$1.06B
$63.1 Million 0.0% of portfolio
589,563
Q3 2024 Added 3.82%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 0.29%
$50.3M
$2.14 Million 0.0% of portfolio
2,647,010
Q2 2024 Reduced 9.43%
$48.5M
$1.1 Million 0.0% of portfolio
450,332
Q2 2024 Added 105.32%
$47.2M
$5.27 Million 0.0% of portfolio
4,470,025
Q2 2024 Reduced 9.14%
$111M
$5.47 Million 0.0% of portfolio
1,487,681
Q3 2024 Added 1.28%
$1.5B
$2.71 Million 0.0% of portfolio
406,324
Q3 2024 New
$130M
$6.83 Million 0.0% of portfolio
672,361
Q3 2024 Added 5.46%
$1.71B
$97.3 Million 0.0% of portfolio
2,496,112
Q3 2024 Added 2.02%
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.1%
$414M
$8.94 Million 0.0% of portfolio
354,432
Q3 2024 Added 6.49%
$92.3M
$4 Million 0.0% of portfolio
530,018
Q1 2023 Added 9.47%
$1.08B
$65 Million 0.0% of portfolio
1,506,200
Q3 2024 Reduced 3.58%
$36.1M
$944,000 0.0% of portfolio
244,082
Q4 2023 Added 3.67%
$99.7M
$3.71 Million 0.0% of portfolio
4,415,764
Q3 2024 Added 3.19%
$27.5M
$712,000 0.0% of portfolio
902,531
Q4 2023 Added 1.37%
$317M
$13.7 Million 0.0% of portfolio
520,223
Q3 2024 Added 4.84%
$198M
$11.1 Million 0.0% of portfolio
1,229,493
Q3 2024 Added 4.26%
$3.18B
$103 Million 0.0% of portfolio
7,227,196
Q3 2024 Added 2.19%
$403M
$22.4 Million 0.0% of portfolio
1,726,334
Q3 2024 Added 2.44%
$875M
$65.3 Million 0.0% of portfolio
11,778,054
Q3 2024 Added 0.27%
$1.84B
$42.1 Million 0.0% of portfolio
754,083
Q3 2024 Added 5.41%
$1.15B
$160 Million 0.0% of portfolio
24,272,798
Q3 2024 Added 12.6%
$506M
$35.2 Million 0.0% of portfolio
1,493,535
Q3 2024 Reduced 0.5%
$24.6M
$725,000 0.0% of portfolio
1,613,063
Q3 2024 Reduced 1.31%
$857M
$40.6 Million 0.0% of portfolio
4,797,736
Q3 2024 Added 122.84%
$10.8M
$39,000 0.0% of portfolio
15,500
Q4 2023 New
$2.9B
$37.8 Million 0.0% of portfolio
3,173,124
Q3 2024 Added 0.42%
$379M
$28.3 Million 0.0% of portfolio
1,780,147
Q3 2024 Added 1.58%
$1.38B
$122 Million 0.0% of portfolio
27,127,690
Q3 2024 Added 4.22%
$11.5M
$673,000 0.0% of portfolio
252,060
Q1 2024 Added 22.86%
$54.6M
$1.96 Million 0.0% of portfolio
1,027,102
Q1 2024 Reduced 0.84%
$136M
$6.54 Million 0.0% of portfolio
456,377
Q1 2024 Added 0.01%
$71.3M
$6.78 Million 0.0% of portfolio
5,338,073
Q3 2024 Reduced 26.02%
$336M
$90.6 Million 0.0% of portfolio
968,667
Q3 2024 Added 2.05%
$469M
$33.9 Million 0.0% of portfolio
2,759,247
Q3 2024 Added 2.66%
$48.9M
$419,000 0.0% of portfolio
368,047
Q4 2022 Added 0.04%

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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