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
$10.2B
$923 Million 0.02% of portfolio
47,647,524
Q3 2024 Added 4.75%
$16.1B
$1.36 Billion 0.02% of portfolio
21,875,830
Q3 2024 Added 1.3%
$17.6B
$1.17 Billion 0.02% of portfolio
36,972,891
Q3 2024 Added 0.59%
$4.51B
$882 Million 0.02% of portfolio
64,809,985
Q3 2024 Added 28.63%
$9.3B
$888 Million 0.02% of portfolio
14,817,548
Q3 2024 Reduced 5.4%
$11.4B
$970 Million 0.02% of portfolio
2,084,130
Q3 2024 Reduced 0.39%
$4.59B
$944 Million 0.02% of portfolio
12,746,191
Q3 2024 Added 3.3%
$8.11B
$825 Million 0.02% of portfolio
41,365,694
Q3 2024 Added 7.59%
$9.47B
$1.25 Billion 0.02% of portfolio
13,969,511
Q3 2024 Reduced 0.99%
$12.9B
$1.25 Billion 0.02% of portfolio
8,348,865
Q3 2024 Reduced 0.74%
$14.3B
$1.18 Billion 0.02% of portfolio
27,849,346
Q3 2024 Reduced 4.26%
$23.8B
$899 Million 0.02% of portfolio
7,814,494
Q3 2024 Added 1.44%
$12B
$1.07 Billion 0.02% of portfolio
6,748,100
Q3 2024 Reduced 1.53%
$11.6B
$1.12 Billion 0.02% of portfolio
6,761,351
Q3 2024 Reduced 0.13%
$12.6B
$1.15 Billion 0.02% of portfolio
2,831,164
Q3 2024 Reduced 5.23%
$9.52B
$1.05 Billion 0.02% of portfolio
39,359,354
Q3 2024 Reduced 4.46%
$8.97B
$876 Million 0.02% of portfolio
15,736,492
Q3 2024 Reduced 0.44%
$16.3B
$1.35 Billion 0.02% of portfolio
20,382,756
Q3 2024 Added 0.04%
$9.38B
$904 Million 0.02% of portfolio
14,217,331
Q3 2024 Reduced 3.3%
$9.01B
$898 Million 0.02% of portfolio
10,358,036
Q3 2024 Reduced 0.99%
$11.3B
$926 Million 0.02% of portfolio
3,491,229
Q3 2024 Reduced 1.9%
$10.4B
$851 Million 0.02% of portfolio
3,088,135
Q3 2024 Reduced 0.16%
$6.03B
$1.08 Billion 0.02% of portfolio
14,330,146
Q3 2024 Reduced 0.78%
$15.2B
$1.17 Billion 0.02% of portfolio
14,126,565
Q3 2024 Reduced 0.39%
$11.6B
$1.06 Billion 0.02% of portfolio
37,585,123
Q3 2024 Reduced 1.15%
$17.8B
$1.18 Billion 0.02% of portfolio
10,955,533
Q3 2024 Reduced 0.18%
$8.44B
$1 Billion 0.02% of portfolio
1,666,553
Q3 2024 Reduced 1.26%
$9.56B
$934 Million 0.02% of portfolio
12,684,150
Q3 2024 Reduced 0.04%
$10.7B
$843 Million 0.02% of portfolio
18,077,257
Q3 2024 Reduced 0.21%
$6.48B
$894 Million 0.02% of portfolio
8,344,508
Q3 2024 Reduced 0.19%
$11.3B
$1.11 Billion 0.02% of portfolio
29,011,548
Q3 2024 Added 3.5%
$13B
$1.35 Billion 0.02% of portfolio
14,235,485
Q3 2024 Reduced 0.54%
$21.3B
$919 Million 0.02% of portfolio
12,743,625
Q3 2024 Added 1.89%
$11.3B
$1.34 Billion 0.02% of portfolio
50,319,596
Q3 2024 Added 0.29%
$14.9B
$883 Million 0.02% of portfolio
5,385,567
Q3 2024 Reduced 12.68%
$12.2B
$975 Million 0.02% of portfolio
10,381,779
Q3 2024 Reduced 0.08%
$7.24B
$829 Million 0.02% of portfolio
116,775,950
Q3 2024 Reduced 1.13%
$9.67B
$921 Million 0.02% of portfolio
6,562,637
Q3 2024 Reduced 0.73%
$5.29B
$840 Million 0.02% of portfolio
6,452,449
Q3 2024 Added 2.83%
$13.8B
$881 Million 0.02% of portfolio
17,345,674
Q3 2024 Reduced 3.57%
$10.6B
$979 Million 0.02% of portfolio
3,471,489
Q3 2024 Added 0.43%
$10.9B
$1.06 Billion 0.02% of portfolio
11,036,410
Q3 2024 Added 0.07%
$23.2B
$953 Million 0.02% of portfolio
7,666,950
Q3 2024 Added 1.94%
$7B
$1.06 Billion 0.02% of portfolio
18,886,296
Q3 2024 Reduced 0.8%
$16.5B
$1.11 Billion 0.02% of portfolio
103,757,547
Q3 2024 Added 4.96%
$10.5B
$1.03 Billion 0.02% of portfolio
4,607,907
Q3 2024 Reduced 0.21%
$6.99B
$830 Million 0.02% of portfolio
4,047,852
Q3 2024 Added 3.25%
$14B
$943 Million 0.02% of portfolio
5,661,704
Q3 2024 Reduced 2.1%
$11.3B
$1.14 Billion 0.02% of portfolio
7,148,238
Q3 2024 Reduced 0.23%

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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