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
$9.43B
$989 Million 0.02% of portfolio
7,200,842
Q3 2024 Reduced 2.59%
$13.9B
$962 Million 0.02% of portfolio
3,680,760
Q3 2024 Reduced 0.83%
$12.4B
$1.09 Billion 0.02% of portfolio
38,326,802
Q3 2024 Added 1.59%
$15.8B
$1.16 Billion 0.02% of portfolio
10,548,167
Q3 2024 Reduced 0.12%
$11.9B
$1.12 Billion 0.02% of portfolio
5,365,713
Q3 2024 Reduced 0.05%
$7.21B
$996 Million 0.02% of portfolio
15,111,112
Q3 2024 Reduced 0.91%
$10.3B
$1.07 Billion 0.02% of portfolio
27,815,879
Q3 2024 Reduced 0.02%
$7.71B
$826 Million 0.02% of portfolio
6,223,688
Q3 2024 Added 1.8%
$8.13B
$829 Million 0.02% of portfolio
12,721,866
Q3 2024 Reduced 1.56%
$5.81B
$883 Million 0.02% of portfolio
33,250,172
Q3 2024 Reduced 0.36%
$27.9B
$1.06 Billion 0.02% of portfolio
17,391,395
Q3 2024 Added 1.77%
$14.1B
$1.19 Billion 0.02% of portfolio
3,618,138
Q3 2024 Reduced 0.75%
$9.07B
$875 Million 0.02% of portfolio
29,580,138
Q3 2024 Reduced 2.29%
$10.4B
$1.05 Billion 0.02% of portfolio
12,786,763
Q3 2024 Added 0.77%
$13.1B
$1.13 Billion 0.02% of portfolio
23,178,402
Q3 2024 Added 0.65%
$8.65B
$862 Million 0.02% of portfolio
23,815,862
Q3 2024 Reduced 0.68%
$10.7B
$1.14 Billion 0.02% of portfolio
7,279,469
Q3 2024 Reduced 0.1%
$11.9B
$1.1 Billion 0.02% of portfolio
8,188,301
Q3 2024 Added 5.42%
$8.32B
$998 Million 0.02% of portfolio
6,209,459
Q3 2024 Reduced 0.6%
$11.1B
$915 Million 0.02% of portfolio
25,830,768
Q3 2024 Reduced 4.51%
$6.46B
$1.01 Billion 0.02% of portfolio
25,924,696
Q3 2024 Reduced 0.64%
$0
$900 Million 0.02% of portfolio
3,418,518
Q3 2024 Added 3.05%
$9.52B
$878 Million 0.02% of portfolio
16,091,142
Q3 2024 Reduced 0.73%
$14.6B
$1.12 Billion 0.02% of portfolio
18,901,508
Q3 2024 Reduced 5.9%
$9.81B
$1.2 Billion 0.02% of portfolio
2,879,594
Q3 2024 Reduced 2.59%
$12.3B
$1.15 Billion 0.02% of portfolio
9,996,960
Q3 2024 Reduced 0.59%
$15.2B
$878 Million 0.02% of portfolio
2,752,013
Q3 2024 Added 0.51%
$7.92B
$971 Million 0.02% of portfolio
23,264,596
Q3 2024 Reduced 1.39%
$11B
$899 Million 0.02% of portfolio
9,362,175
Q3 2024 Reduced 1.21%
$8.8B
$897 Million 0.02% of portfolio
5,612,444
Q3 2024 Added 1.01%
$0
$948 Million 0.02% of portfolio
17,949,327
Q3 2024 Added 1.07%
$8.74B
$885 Million 0.02% of portfolio
18,751,735
Q3 2024 Added 2.18%
$9.24B
$697 Million 0.01% of portfolio
7,113,328
Q3 2024 Reduced 0.41%
$6.82B
$694 Million 0.01% of portfolio
10,517,092
Q3 2024 Reduced 0.87%
$3.99B
$312 Million 0.01% of portfolio
9,882,491
Q3 2024 Added 16.76%
$3.11B
$407 Million 0.01% of portfolio
13,892,331
Q3 2024 Added 0.16%
$5.03B
$530 Million 0.01% of portfolio
5,976,712
Q3 2024 Added 3.02%
$3.49B
$400 Million 0.01% of portfolio
6,388,405
Q3 2024 Added 4.16%
$5.59B
$493 Million 0.01% of portfolio
11,479,993
Q3 2024 Reduced 2.96%
$4.97B
$606 Million 0.01% of portfolio
15,167,824
Q3 2024 Added 5.75%
$3.57B
$340 Million 0.01% of portfolio
11,167,781
Q3 2024 Reduced 0.92%
$5.22B
$372 Million 0.01% of portfolio
1,158,437
Q3 2024 Reduced 4.98%
$3.72B
$531 Million 0.01% of portfolio
35,775,488
Q3 2024 Reduced 1.24%
$9.87B
$705 Million 0.01% of portfolio
9,183,625
Q3 2024 Added 2.79%
$10.6B
$540 Million 0.01% of portfolio
13,910,330
Q3 2024 Reduced 0.62%
$6.56B
$714 Million 0.01% of portfolio
31,213,273
Q3 2024 Reduced 1.29%
$2.06B
$321 Million 0.01% of portfolio
10,031,444
Q3 2024 Added 18.84%
$4.63B
$513 Million 0.01% of portfolio
22,219,236
Q3 2024 Added 2.07%
$3.93B
$467 Million 0.01% of portfolio
9,678,493
Q3 2024 Reduced 2.21%

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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