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
$6.13B
$595 Million 0.01% of portfolio
19,736,702
Q3 2024 Added 0.18%
$9.29B
$714 Million 0.01% of portfolio
3,676,305
Q3 2024 Reduced 0.53%
$3.1B
$338 Million 0.01% of portfolio
3,840,774
Q3 2024 Reduced 3.53%
$6.2B
$355 Million 0.01% of portfolio
1,086,183
Q3 2024 Reduced 0.16%
$3.42B
$404 Million 0.01% of portfolio
60,619,040
Q3 2024 Added 1.91%
$4.99B
$525 Million 0.01% of portfolio
14,645,050
Q3 2024 Reduced 0.72%
$6.25B
$445 Million 0.01% of portfolio
8,476,145
Q3 2024 Reduced 0.05%
$7.25B
$680 Million 0.01% of portfolio
12,252,850
Q3 2024 Reduced 8.85%
$4.02B
$423 Million 0.01% of portfolio
7,862,965
Q3 2024 Reduced 0.25%
$4.67B
$321 Million 0.01% of portfolio
8,368,618
Q3 2024 Added 5.21%
$4.41B
$510 Million 0.01% of portfolio
4,843,761
Q3 2024 Added 4.86%
$3.87B
$362 Million 0.01% of portfolio
18,118,494
Q3 2024 Added 24.81%
$7B
$579 Million 0.01% of portfolio
11,120,551
Q3 2024 Reduced 0.68%
$9.61B
$799 Million 0.01% of portfolio
17,998,027
Q3 2024 Reduced 0.54%
$3.78B
$455 Million 0.01% of portfolio
7,096,788
Q3 2024 Added 6.59%
$6.62B
$643 Million 0.01% of portfolio
3,401,286
Q3 2024 Reduced 1.19%
$19.7B
$692 Million 0.01% of portfolio
15,364,313
Q3 2024 Reduced 0.17%
$4.06B
$514 Million 0.01% of portfolio
6,477,364
Q3 2024 Added 0.18%
$5.89B
$615 Million 0.01% of portfolio
5,969,493
Q3 2024 Added 4.5%
$5.34B
$574 Million 0.01% of portfolio
4,900,516
Q3 2024 Added 4.5%
$7.36B
$798 Million 0.01% of portfolio
7,965,338
Q3 2024 Added 0.53%
$22.3B
$418 Million 0.01% of portfolio
24,897,486
Q3 2024 Added 3.07%
$3.14B
$389 Million 0.01% of portfolio
6,793,339
Q3 2024 Added 0.45%
$4.8B
$329 Million 0.01% of portfolio
975,006
Q3 2024 Added 0.76%
$6.67B
$615 Million 0.01% of portfolio
13,595,467
Q3 2024 Reduced 0.72%
$4.11B
$464 Million 0.01% of portfolio
6,228,871
Q3 2024 Added 0.76%
$3.83B
$277 Million 0.01% of portfolio
2,916,474
Q3 2024 Reduced 2.85%
$5.91B
$593 Million 0.01% of portfolio
7,068,729
Q3 2024 Reduced 1.33%
$4.53B
$623 Million 0.01% of portfolio
34,113,937
Q3 2024 Reduced 0.95%
$7.17B
$685 Million 0.01% of portfolio
62,031,758
Q3 2024 Reduced 16.25%
$8.94B
$567 Million 0.01% of portfolio
3,168,245
Q3 2024 Added 2.32%
$5.09B
$485 Million 0.01% of portfolio
23,364,411
Q3 2024 Added 4.21%
$0
$313 Million 0.01% of portfolio
3,734,877
Q3 2024 Added 4.78%
$3.56B
$518 Million 0.01% of portfolio
11,489,753
Q3 2024 Reduced 1.75%
$5.91B
$795 Million 0.01% of portfolio
6,397,789
Q3 2024 Added 0.87%
$2.16B
$313 Million 0.01% of portfolio
19,855,319
Q3 2024 Added 5.28%
$3.82B
$453 Million 0.01% of portfolio
21,398,817
Q3 2024 Added 0.31%
$3.37B
$553 Million 0.01% of portfolio
11,280,738
Q3 2024 Reduced 0.57%
$4.07B
$450 Million 0.01% of portfolio
7,533,336
Q3 2024 Added 0.9%
$5.46B
$380 Million 0.01% of portfolio
32,954,187
Q3 2024 Reduced 0.29%
$3.49B
$353 Million 0.01% of portfolio
5,064,595
Q3 2024 Added 0.46%
$8.31B
$775 Million 0.01% of portfolio
11,959,112
Q3 2024 Reduced 2.19%
$4.94B
$505 Million 0.01% of portfolio
13,097,041
Q3 2024 Reduced 1.06%
$8.53B
$739 Million 0.01% of portfolio
10,698,175
Q3 2024 Reduced 1.78%
$5.5B
$389 Million 0.01% of portfolio
1,833,768
Q3 2024 Added 1.5%
$5.81B
$551 Million 0.01% of portfolio
11,483,060
Q3 2024 Reduced 2.56%
$7.77B
$799 Million 0.01% of portfolio
7,348,564
Q3 2024 Added 5.46%
$4.63B
$502 Million 0.01% of portfolio
3,669,447
Q3 2024 Added 3.86%
$2.89B
$373 Million 0.01% of portfolio
5,808,503
Q3 2024 Added 3.25%

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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