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
$6.26B
$562 Million 0.01% of portfolio
7,041,804
Q3 2024 Added 2.5%
$5.92B
$719 Million 0.01% of portfolio
48,945,483
Q3 2024 Reduced 1.02%
$8.24B
$751 Million 0.01% of portfolio
5,044,367
Q3 2024 Reduced 0.43%
$8.17B
$673 Million 0.01% of portfolio
14,376,108
Q3 2024 Added 0.48%
$3.69B
$407 Million 0.01% of portfolio
6,344,566
Q3 2024 Added 0.38%
$5.32B
$565 Million 0.01% of portfolio
15,575,986
Q3 2024 Reduced 9.36%
$3.73B
$415 Million 0.01% of portfolio
1,610,921
Q3 2024 Added 0.25%
$3.2B
$522 Million 0.01% of portfolio
27,548,102
Q3 2024 Reduced 0.41%
$3.74B
$485 Million 0.01% of portfolio
2,664,260
Q3 2024 Added 3.68%
$3.3B
$331 Million 0.01% of portfolio
77,880,179
Q3 2024 Added 6.51%
$2.41B
$391 Million 0.01% of portfolio
16,637,820
Q3 2024 Added 2.35%
$6.09B
$559 Million 0.01% of portfolio
5,751,461
Q3 2024 Reduced 0.87%
$7.32B
$768 Million 0.01% of portfolio
13,870,004
Q3 2024 Reduced 2.18%
$2.17B
$306 Million 0.01% of portfolio
19,468,276
Q3 2024 Reduced 0.59%
$4.45B
$494 Million 0.01% of portfolio
24,228,980
Q3 2024 Added 9.77%
$9.84B
$334 Million 0.01% of portfolio
3,244,982
Q3 2024 Added 1.6%
$9.22B
$817 Million 0.01% of portfolio
5,167,079
Q3 2024 Added 0.27%
$5.23B
$419 Million 0.01% of portfolio
4,229,025
Q3 2024 Added 0.35%
$3.77B
$336 Million 0.01% of portfolio
8,317,422
Q3 2024 Added 5.04%
$4.79B
$666 Million 0.01% of portfolio
32,522,648
Q3 2024 Reduced 0.34%
$10.4B
$808 Million 0.01% of portfolio
13,302,901
Q3 2024 Reduced 1.37%
$6.86B
$786 Million 0.01% of portfolio
5,429,998
Q3 2024 Reduced 1.72%
$2.37B
$389 Million 0.01% of portfolio
5,429,367
Q3 2024 Reduced 0.16%
$8.14B
$625 Million 0.01% of portfolio
14,051,216
Q3 2024 Reduced 2.08%
$2.63B
$274 Million 0.01% of portfolio
13,507,524
Q3 2024 Added 1.87%
$5.33B
$637 Million 0.01% of portfolio
5,963,287
Q3 2024 Added 3.6%
$3.28B
$403 Million 0.01% of portfolio
5,028,318
Q3 2024 Added 0.18%
$6.78B
$689 Million 0.01% of portfolio
4,945,888
Q3 2024 Reduced 0.35%
$6.68B
$592 Million 0.01% of portfolio
5,429,105
Q3 2024 Added 3.61%
$3.19B
$343 Million 0.01% of portfolio
9,417,460
Q3 2024 Reduced 1.99%
$7.02B
$611 Million 0.01% of portfolio
12,367,920
Q3 2024 Added 7.36%
$9.87B
$684 Million 0.01% of portfolio
6,148,272
Q3 2024 Added 3.73%
$4.41B
$537 Million 0.01% of portfolio
4,645,064
Q3 2024 Added 0.47%
$5.74B
$793 Million 0.01% of portfolio
13,081,261
Q3 2024 Reduced 1.69%
$8.04B
$792 Million 0.01% of portfolio
11,742,367
Q3 2024 Reduced 2.56%
$2.21B
$321 Million 0.01% of portfolio
16,142,600
Q3 2024 Reduced 0.01%
$3.04B
$347 Million 0.01% of portfolio
9,973,463
Q3 2024 Added 3.33%
$3.67B
$293 Million 0.01% of portfolio
356,127
Q3 2024 Added 4.09%
$3.98B
$577 Million 0.01% of portfolio
30,183,544
Q3 2024 Reduced 0.1%
$3.04B
$321 Million 0.01% of portfolio
6,287,655
Q3 2024 Added 39.28%
$8.54B
$481 Million 0.01% of portfolio
41,683,055
Q3 2024 Added 408.84%
$9.1B
$302 Million 0.01% of portfolio
6,407,390
Q3 2024 Added 1.53%
$8.05B
$704 Million 0.01% of portfolio
9,628,253
Q3 2024 Added 0.22%
$3.61B
$380 Million 0.01% of portfolio
5,937,166
Q3 2024 Reduced 0.25%
$3.85B
$336 Million 0.01% of portfolio
49,082,870
Q3 2024 Reduced 2.38%
$3.73B
$478 Million 0.01% of portfolio
21,322,659
Q3 2024 Added 2.01%
$6.4B
$336 Million 0.01% of portfolio
18,236,394
Q3 2024 Added 10.72%
$7.21B
$666 Million 0.01% of portfolio
2,709,457
Q3 2024 Reduced 0.55%
$2.41B
$304 Million 0.01% of portfolio
19,565,578
Q3 2024 Added 1.03%

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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