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
$2.04B
$294 Million 0.01% of portfolio
33,720,698
Q3 2024 Reduced 1.12%
$7.17B
$606 Million 0.01% of portfolio
4,613,562
Q3 2024 Reduced 0.91%
$3.44B
$359 Million 0.01% of portfolio
6,430,650
Q3 2024 Added 1.08%
$7.34B
$531 Million 0.01% of portfolio
13,945,483
Q3 2024 Added 2.15%
$5.52B
$628 Million 0.01% of portfolio
6,576,655
Q3 2024 Added 4.38%
$3.32B
$464 Million 0.01% of portfolio
10,097,082
Q3 2024 Added 4.58%
$2.63B
$346 Million 0.01% of portfolio
4,588,910
Q3 2024 Reduced 0.32%
$2.98B
$391 Million 0.01% of portfolio
5,810,279
Q3 2024 Added 1.04%
$9.17B
$616 Million 0.01% of portfolio
7,887,994
Q3 2024 Reduced 4.85%
$3.55B
$425 Million 0.01% of portfolio
3,744,440
Q3 2024 Reduced 0.97%
$4.49B
$522 Million 0.01% of portfolio
33,266,255
Q3 2024 Reduced 2.03%
$5.05B
$599 Million 0.01% of portfolio
11,026,877
Q3 2024 Reduced 0.08%
$4B
$314 Million 0.01% of portfolio
4,672,672
Q3 2024 Added 0.72%
$7.36B
$758 Million 0.01% of portfolio
7,740,308
Q3 2024 Reduced 1.79%
$2.87B
$281 Million 0.01% of portfolio
2,036,221
Q3 2024 Reduced 12.12%
$2.96B
$338 Million 0.01% of portfolio
1,701,849
Q3 2024 Added 1.81%
$3.62B
$564 Million 0.01% of portfolio
8,891,443
Q3 2024 Reduced 0.07%
$5.9B
$287 Million 0.01% of portfolio
2,955,792
Q3 2024 Reduced 1.0%
$4.28B
$479 Million 0.01% of portfolio
9,120,169
Q3 2024 Added 13.42%
$3.63B
$322 Million 0.01% of portfolio
10,990,791
Q3 2024 Added 7.0%
$3.63B
$286 Million 0.01% of portfolio
12,306,870
Q3 2024 Added 2.6%
$2.48B
$439 Million 0.01% of portfolio
12,581,762
Q3 2024 Reduced 2.31%
$2.89B
$359 Million 0.01% of portfolio
3,173,637
Q3 2024 Added 1.15%
$5.69B
$576 Million 0.01% of portfolio
5,239,761
Q3 2024 Reduced 1.09%
$5.43B
$452 Million 0.01% of portfolio
4,376,132
Q3 2024 Added 0.04%
$16.3B
$667 Million 0.01% of portfolio
2,794,712
Q3 2024 Added 2.64%
$2.92B
$411 Million 0.01% of portfolio
67,200,057
Q3 2024 Added 4.57%
$4.77B
$621 Million 0.01% of portfolio
11,761,605
Q3 2024 Added 2.83%
$6.04B
$621 Million 0.01% of portfolio
38,929,261
Q3 2024 Reduced 1.62%
$2.36B
$291 Million 0.01% of portfolio
15,402,318
Q3 2024 Added 1.43%
$11.2B
$738 Million 0.01% of portfolio
36,620,436
Q3 2024 Added 2.89%
$25B
$789 Million 0.01% of portfolio
16,514,168
Q3 2024 Added 1.74%
$3.48B
$394 Million 0.01% of portfolio
8,042,462
Q3 2024 Reduced 0.66%
$4.04B
$388 Million 0.01% of portfolio
4,843,351
Q3 2024 Added 2.78%
$4.19B
$450 Million 0.01% of portfolio
37,737,950
Q3 2024 Reduced 2.24%
$3.75B
$430 Million 0.01% of portfolio
8,142,674
Q3 2024 Added 0.15%
$4.3B
$490 Million 0.01% of portfolio
5,780,867
Q3 2024 Added 4.89%
$5.55B
$536 Million 0.01% of portfolio
11,840,714
Q3 2024 Reduced 4.16%
$5.08B
$354 Million 0.01% of portfolio
48,823,620
Q3 2024 Added 6.83%
$3.29B
$348 Million 0.01% of portfolio
18,335,036
Q3 2024 Added 0.07%
$5.28B
$681 Million 0.01% of portfolio
12,053,559
Q3 2024 Added 3.1%
$4.02B
$423 Million 0.01% of portfolio
4,133,625
Q3 2024 Added 9.47%
$9.48B
$504 Million 0.01% of portfolio
16,355,363
Q3 2024 Added 7.94%
$6.28B
$546 Million 0.01% of portfolio
20,170,135
Q3 2024 Added 0.25%
$5.76B
$469 Million 0.01% of portfolio
3,311,513
Q3 2024 Added 1.07%
$3.46B
$467 Million 0.01% of portfolio
26,540,469
Q3 2024 Reduced 0.54%
$2.67B
$451 Million 0.01% of portfolio
13,088,500
Q3 2024 Added 3.21%
$6.28B
$814 Million 0.01% of portfolio
7,420,009
Q3 2024 Reduced 1.93%
$6.23B
$623 Million 0.01% of portfolio
30,565,321
Q3 2024 Added 5.21%

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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