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
$6B
$617 Million 0.01% of portfolio
6,614,255
Q3 2024 Added 0.88%
$4.02B
$345 Million 0.01% of portfolio
44,918,059
Q3 2024 Added 1.76%
$4.99B
$470 Million 0.01% of portfolio
4,090,969
Q3 2024 Added 0.45%
$3.29B
$341 Million 0.01% of portfolio
6,231,935
Q3 2024 Added 4.24%
$5.01B
$316 Million 0.01% of portfolio
3,297,661
Q3 2024 Added 0.55%
$4.33B
$390 Million 0.01% of portfolio
4,917,028
Q3 2024 Reduced 0.69%
$2.39B
$422 Million 0.01% of portfolio
23,405,667
Q3 2024 Added 0.13%
$4.03B
$426 Million 0.01% of portfolio
21,063,586
Q3 2024 Added 9.61%
$7.08B
$664 Million 0.01% of portfolio
6,163,650
Q3 2024 Reduced 1.29%
$7.92B
$620 Million 0.01% of portfolio
4,075,166
Q3 2024 Reduced 1.97%
$3.95B
$338 Million 0.01% of portfolio
3,438,247
Q3 2024 Added 0.29%
$1.52B
$593 Million 0.01% of portfolio
15,555,706
Q3 2024 Reduced 1.58%
$9.24B
$753 Million 0.01% of portfolio
24,474,189
Q3 2024 Reduced 0.45%
$7.35B
$690 Million 0.01% of portfolio
30,497,163
Q3 2024 Added 9.03%
$5.89B
$660 Million 0.01% of portfolio
6,044,060
Q3 2024 Added 1.69%
$5.08B
$603 Million 0.01% of portfolio
15,055,758
Q3 2024 Added 8.74%
$3.21B
$274 Million 0.01% of portfolio
15,350,935
Q3 2024 Reduced 0.44%
$8.37B
$649 Million 0.01% of portfolio
7,995,837
Q3 2024 Reduced 3.97%
$10.8B
$345 Million 0.01% of portfolio
35,527,484
Q3 2024 Added 13.72%
$7.16B
$512 Million 0.01% of portfolio
3,038,607
Q3 2024 Reduced 19.47%
$5.99B
$467 Million 0.01% of portfolio
10,718,467
Q3 2024 Added 1.63%
$3.12B
$411 Million 0.01% of portfolio
22,338,374
Q3 2024 Reduced 1.53%
$3.6B
$485 Million 0.01% of portfolio
17,452,753
Q3 2024 Reduced 0.41%
$4.25B
$347 Million 0.01% of portfolio
7,480,314
Q3 2024 Added 10.89%
$5.65B
$542 Million 0.01% of portfolio
6,438,787
Q3 2024 Reduced 0.95%
$7.37B
$561 Million 0.01% of portfolio
6,485,468
Q3 2024 Reduced 4.66%
$8.3B
$621 Million 0.01% of portfolio
9,350,873
Q3 2024 Reduced -0.0%
$3.68B
$300 Million 0.01% of portfolio
40,588,308
Q3 2024 Reduced 1.1%
$3.46B
$397 Million 0.01% of portfolio
5,184,129
Q3 2024 Reduced 1.17%
$2.68B
$287 Million 0.01% of portfolio
3,722,259
Q3 2024 Added 0.35%
$6.8B
$621 Million 0.01% of portfolio
4,113,322
Q3 2024 Reduced 0.8%
$7.48B
$630 Million 0.01% of portfolio
4,605,712
Q3 2024 Reduced 1.06%
$1.71B
$465 Million 0.01% of portfolio
18,423,753
Q3 2024 Added 4.63%
$2.58B
$309 Million 0.01% of portfolio
3,481,159
Q3 2024 Added 0.65%
$2.5B
$341 Million 0.01% of portfolio
8,558,385
Q3 2024 Added 4.85%
$7.85B
$787 Million 0.01% of portfolio
110,755,868
Q3 2024 Reduced 0.87%
$5.09B
$601 Million 0.01% of portfolio
11,007,882
Q3 2024 Added 0.84%
$3.01B
$587 Million 0.01% of portfolio
4,358,828
Q3 2024 Reduced 0.44%
$3.66B
$358 Million 0.01% of portfolio
7,019,682
Q3 2024 Reduced 1.75%
$4.56B
$726 Million 0.01% of portfolio
19,239,429
Q3 2024 Added 0.05%
$6.05B
$537 Million 0.01% of portfolio
4,181,323
Q3 2024 Added 6.42%
$5.26B
$415 Million 0.01% of portfolio
45,797,510
Q3 2024 Added 0.55%
$3.69B
$301 Million 0.01% of portfolio
13,369,591
Q3 2024 Added 24.73%
$11.6B
$657 Million 0.01% of portfolio
3,983,219
Q3 2024 Reduced 1.4%
$6.45B
$696 Million 0.01% of portfolio
13,673,483
Q3 2024 Added 3.06%
$0
$418 Million 0.01% of portfolio
3,258,098
Q3 2024 Added 0.2%
$4.2B
$292 Million 0.01% of portfolio
1,236,317
Q3 2024 Reduced 0.89%
$9.12B
$808 Million 0.01% of portfolio
14,977,545
Q3 2024 Reduced 0.1%
$5.26B
$536 Million 0.01% of portfolio
5,651,937
Q3 2024 Added 0.85%

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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