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
$8.06B
$624 Million 0.01% of portfolio
16,600,272
Q3 2024 Reduced 1.63%
$8.99B
$463 Million 0.01% of portfolio
1,383,621
Q3 2024 Reduced 4.55%
$3.83B
$390 Million 0.01% of portfolio
14,893,188
Q3 2024 Added 0.56%
$1.78B
$353 Million 0.01% of portfolio
46,187,390
Q3 2024 Added 2.29%
$4.6B
$551 Million 0.01% of portfolio
8,047,549
Q3 2024 Reduced 1.3%
$1.14B
$309 Million 0.01% of portfolio
10,911,418
Q3 2024 Reduced 1.31%
$4.26B
$423 Million 0.01% of portfolio
4,862,394
Q3 2024 Reduced 3.16%
$2.52B
$450 Million 0.01% of portfolio
4,289,931
Q3 2024 Reduced 2.12%
$10.9B
$753 Million 0.01% of portfolio
571,810
Q3 2024 Added 1.54%
$3.41B
$293 Million 0.01% of portfolio
7,119,374
Q3 2024 Added 0.58%
$8.11B
$807 Million 0.01% of portfolio
3,847,308
Q3 2024 Reduced 3.86%
$2.6B
$458 Million 0.01% of portfolio
45,606,291
Q3 2024 Added 0.08%
$8.04B
$692 Million 0.01% of portfolio
13,375,540
Q3 2024 Reduced 0.19%
$7.08B
$623 Million 0.01% of portfolio
7,274,152
Q3 2024 Reduced 1.95%
$4.74B
$393 Million 0.01% of portfolio
4,603,505
Q3 2024 Added 0.84%
$11B
$802 Million 0.01% of portfolio
11,590,784
Q3 2024 Reduced 2.09%
$3.93B
$373 Million 0.01% of portfolio
10,722,161
Q3 2024 Reduced 4.91%
$20.8B
$677 Million 0.01% of portfolio
23,213,399
Q3 2024 Reduced 0.97%
$4.88B
$466 Million 0.01% of portfolio
8,103,940
Q3 2024 Added 4.45%
$5.34B
$399 Million 0.01% of portfolio
722,361
Q3 2024 Added 0.66%
$8.01B
$276 Million 0.01% of portfolio
2,833,789
Q3 2024 Added 0.92%
$4.31B
$359 Million 0.01% of portfolio
3,995,345
Q3 2024 Added 6.77%
$24.9B
$538 Million 0.01% of portfolio
15,466,993
Q3 2024 Added 2.6%
$9.5B
$362 Million 0.01% of portfolio
4,500,102
Q3 2024 Added 1.73%
$5.23B
$491 Million 0.01% of portfolio
6,657,941
Q3 2024 Reduced 6.53%
$3.43B
$393 Million 0.01% of portfolio
11,106,797
Q3 2024 Added 4.39%
$3.88B
$318 Million 0.01% of portfolio
3,757,747
Q3 2024 Added 0.5%
$7.17B
$566 Million 0.01% of portfolio
15,745,130
Q3 2024 Added 13.43%
$3.22B
$374 Million 0.01% of portfolio
4,814,725
Q3 2024 Added 7.15%
$5.99B
$631 Million 0.01% of portfolio
7,432,136
Q3 2024 Added 0.15%
$8.94B
$720 Million 0.01% of portfolio
20,371,738
Q3 2024 Reduced 0.33%
$2.67B
$298 Million 0.01% of portfolio
2,750,458
Q3 2024 Added 5.19%
$7.91B
$417 Million 0.01% of portfolio
6,444,834
Q3 2024 Reduced 1.1%
$3.79B
$371 Million 0.01% of portfolio
2,875,227
Q3 2024 Added 0.54%
$9.15B
$602 Million 0.01% of portfolio
4,520,487
Q3 2024 Reduced 4.58%
$3.9B
$371 Million 0.01% of portfolio
6,527,048
Q3 2024 Added 3.14%
$5.18B
$418 Million 0.01% of portfolio
2,944,837
Q3 2024 Reduced 0.86%
$7.28B
$596 Million 0.01% of portfolio
5,909,129
Q3 2024 Added 3.56%
$5.59B
$527 Million 0.01% of portfolio
14,194,881
Q3 2024 Added 0.49%
$6.39B
$463 Million 0.01% of portfolio
10,006,330
Q3 2024 Added 4.74%
$2.07B
$304 Million 0.01% of portfolio
10,701,871
Q3 2024 Added 11.25%
$2.34B
$322 Million 0.01% of portfolio
9,253,073
Q3 2024 Added 2.52%
$4.76B
$467 Million 0.01% of portfolio
7,485,786
Q3 2024 Reduced 0.5%
$3.37B
$292 Million 0.01% of portfolio
17,337,524
Q3 2024 Added 3.08%
$8.54B
$803 Million 0.01% of portfolio
18,014,803
Q3 2024 Reduced 7.12%
$6.93B
$535 Million 0.01% of portfolio
12,791,814
Q3 2024 Reduced 0.59%
$5.86B
$551 Million 0.01% of portfolio
39,110,652
Q3 2024 Added 2.56%
$4.29B
$602 Million 0.01% of portfolio
19,240,108
Q3 2024 Reduced 1.34%
$2.75B
$308 Million 0.01% of portfolio
28,800,820
Q3 2024 Added 0.74%

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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