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
$12.9B
$437 Million 0.01% of portfolio
46,601,958
Q3 2024 Added 1.3%
$2.69B
$317 Million 0.01% of portfolio
9,038,499
Q3 2024 Reduced 0.3%
$3.56B
$296 Million 0.01% of portfolio
84,145,875
Q3 2024 Added 0.54%
$6.48B
$530 Million 0.01% of portfolio
12,563,334
Q3 2024 Added 6.57%
$5.82B
$532 Million 0.01% of portfolio
3,590,387
Q3 2024 Added 0.18%
$2.4B
$558 Million 0.01% of portfolio
21,337,680
Q3 2024 Reduced 4.03%
$3.99B
$395 Million 0.01% of portfolio
16,351,309
Q3 2024 Reduced 0.2%
$6.15B
$582 Million 0.01% of portfolio
17,241,573
Q3 2024 Added 4.52%
$4.4B
$558 Million 0.01% of portfolio
3,336,776
Q3 2024 Added 0.36%
$3.39B
$531 Million 0.01% of portfolio
6,321,198
Q3 2024 Added 3.02%
$6.01B
$589 Million 0.01% of portfolio
5,502,792
Q3 2024 Added 0.47%
$3.16B
$371 Million 0.01% of portfolio
11,741,905
Q3 2024 Added 2.91%
$3.26B
$298 Million 0.01% of portfolio
5,030,522
Q3 2024 Reduced 0.58%
$5.92B
$297 Million 0.01% of portfolio
7,423,812
Q3 2024 Added 1.71%
$3.84B
$574 Million 0.01% of portfolio
17,297,879
Q3 2024 Reduced 0.91%
$16.2B
$580 Million 0.01% of portfolio
3,856,680
Q3 2024 Added 0.38%
$7.6B
$313 Million 0.01% of portfolio
15,716,458
Q3 2024 Added 5.35%
$5.62B
$619 Million 0.01% of portfolio
3,143,703
Q3 2024 Added 0.06%
$3.85B
$644 Million 0.01% of portfolio
10,167,614
Q3 2024 Added 0.7%
$4.9B
$533 Million 0.01% of portfolio
6,964,841
Q3 2024 Added 5.45%
$6.35B
$549 Million 0.01% of portfolio
12,006,894
Q3 2024 Added 0.83%
$4.39B
$334 Million 0.01% of portfolio
4,677,029
Q3 2024 Added 0.58%
$4.59B
$576 Million 0.01% of portfolio
2,032,190
Q3 2024 Added 2.47%
$2.94B
$346 Million 0.01% of portfolio
5,944,496
Q3 2024 Added 4.05%
$3.94B
$294 Million 0.01% of portfolio
15,636,418
Q3 2024 Added 2.55%
$7.06B
$566 Million 0.01% of portfolio
3,180,503
Q3 2024 Reduced 8.44%
$4.67B
$515 Million 0.01% of portfolio
10,234,198
Q3 2024 Added 0.77%
$8.48B
$323 Million 0.01% of portfolio
1,771,573
Q3 2024 Added 1.7%
$2.77B
$385 Million 0.01% of portfolio
9,933,322
Q3 2024 Added 2.29%
$5.76B
$618 Million 0.01% of portfolio
6,683,434
Q3 2024 Added 2.22%
$5.68B
$410 Million 0.01% of portfolio
4,819,693
Q3 2024 Added 0.08%
$2.64B
$814 Million 0.01% of portfolio
36,076,670
Q3 2024 Added 11.72%
$24.4B
$487 Million 0.01% of portfolio
24,483,404
Q3 2024 Reduced 3.29%
$4.45B
$283 Million 0.01% of portfolio
2,697,919
Q3 2024 Added 2.65%
$3.05B
$309 Million 0.01% of portfolio
12,411,180
Q3 2024 Reduced 0.75%
$4.53B
$487 Million 0.01% of portfolio
5,232,492
Q3 2024 Added 3.33%
$6.85B
$646 Million 0.01% of portfolio
20,296,560
Q3 2024 Added 0.3%
$5.72B
$528 Million 0.01% of portfolio
6,637,489
Q3 2024 Added 0.4%
$5.72B
$521 Million 0.01% of portfolio
3,932,004
Q3 2024 Added 0.87%
$4.64B
$658 Million 0.01% of portfolio
20,437,266
Q3 2024 Reduced 0.79%
$3.38B
$332 Million 0.01% of portfolio
17,404,724
Q3 2024 Added 0.89%
$4.56B
$310 Million 0.01% of portfolio
12,259,666
Q3 2024 Added 2.21%
$3.99B
$378 Million 0.01% of portfolio
2,332,706
Q3 2024 Added 0.56%
$4.55B
$496 Million 0.01% of portfolio
4,809,775
Q3 2024 Reduced 1.51%
$2.8B
$309 Million 0.01% of portfolio
3,205,303
Q3 2024 Reduced 0.69%
$4.77B
$436 Million 0.01% of portfolio
7,043,005
Q3 2024 Reduced 4.0%
$3.76B
$349 Million 0.01% of portfolio
8,127,833
Q3 2024 Reduced 0.55%
$3.26B
$399 Million 0.01% of portfolio
13,152,400
Q3 2024 Added 7.17%
$4.35B
$358 Million 0.01% of portfolio
4,787,444
Q3 2024 Added 1.72%

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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