Vanguard Group Inc Portfolio Holdings

Vanguard Group Inc

$5.57 Trillion
Q4 2024

Vanguard Group Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.57 Trillion distributed in 14455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $350B, Nvidia Corp with a value of $293B, Microsoft Corp with a value of $288B, Amazon Com Inc with a value of $181B, and Meta Platforms, Inc. with a value of $113B.

Examining the 13F form we can see an increase of $117B in the current position value, from $5.46T to 5.57T.

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 $5.57 Trillion

Technology: $1.7 Trillion

Financial Services: $749 Billion

Consumer Cyclical: $614 Billion

Healthcare: $558 Billion

Industrials: $496 Billion

Communication Services: $440 Billion

Consumer Defensive: $292 Billion

Real Estate: $213 Billion

Other: $506 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OXY Occidental Petroleum Corp Energy	$42.3B	$3.37 Billion 0.06% of portfolio	68,123,704	Q4 2024 Added 18.09%
LEN Lennar Corp Consumer Cyclical	$29.6B	$3.58 Billion 0.06% of portfolio	26,250,487	Q4 2024 Reduced 0.6%
BR Broadridge Financial Solutions, Inc. Technology	$34.8B	$3.23 Billion 0.06% of portfolio	14,294,766	Q4 2024 Added 0.53%
HUBS Hubspot Inc Technology	$28.7B	$3.52 Billion 0.06% of portfolio	5,044,740	Q4 2024 Reduced 0.21%
ADM Archer Daniels Midland CO Consumer Defensive	$26B	$3.15 Billion 0.06% of portfolio	62,359,269	Q4 2024 Added 1.15%
SYF Synchrony Financial Financial Services	$23.4B	$3.13 Billion 0.06% of portfolio	48,138,668	Q4 2024 Reduced 3.03%
RBLX Roblox Corp Communication Services	$30.4B	$3.08 Billion 0.06% of portfolio	53,239,693	Q4 2024 Added 0.88%
KEYS Keysight Technologies, Inc. Technology	$26.5B	$3.35 Billion 0.06% of portfolio	20,873,635	Q4 2024 Added 0.27%
DXCM Dexcom Inc Healthcare	$26.5B	$3.62 Billion 0.06% of portfolio	46,530,017	Q4 2024 Reduced 1.91%
CNC Centene Corp Healthcare	$32.8B	$3.52 Billion 0.06% of portfolio	58,114,005	Q4 2024 Reduced 3.28%
DD Du Pont De Nemours, Inc. Basic Materials	$37.5B	$3.55 Billion 0.06% of portfolio	46,596,215	Q4 2024 Added 0.76%
DOW Dow Inc. Basic Materials	$25.5B	$3.31 Billion 0.06% of portfolio	82,466,876	Q4 2024 Added 0.42%
MNST Monster Beverage Corp Consumer Defensive	$28.6B	$3.34 Billion 0.06% of portfolio	63,635,449	Q4 2024 Reduced 0.32%
DECK Deckers Outdoor Corp Consumer Cyclical	$3.11B	$3.58 Billion 0.06% of portfolio	17,639,783	Q4 2024 Added 1.32%
GDDY Go Daddy Inc. Technology	$27B	$3.49 Billion 0.06% of portfolio	17,671,407	Q4 2024 Reduced 0.11%
WY Weyerhaeuser CO Real Estate	$21.4B	$3.19 Billion 0.06% of portfolio	113,435,932	Q4 2024 Reduced 0.26%
DELL Dell Technologies Inc. Technology	$24B	$3.22 Billion 0.06% of portfolio	27,960,560	Q4 2024 Added 10.52%
ARES Ares Management Corp Financial Services	$24.1B	$3.33 Billion 0.06% of portfolio	18,807,718	Q4 2024 Added 5.07%
VRT Vertiv Holdings CO Industrials	$32.7B	$3.15 Billion 0.06% of portfolio	36,356,089	Q4 2024 Added 3.55%
SBAC Sba Communications Corp Real Estate	$23.1B	$3.55 Billion 0.06% of portfolio	17,398,651	Q4 2024 Added 0.02%
PPG Ppg Industries Inc Basic Materials	$26.2B	$3.51 Billion 0.06% of portfolio	29,369,691	Q4 2024 Added 2.65%
HPE Hewlett Packard Enterprise CO Technology	$19B	$3.51 Billion 0.06% of portfolio	164,420,550	Q4 2024 Reduced 1.37%
EQT Eqt Corp Energy	$17.9B	$3.34 Billion 0.06% of portfolio	72,530,286	Q4 2024 Added 0.5%
AWK American Water Works Company, Inc. Utilities	$25.9B	$3.13 Billion 0.06% of portfolio	25,107,225	Q4 2024 Added 0.87%
NTAP Net App, Inc. Technology	$19.6B	$3.07 Billion 0.06% of portfolio	26,443,974	Q4 2024 Added 1.65%
CCL Carnival Corp Consumer Cyclical	$21.3B	$2.92 Billion 0.05% of portfolio	117,095,566	Q4 2024 Added 3.96%
AEE Ameren Corp Utilities	$25.3B	$2.97 Billion 0.05% of portfolio	33,334,193	Q4 2024 Reduced 1.37%
BMO Bank Of Montreal Financial Services	$64B	$2.96 Billion 0.05% of portfolio	30,494,749	Q4 2024 Added 1.93%
TROW Price T Rowe Group Inc Financial Services	$20.8B	$2.95 Billion 0.05% of portfolio	26,063,837	Q4 2024 Added 0.52%
WST West Pharmaceutical Services Inc Healthcare	$16.6B	$2.94 Billion 0.05% of portfolio	8,987,462	Q4 2024 Reduced 0.02%
ES Eversource Energy Utilities	$20.8B	$2.56 Billion 0.05% of portfolio	44,609,716	Q4 2024 Added 3.21%
HAL Halliburton CO Energy	$22.1B	$2.84 Billion 0.05% of portfolio	104,332,179	Q4 2024 Reduced 0.87%
IFF International Flavors & Fragrances Inc Basic Materials	$20.2B	$2.55 Billion 0.05% of portfolio	30,218,759	Q4 2024 Added 0.55%
DVN Devon Energy Corp Energy	$22.1B	$2.64 Billion 0.05% of portfolio	80,682,170	Q4 2024 Added 7.27%
KIM Kimco Realty Corp Real Estate	$12.5B	$2.55 Billion 0.05% of portfolio	109,019,819	Q4 2024 Reduced 0.52%
DRI Darden Restaurants Inc Consumer Cyclical	$22.2B	$2.57 Billion 0.05% of portfolio	13,744,441	Q4 2024 Reduced 0.03%
PTC Ptc Inc. Technology	$18B	$2.63 Billion 0.05% of portfolio	14,292,492	Q4 2024 Added 1.71%
FTV Fortive Corp Technology	$25.4B	$2.92 Billion 0.05% of portfolio	38,963,307	Q4 2024 Reduced 0.32%
HBAN Huntington Bancshares Inc Financial Services	$20.6B	$2.81 Billion 0.05% of portfolio	172,978,409	Q4 2024 Added 0.02%
MAA Mid America Apartment Communities Inc. Real Estate	$18.7B	$2.86 Billion 0.05% of portfolio	18,486,210	Q4 2024 Reduced 0.16%
GPN Global Payments Inc Industrials	$25.5B	$2.8 Billion 0.05% of portfolio	24,995,107	Q4 2024 Added 0.72%
RF Regions Financial Corp Financial Services	$19.5B	$2.64 Billion 0.05% of portfolio	112,419,329	Q4 2024 Reduced 0.58%
CNQ Canadian Natural Resources LTD Energy	$33.1B	$2.78 Billion 0.05% of portfolio	90,002,235	Q4 2024 Added 0.51%
CDW Cdw Corp Technology	$22.1B	$2.9 Billion 0.05% of portfolio	16,673,784	Q4 2024 Added 0.6%
BNS Bank Of Nova Scotia Financial Services	$56.2B	$2.76 Billion 0.05% of portfolio	51,363,146	Q4 2024 Added 1.92%
WBD Warner Bros. Discovery, Inc. Communication Services	$24.4B	$2.68 Billion 0.05% of portfolio	252,650,791	Q4 2024 Added 0.66%
CHTR Charter Communications, Inc. Communication Services	$55.5B	$2.77 Billion 0.05% of portfolio	8,071,457	Q4 2024 Reduced 0.09%
CMS Cms Energy Corp Utilities	$20.9B	$2.54 Billion 0.05% of portfolio	38,175,088	Q4 2024 Added 0.83%
TPL Texas Pacific Land Corp Energy	$9.68B	$2.6 Billion 0.05% of portfolio	2,350,380	Q4 2024 Added 12.45%
FE Firstenergy Corp Utilities	$22.4B	$2.62 Billion 0.05% of portfolio	65,843,901	Q4 2024 Added 0.78%

Summary

Portfolio
No. of Stocks 14,455
Current Value $5.57 Trillion
Prior Value $5.46 Trillion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 85 stocks
Additional Purchases 2,359 stocks
Sold out of 0 stocks
Reduced holdings in 1,371 stocks

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Vanguard Group Inc Portfolio Holdings