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
$11.3B
$856 Million 0.02% of portfolio
55,092,767
Q3 2024 Reduced 2.18%
$14.3B
$935 Million 0.02% of portfolio
15,176,699
Q3 2024 Added 1.34%
$11.6B
$1.18 Billion 0.02% of portfolio
11,170,234
Q3 2024 Reduced 1.87%
$8.71B
$1.07 Billion 0.02% of portfolio
16,588,821
Q3 2024 Reduced 2.68%
$11.1B
$1.24 Billion 0.02% of portfolio
21,492,081
Q3 2024 Reduced 2.17%
$7.61B
$891 Million 0.02% of portfolio
13,315,096
Q3 2024 Added 0.66%
$7.16B
$858 Million 0.02% of portfolio
5,581,997
Q3 2024 Added 0.43%
$11.9B
$1.14 Billion 0.02% of portfolio
6,464,564
Q3 2024 Reduced 0.74%
$9.88B
$1.11 Billion 0.02% of portfolio
17,121,502
Q3 2024 Reduced 0.05%
$7.51B
$895 Million 0.02% of portfolio
34,959,967
Q3 2024 Reduced 4.47%
$11.1B
$1.2 Billion 0.02% of portfolio
9,658,805
Q3 2024 Reduced 0.56%
$8.45B
$1.11 Billion 0.02% of portfolio
4,344,141
Q3 2024 Reduced 4.12%
$10.2B
$834 Million 0.02% of portfolio
12,462,090
Q3 2024 Reduced 0.57%
$12.5B
$1.19 Billion 0.02% of portfolio
16,915,014
Q3 2024 Added 1.12%
$6.85B
$922 Million 0.02% of portfolio
11,640,253
Q3 2024 Added 0.82%
$13.1B
$1.09 Billion 0.02% of portfolio
2,497,848
Q3 2024 Reduced 0.76%
$6.81B
$1.03 Billion 0.02% of portfolio
45,383,414
Q3 2024 Reduced 0.52%
$4.91B
$920 Million 0.02% of portfolio
13,772,599
Q3 2024 Reduced 0.07%
$43.1B
$1.16 Billion 0.02% of portfolio
82,448,601
Q3 2024 Reduced 0.21%
$10.7B
$849 Million 0.02% of portfolio
2,545,066
Q3 2024 Added 0.68%
$13B
$1.12 Billion 0.02% of portfolio
4,647,250
Q3 2024 Reduced 0.49%
$20.3B
$970 Million 0.02% of portfolio
21,358,602
Q3 2024 Added 3.0%
$6.16B
$829 Million 0.02% of portfolio
3,797,040
Q3 2024 Added 3.25%
$7.65B
$954 Million 0.02% of portfolio
26,285,804
Q3 2024 Reduced 0.9%
$10.8B
$1.09 Billion 0.02% of portfolio
53,029,922
Q3 2024 Added 2.19%
$11.2B
$974 Million 0.02% of portfolio
3,842,460
Q3 2024 Added 3.28%
$8.46B
$851 Million 0.02% of portfolio
37,108,031
Q3 2024 Added 24.95%
$7.61B
$1.2 Billion 0.02% of portfolio
48,895,369
Q3 2024 Reduced 1.79%
$14.1B
$1.35 Billion 0.02% of portfolio
21,216,333
Q3 2024 Reduced 1.99%
$13.5B
$1.28 Billion 0.02% of portfolio
17,208,693
Q3 2024 Added 3.62%
$9.54B
$992 Million 0.02% of portfolio
10,265,885
Q3 2024 Added 0.24%
$8.77B
$852 Million 0.02% of portfolio
23,973,472
Q3 2024 Reduced 0.33%
$7.03B
$1.26 Billion 0.02% of portfolio
26,084,977
Q3 2024 Reduced 0.64%
$7.93B
$1.15 Billion 0.02% of portfolio
15,953,887
Q3 2024 Added 0.66%
$10.1B
$951 Million 0.02% of portfolio
2,222,393
Q3 2024 Added 0.25%
$7.12B
$991 Million 0.02% of portfolio
4,716,509
Q3 2024 Added 1.85%
$10.1B
$981 Million 0.02% of portfolio
25,319,433
Q3 2024 Reduced 0.13%
$10.8B
$891 Million 0.02% of portfolio
1,809,747
Q3 2024 Reduced 1.8%
$7.75B
$836 Million 0.02% of portfolio
17,529,298
Q3 2024 Added 1.0%
$4.68B
$906 Million 0.02% of portfolio
6,700,584
Q3 2024 Added 1.23%
$13.8B
$1.24 Billion 0.02% of portfolio
15,855,362
Q3 2024 Reduced 0.6%
$9.64B
$1.16 Billion 0.02% of portfolio
30,671,372
Q3 2024 Reduced 3.95%
$10.6B
$1.06 Billion 0.02% of portfolio
5,089,904
Q3 2024 Added 1.41%
$9.69B
$1.24 Billion 0.02% of portfolio
14,037,193
Q3 2024 Reduced 0.39%
$7.85B
$819 Million 0.02% of portfolio
8,430,119
Q3 2024 Added 0.54%
$5.32B
$1.31 Billion 0.02% of portfolio
11,440,483
Q3 2024 Added 16.78%
$11.2B
$1.35 Billion 0.02% of portfolio
6,772,813
Q3 2024 Added 0.02%
$8.39B
$1.2 Billion 0.02% of portfolio
6,098,429
Q3 2024 Reduced 0.08%
$8.05B
$978 Million 0.02% of portfolio
24,811,217
Q3 2024 Added 2.61%

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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