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
$6.75B
$736 Million 0.01% of portfolio
18,183,577
Q3 2024 Added 3.16%
$5.72B
$448 Million 0.01% of portfolio
25,517,719
Q3 2024 Added 25.31%
$8.31B
$315 Million 0.01% of portfolio
2,415,011
Q3 2024 Reduced 2.38%
$96.1B
$416 Million 0.01% of portfolio
202,728
Q3 2024 Added 5.52%
$2.76B
$412 Million 0.01% of portfolio
10,926,096
Q3 2024 Added 0.03%
$4.58B
$498 Million 0.01% of portfolio
3,827,097
Q3 2024 Added 0.49%
$3.38B
$708 Million 0.01% of portfolio
4,566,359
Q3 2024 Added 0.56%
$4.11B
$293 Million 0.01% of portfolio
9,612,466
Q3 2024 Reduced 4.73%
$9.14B
$711 Million 0.01% of portfolio
27,958,270
Q3 2024 Added 0.07%
$5.61B
$651 Million 0.01% of portfolio
3,143,509
Q3 2024 Reduced 1.05%
$3.21B
$328 Million 0.01% of portfolio
20,032,063
Q3 2024 Added 22.56%
$14.4B
$338 Million 0.01% of portfolio
8,480,084
Q3 2024 Added 1.55%
$4.63B
$545 Million 0.01% of portfolio
11,539,559
Q3 2024 Reduced 2.0%
$11.1B
$434 Million 0.01% of portfolio
3,170,179
Q3 2024 Added 1.4%
$7.72B
$538 Million 0.01% of portfolio
35,771,365
Q3 2024 Added 0.44%
$2.85B
$276 Million 0.01% of portfolio
6,052,512
Q3 2024 Added 23.82%
$2.59B
$293 Million 0.01% of portfolio
7,564,787
Q3 2024 Added 0.73%
$14.2B
$654 Million 0.01% of portfolio
57,736,725
Q3 2024 Added 0.91%
$6.68B
$805 Million 0.01% of portfolio
3,540,903
Q3 2024 Added 0.27%
$3.39B
$415 Million 0.01% of portfolio
5,169,269
Q3 2024 Added 0.56%
$4.57B
$360 Million 0.01% of portfolio
15,387,290
Q3 2024 Added 12.38%
$4.6B
$362 Million 0.01% of portfolio
14,198,856
Q3 2024 Added 1.03%
$5.44B
$639 Million 0.01% of portfolio
18,430,383
Q3 2024 Reduced 6.1%
$3.91B
$650 Million 0.01% of portfolio
34,922,810
Q3 2024 Added 1.4%
$2.69B
$399 Million 0.01% of portfolio
4,798,155
Q3 2024 Added 1.59%
$8.7B
$638 Million 0.01% of portfolio
1,907,640
Q3 2024 Reduced 19.66%
$15.6B
$571 Million 0.01% of portfolio
6,367,638
Q3 2024 Added 1.87%
$2.18B
$327 Million 0.01% of portfolio
21,031,568
Q3 2024 Added 3.76%
$3.75B
$412 Million 0.01% of portfolio
6,121,787
Q3 2024 Added 6.76%
$7.86B
$747 Million 0.01% of portfolio
12,583,090
Q3 2024 Reduced 0.23%
$2.16B
$322 Million 0.01% of portfolio
31,719,986
Q3 2024 Added 0.22%
$4.59B
$495 Million 0.01% of portfolio
4,724,408
Q3 2024 Reduced 0.28%
$1.67B
$424 Million 0.01% of portfolio
9,226,884
Q3 2024 Added 55.24%
$5.77B
$616 Million 0.01% of portfolio
19,545,219
Q3 2024 Reduced 5.62%
$9.15B
$729 Million 0.01% of portfolio
5,239,164
Q3 2024 Added 1.73%
$6.11B
$650 Million 0.01% of portfolio
6,585,345
Q3 2024 Added 0.26%
$4.97B
$669 Million 0.01% of portfolio
1,823,228
Q3 2024 Added 20.53%
$3.46B
$373 Million 0.01% of portfolio
6,419,201
Q3 2024 Added 0.24%
$5.17B
$689 Million 0.01% of portfolio
3,918,794
Q3 2024 Added 0.18%
$8.71B
$706 Million 0.01% of portfolio
6,309,060
Q3 2024 Reduced 0.61%
$20B
$353 Million 0.01% of portfolio
29,256,548
Q3 2024 Added 16.45%
$4.59B
$383 Million 0.01% of portfolio
2,169,015
Q3 2024 Reduced 0.78%
$6.28B
$624 Million 0.01% of portfolio
32,778,405
Q3 2024 Reduced 1.81%
$4.23B
$715 Million 0.01% of portfolio
10,265,471
Q3 2024 Reduced 2.04%
$7.84B
$738 Million 0.01% of portfolio
12,895,096
Q3 2024 Added 0.11%
$3.5B
$476 Million 0.01% of portfolio
5,252,338
Q3 2024 Reduced 2.28%
$5.02B
$662 Million 0.01% of portfolio
4,988,386
Q3 2024 Added 0.62%
$2.71B
$413 Million 0.01% of portfolio
17,125,602
Q3 2024 Added 1.03%
$5.71B
$798 Million 0.01% of portfolio
5,701,693
Q3 2024 Reduced 7.43%

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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