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
$3.57B
$518 Million 0.01% of portfolio
11,430,448
Q3 2024 Reduced 0.14%
$0
$425 Million 0.01% of portfolio
15,193,784
Q3 2024 Added 14.26%
$6.5B
$535 Million 0.01% of portfolio
2,242,488
Q3 2024 Reduced 0.06%
$6.76B
$643 Million 0.01% of portfolio
3,690,741
Q3 2024 Reduced 2.73%
$6.37B
$571 Million 0.01% of portfolio
15,364,075
Q3 2024 Reduced 0.03%
$5.82B
$686 Million 0.01% of portfolio
12,477,592
Q3 2024 Reduced 0.04%
$3.13B
$330 Million 0.01% of portfolio
8,046,407
Q3 2024 Reduced 0.98%
$5.24B
$682 Million 0.01% of portfolio
3,232,138
Q3 2024 Added 12.63%
$8.75B
$753 Million 0.01% of portfolio
84,055,589
Q3 2024 Added 2.25%
$8.67B
$436 Million 0.01% of portfolio
5,963,902
Q3 2024 Added 9.22%
$3.14B
$323 Million 0.01% of portfolio
16,061,499
Q3 2024 Added 0.72%
$4.15B
$382 Million 0.01% of portfolio
6,388,713
Q3 2024 Added 0.12%
$4.31B
$382 Million 0.01% of portfolio
6,079,907
Q3 2024 Added 9.23%
$4.79B
$453 Million 0.01% of portfolio
5,729,254
Q3 2024 Added 7.47%
$3.23B
$409 Million 0.01% of portfolio
5,231,882
Q3 2024 Added 0.58%
$4.52B
$536 Million 0.01% of portfolio
13,238,774
Q3 2024 Added 1.54%
$6.52B
$590 Million 0.01% of portfolio
46,087,666
Q3 2024 Added 7.46%
$3.23B
$283 Million 0.01% of portfolio
9,815,575
Q3 2024 Added 0.06%
$3.83B
$414 Million 0.01% of portfolio
2,416,038
Q3 2024 Added 6.93%
$4.02B
$485 Million 0.01% of portfolio
8,305,423
Q3 2024 Reduced 2.66%
$3.54B
$339 Million 0.01% of portfolio
9,125,134
Q3 2024 Added 1.69%
$2.55B
$711 Million 0.01% of portfolio
23,037,536
Q3 2024 Added 5.31%
$5.89B
$647 Million 0.01% of portfolio
21,808,624
Q3 2024 Reduced 1.04%
$7.38B
$587 Million 0.01% of portfolio
5,525,363
Q3 2024 Reduced 0.53%
$2.63B
$292 Million 0.01% of portfolio
39,612,963
Q3 2024 Reduced 2.08%
$5.31B
$572 Million 0.01% of portfolio
4,013,851
Q3 2024 Added 3.98%
$7.9B
$744 Million 0.01% of portfolio
6,853,326
Q3 2024 Added 5.8%
$5.76B
$734 Million 0.01% of portfolio
2,766,739
Q3 2024 Added 2.49%
$4.86B
$626 Million 0.01% of portfolio
4,435,628
Q3 2024 Reduced 3.85%
$4.85B
$700 Million 0.01% of portfolio
6,261,875
Q3 2024 Added 0.03%
$7.96B
$468 Million 0.01% of portfolio
4,515,990
Q3 2024 Added 3.45%
$2.88B
$279 Million 0.01% of portfolio
5,130,953
Q3 2024 Added 0.13%
$4.19B
$358 Million 0.01% of portfolio
6,162,659
Q3 2024 Added 10.27%
$7.74B
$680 Million 0.01% of portfolio
10,219,183
Q3 2024 Reduced 0.6%
$2.95B
$504 Million 0.01% of portfolio
6,851,490
Q3 2024 Added 1.3%
$3.47B
$341 Million 0.01% of portfolio
17,245,651
Q3 2024 Reduced 0.19%
$6.2B
$481 Million 0.01% of portfolio
12,316,399
Q3 2024 Added 0.72%
$5.47B
$595 Million 0.01% of portfolio
5,987,528
Q3 2024 Added 8.19%
$2.6B
$391 Million 0.01% of portfolio
18,411,347
Q3 2024 Added 5.91%
$11.9B
$703 Million 0.01% of portfolio
89,438,166
Q3 2024 Reduced 0.66%
$5.92B
$668 Million 0.01% of portfolio
7,154,206
Q3 2024 Added 0.88%
$1.91B
$400 Million 0.01% of portfolio
12,053,742
Q3 2024 Added 9.03%
$3.46B
$401 Million 0.01% of portfolio
22,098,128
Q3 2024 Added 4.32%
$3.57B
$419 Million 0.01% of portfolio
10,073,883
Q3 2024 Added 1.04%
$3.49B
$329 Million 0.01% of portfolio
2,169,197
Q3 2024 Added 1.37%
$5.51B
$495 Million 0.01% of portfolio
4,713,974
Q3 2024 Added 4.89%
$4.75B
$449 Million 0.01% of portfolio
3,887,638
Q3 2024 Added 12.71%
$3.1B
$560 Million 0.01% of portfolio
16,728,314
Q3 2024 Reduced 0.2%
$11.8B
$322 Million 0.01% of portfolio
1,986,279
Q3 2024 Reduced 1.04%

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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