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
$5.5B
$471 Million 0.01% of portfolio
7,624,642
Q3 2024 Reduced 1.64%
$6.47B
$685 Million 0.01% of portfolio
3,861,654
Q3 2024 Added 0.69%
$3.03B
$364 Million 0.01% of portfolio
6,871,616
Q3 2024 Reduced 6.17%
$6.99B
$558 Million 0.01% of portfolio
11,849,071
Q3 2024 Reduced 2.34%
$4.07B
$505 Million 0.01% of portfolio
9,963,206
Q3 2024 Added 0.63%
$2.61B
$371 Million 0.01% of portfolio
7,028,363
Q3 2024 Reduced 0.5%
$4.88B
$600 Million 0.01% of portfolio
18,339,723
Q3 2024 Added 4.95%
$7.2B
$526 Million 0.01% of portfolio
4,237,509
Q3 2024 Added 0.34%
$4.23B
$591 Million 0.01% of portfolio
6,342,720
Q3 2024 Added 1.22%
$5.91B
$481 Million 0.01% of portfolio
5,066,280
Q3 2024 Reduced 0.84%
$5.11B
$425 Million 0.01% of portfolio
250,783
Q3 2024 Reduced 0.1%
$4.99B
$514 Million 0.01% of portfolio
7,509,179
Q3 2024 Added 3.29%
$5.46B
$306 Million 0.01% of portfolio
2,686,913
Q3 2024 Added 1.2%
$3.73B
$392 Million 0.01% of portfolio
4,522,197
Q3 2024 Reduced 0.29%
$4.5B
$566 Million 0.01% of portfolio
2,404,353
Q3 2024 Added 11.31%
$6.83B
$788 Million 0.01% of portfolio
4,941,519
Q3 2024 Reduced 0.8%
$4.54B
$281 Million 0.01% of portfolio
1,941,957
Q3 2024 Added 1.73%
$4.86B
$340 Million 0.01% of portfolio
4,510,414
Q3 2024 Added 2.79%
$2.27B
$276 Million 0.01% of portfolio
2,892,775
Q3 2024 Added 1.42%
$4.2B
$319 Million 0.01% of portfolio
2,388,540
Q3 2024 Reduced 0.5%
$5.87B
$529 Million 0.01% of portfolio
3,201,461
Q3 2024 Reduced 1.23%
$4.04B
$544 Million 0.01% of portfolio
20,117,782
Q3 2024 Reduced 2.95%
$6.3B
$767 Million 0.01% of portfolio
11,935,067
Q3 2024 Added 0.39%
$0
$280 Million 0.01% of portfolio
2,753,130
Q3 2024 Reduced 59.1%
$8.51B
$747 Million 0.01% of portfolio
6,955,098
Q3 2024 Reduced 1.73%
$6.14B
$597 Million 0.01% of portfolio
21,995,515
Q3 2024 Added 0.7%
$6.7B
$709 Million 0.01% of portfolio
28,348,938
Q3 2024 Added 2.07%
$7.14B
$797 Million 0.01% of portfolio
4,173,707
Q3 2024 Reduced 0.83%
$6.37B
$743 Million 0.01% of portfolio
6,070,355
Q3 2024 Added 0.72%
$4.35B
$645 Million 0.01% of portfolio
16,671,570
Q3 2024 Reduced 1.46%
$9.43B
$727 Million 0.01% of portfolio
8,876,467
Q3 2024 Added 0.58%
$7.54B
$681 Million 0.01% of portfolio
6,107,509
Q3 2024 Reduced 3.4%
$11.2B
$628 Million 0.01% of portfolio
33,962,247
Q3 2024 Reduced 5.78%
$2.29B
$390 Million 0.01% of portfolio
14,693,078
Q3 2024 Added 4.4%
$2.51B
$533 Million 0.01% of portfolio
15,738,955
Q3 2024 Added 4.84%
$11.3B
$739 Million 0.01% of portfolio
6,007,723
Q3 2024 Reduced 0.3%
$4.51B
$434 Million 0.01% of portfolio
6,198,072
Q3 2024 Added 3.36%
$3.4B
$309 Million 0.01% of portfolio
16,374,106
Q3 2024 Reduced 0.74%
$3B
$347 Million 0.01% of portfolio
8,018,153
Q3 2024 Added 3.05%
$2.73B
$723 Million 0.01% of portfolio
3,337,303
Q3 2024 Added 19.47%
$3.18B
$552 Million 0.01% of portfolio
9,945,473
Q3 2024 Added 1.69%
$3.58B
$444 Million 0.01% of portfolio
5,769,456
Q3 2024 Reduced 0.52%
$3.6B
$510 Million 0.01% of portfolio
7,353,308
Q3 2024 Added 22.36%
$3.86B
$385 Million 0.01% of portfolio
5,071,073
Q3 2024 Reduced 0.32%
$0
$370 Million 0.01% of portfolio
4,553,362
Q3 2024 Added 4.8%
$4.88B
$447 Million 0.01% of portfolio
35,017,704
Q3 2024 Added 2.89%
$3.97B
$518 Million 0.01% of portfolio
2,849,744
Q3 2024 Reduced 0.68%
$3.79B
$358 Million 0.01% of portfolio
16,622,803
Q3 2024 Added 5.8%
$6.85B
$553 Million 0.01% of portfolio
1,443,473
Q3 2024 Reduced 0.25%

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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