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
$384M
$4.63 Million 0.0% of portfolio
7,238,640
Q3 2024 Reduced 24.16%
$49.5M
$6.35 Million 0.0% of portfolio
7,654,482
Q2 2024 Reduced 8.2%
$10.5B
$232 Million 0.0% of portfolio
2,648,389
Q3 2024 Added 4.39%
$435M
$49.2 Million 0.0% of portfolio
1,348,895
Q3 2024 Reduced 2.14%
$524M
$15.5 Million 0.0% of portfolio
484,167
Q3 2024 Added 5.09%
$0
$1.36 Million 0.0% of portfolio
851,727
Q2 2024 Added 0.03%
$2.24B
$145 Million 0.0% of portfolio
12,399,021
Q3 2024 Reduced 0.8%
$304M
$2.13 Million 0.0% of portfolio
427,410
Q3 2024 Reduced 92.31%
$645M
$138 Million 0.0% of portfolio
8,808,664
Q3 2024 Added 2.24%
Quantum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$401M
$52.2 Million 0.0% of portfolio
10,268,247
Q3 2024 Reduced 19.44%
$1.17B
$87.6 Million 0.0% of portfolio
3,430,477
Q3 2024 Reduced 23.66%
$1.01B
$34.4 Million 0.0% of portfolio
3,441,929
Q3 2024 Added 1.18%
$485M
$5.45 Million 0.0% of portfolio
10,474,007
Q3 2024 Added 1.68%
$1.66B
$207 Million 0.0% of portfolio
11,478,531
Q3 2024 Reduced 0.2%
$66.8M
$5.55 Million 0.0% of portfolio
1,708,306
Q3 2024 Added 1.87%
$1.01B
$57 Million 0.0% of portfolio
2,169,929
Q3 2024 Added 6.79%
$367M
$22.8 Million 0.0% of portfolio
1,245,634
Q3 2024 Added 1.94%
$4.47B
$272 Million 0.0% of portfolio
5,695,384
Q3 2024 Added 6.18%
$114M
$10.5 Million 0.0% of portfolio
7,736,581
Q3 2024 Added 2.59%
$1.58B
$49.1 Million 0.0% of portfolio
895,521
Q3 2024 Added 4.32%
$2.4B
$158 Million 0.0% of portfolio
1,931,664
Q3 2024 Added 2.33%
$1.02B
$117 Million 0.0% of portfolio
15,174,240
Q3 2024 Reduced 0.14%
$755M
$80.9 Million 0.0% of portfolio
10,597,937
Q3 2024 Reduced 1.47%
$3.67B
$122 Million 0.0% of portfolio
805,270
Q3 2024 Added 4.25%
$967M
$28.5 Million 0.0% of portfolio
12,010,836
Q3 2024 Reduced 10.27%
$191M
$11.7 Million 0.0% of portfolio
3,274,592
Q3 2024 Added 6.62%
$437M
$6 Million 0.0% of portfolio
884,457
Q3 2024 Reduced 38.68%
$0
$248,000 0.0% of portfolio
1,884
Q3 2024 New
$1.39B
$52.8 Million 0.0% of portfolio
11,970,883
Q3 2024 Added 1.04%
Workhorse Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.67%
$1.37B
$64.6 Million 0.0% of portfolio
367,684
Q3 2024 Reduced 5.13%
$2.04B
$259 Million 0.0% of portfolio
17,228,807
Q3 2024 Added 4.98%
Talphera Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 35.92%
$2.33B
$222 Million 0.0% of portfolio
2,479,499
Q3 2024 Reduced 1.59%
$268M
$52.3 Million 0.0% of portfolio
38,169,053
Q3 2024 Added 0.75%
$2.44B
$13.6 Million 0.0% of portfolio
344,365
Q3 2024 Added 0.94%
$299M
$30 Million 0.0% of portfolio
17,642,804
Q3 2024 Reduced 32.14%
$482M
$32.5 Million 0.0% of portfolio
3,167,311
Q3 2024 Reduced 1.01%
$93M
$74.2 Million 0.0% of portfolio
2,522,798
Q3 2024 Reduced 5.98%
$639M
$21.7 Million 0.0% of portfolio
5,547,279
Q3 2024 Added 0.41%
$1.45B
$249 Million 0.0% of portfolio
7,815,330
Q3 2024 Added 0.5%
$420M
$456,000 0.0% of portfolio
253,347
Q3 2024 Reduced 97.34%
$169M
$3.79 Million 0.0% of portfolio
5,187,450
Q3 2024 Reduced 0.57%
$349M
$28.1 Million 0.0% of portfolio
2,506,803
Q3 2024 Added 1.37%
$490M
$41.1 Million 0.0% of portfolio
3,513,117
Q3 2024 Added 5.65%
$989M
$54.1 Million 0.0% of portfolio
1,676,299
Q3 2024 Added 2.27%
$2B
$123 Million 0.0% of portfolio
1,870,884
Q3 2024 Added 2.94%
$2.03B
$102 Million 0.0% of portfolio
27,994,679
Q3 2024 Added 0.02%

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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