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
$47.4B
$6.57 Billion 0.12% of portfolio
34,430,509
Q3 2024 Reduced 0.52%
$86.9B
$6.51 Billion 0.12% of portfolio
16,017,944
Q3 2024 Reduced 4.88%
$96.4B
$6.77 Billion 0.12% of portfolio
86,724,267
Q3 2024 Reduced 1.18%
$70.4B
$6.3 Billion 0.12% of portfolio
137,757,840
Q3 2024 Added 1.6%
$46.5B
$6 Billion 0.11% of portfolio
7,409,677
Q3 2024 Reduced 0.01%
$19.7B
$6.06 Billion 0.11% of portfolio
33,607,162
Q3 2024 Reduced 0.05%
$67.7B
$5.91 Billion 0.11% of portfolio
129,347,952
Q3 2024 Added 0.51%
$74.9B
$6.05 Billion 0.11% of portfolio
21,583,717
Q3 2024 Added 1.84%
$79.5B
$6.22 Billion 0.11% of portfolio
49,709,142
Q3 2024 Reduced 0.64%
$83.6B
$5.95 Billion 0.11% of portfolio
12,049,451
Q3 2024 Added 0.58%
$66.8B
$6.05 Billion 0.11% of portfolio
175,164,274
Q3 2024 Added 0.08%
$75.2B
$5.93 Billion 0.11% of portfolio
5,145,946
Q3 2024 Reduced 0.68%
$55B
$5.88 Billion 0.11% of portfolio
12,518,385
Q3 2024 Reduced 0.45%
$69.7B
$5.81 Billion 0.11% of portfolio
53,152,661
Q3 2024 Added 1.12%
$37.1B
$6.12 Billion 0.11% of portfolio
62,069,988
Q3 2024 Added 0.3%
$48.9B
$6.11 Billion 0.11% of portfolio
32,245,998
Q3 2024 Added 0.53%
$65.1B
$5.79 Billion 0.11% of portfolio
25,099,298
Q3 2024 Reduced 0.78%
$39.7B
$6.02 Billion 0.11% of portfolio
48,377,642
Q3 2024 Reduced 0.09%
$55.7B
$6.12 Billion 0.11% of portfolio
122,576,522
Q3 2024 Added 0.89%
$53.3B
$5.84 Billion 0.11% of portfolio
10,502,600
Q3 2024 Added 2.4%
$50B
$5.41 Billion 0.1% of portfolio
16,710,996
Q3 2024 Added 0.07%
$63.8B
$5.67 Billion 0.1% of portfolio
50,687,023
Q3 2024 Reduced 1.0%
$13.2B
$5.3 Billion 0.1% of portfolio
101,152,123
Q3 2024 Added 0.51%
$27.8B
$5.32 Billion 0.1% of portfolio
5,750,228
Q3 2024 Added 0.97%
$29.4B
$5.54 Billion 0.1% of portfolio
46,603,838
Q3 2024 Reduced 0.08%
$54.8B
$5.35 Billion 0.1% of portfolio
40,728,398
Q3 2024 Reduced 0.61%
$24.7B
$5.23 Billion 0.1% of portfolio
62,527,786
Q3 2024 Added 1.19%
$54.2B
$5.28 Billion 0.1% of portfolio
67,976,367
Q3 2024 Reduced 0.21%
$54.8B
$5.72 Billion 0.1% of portfolio
136,435,051
Q3 2024 Added 0.12%
$97.5B
$5.39 Billion 0.1% of portfolio
74,683,207
Q3 2024 Added 0.37%
$39.9B
$5.44 Billion 0.1% of portfolio
22,879,855
Q3 2024 Added 0.47%
$70.4B
$5.51 Billion 0.1% of portfolio
20,143,270
Q3 2024 Added 1.45%
$46.9B
$5.33 Billion 0.1% of portfolio
63,669,759
Q3 2024 Reduced 1.39%
$74.6B
$5.23 Billion 0.1% of portfolio
67,384,476
Q3 2024 Added 0.77%
$69.4B
$5.18 Billion 0.1% of portfolio
43,738,773
Q3 2024 Added 1.31%
$30.5B
$5.49 Billion 0.1% of portfolio
68,342,646
Q3 2024 Added 0.47%
$42B
$5.38 Billion 0.1% of portfolio
60,282,513
Q3 2024 Added 0.65%
$70.9B
$5.23 Billion 0.1% of portfolio
32,136,742
Q3 2024 Reduced 3.61%
$61B
$5.2 Billion 0.1% of portfolio
72,343,246
Q3 2024 Reduced 0.32%
$45B
$5.2 Billion 0.1% of portfolio
29,118,881
Q3 2024 Added 0.65%
$48.1B
$5.23 Billion 0.1% of portfolio
50,926,793
Q3 2024 Added 1.68%
$48.4B
$5.6 Billion 0.1% of portfolio
2,881,516
Q3 2024 Reduced 0.24%
$61.7B
$5.52 Billion 0.1% of portfolio
1,752,695
Q3 2024 Reduced 0.67%
$53.2B
$5.5 Billion 0.1% of portfolio
5,290,312
Q3 2024 Added 0.61%
$53.1B
$4.98 Billion 0.09% of portfolio
20,266,427
Q3 2024 Added 1.76%
$44.4B
$5.13 Billion 0.09% of portfolio
88,839,097
Q3 2024 Added 1.05%
$54.5B
$5.03 Billion 0.09% of portfolio
21,500,640
Q3 2024 Added 0.61%
$46B
$5.15 Billion 0.09% of portfolio
8,837,144
Q3 2024 Reduced 0.26%
$34.8B
$4.9 Billion 0.09% of portfolio
9,703,253
Q3 2024 Added 0.08%

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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