Vanguard Group Inc Portfolio Holdings

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

Vanguard Group Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.57 Trillion distributed in 14455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $350B, Nvidia Corp with a value of $293B, Microsoft Corp with a value of $288B, Amazon Com Inc with a value of $181B, and Meta Platforms, Inc. with a value of $113B.

Examining the 13F form we can see an increase of $117B in the current position value, from $5.46T to 5.57T.

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 $5.57 Trillion
Technology: $1.7 Trillion
Financial Services: $749 Billion
Consumer Cyclical: $614 Billion
Healthcare: $558 Billion
Industrials: $496 Billion
Communication Services: $440 Billion
Consumer Defensive: $292 Billion
Real Estate: $213 Billion
Other: $506 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.8M
$2.11 Million 0.0% of portfolio
370,704
Q2 2024 Added 0.01%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.58%
$2.17B
$242 Million 0.0% of portfolio
6,730,457
Q4 2024 Added 0.48%
$1.23B
$97.1 Million 0.0% of portfolio
3,213,554
Q4 2024 Reduced 0.22%
$1.22B
$124 Million 0.0% of portfolio
2,588,969
Q4 2024 Added 0.65%
$610M
$4.95 Million 0.0% of portfolio
463,526
Q4 2024 Added 67.4%
$285M
$10.7 Million 0.0% of portfolio
3,655,317
Q4 2024 Reduced 25.25%
$212M
$9.42 Million 0.0% of portfolio
1,023,703
Q4 2023 Added 3.36%
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.76%
$838M
$46.9 Million 0.0% of portfolio
2,637,718
Q4 2024 Added 7.4%
$1.05B
$762,000 0.0% of portfolio
33,860
Q4 2024 Added 22.04%
$2.09B
$163 Million 0.0% of portfolio
4,733,609
Q4 2024 Added 36.37%
$688M
$59.5 Million 0.0% of portfolio
3,250,372
Q4 2024 Added 1.8%
Brainstorm Cell Therapeutics
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.82B
$206 Million 0.0% of portfolio
2,828,568
Q4 2024 Reduced 0.15%
$3.43B
$47.3 Million 0.0% of portfolio
1,129,472
Q4 2024 Added 1.22%
$770M
$119 Million 0.0% of portfolio
5,260,552
Q4 2024 Added 1.23%
$627M
$26.2 Million 0.0% of portfolio
1,958,331
Q4 2024 Added 2.67%
$20.6M
$1.15 Million 0.0% of portfolio
582,507
Q4 2024 Added 2.85%
$506M
$21.8 Million 0.0% of portfolio
643,219
Q4 2024 Added 1.48%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$836M
$65.9 Million 0.0% of portfolio
2,043,566
Q4 2024 Reduced 0.94%
$12.2M
$402,000 0.0% of portfolio
484,502
Q2 2024 Added 29.19%
$400M
$19.6 Million 0.0% of portfolio
826,177
Q4 2024 Added 1.2%
$800M
$81.7 Million 0.0% of portfolio
14,970,013
Q4 2024 Reduced 4.07%
$503M
$24.3 Million 0.0% of portfolio
794,088
Q4 2024 Reduced 1.29%
$98.6M
$7.46 Million 0.0% of portfolio
2,108,457
Q4 2024 Added 23.38%
Ftc Solar Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$899M
$74.6 Million 0.0% of portfolio
904,289
Q4 2024 Reduced 0.3%
$922M
$89.8 Million 0.0% of portfolio
4,300,675
Q4 2024 Added 0.51%
$11.8M
$220,000 0.0% of portfolio
920,695
Q3 2024 Added 30.28%
Telomir Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.18%
$1.82B
$104 Million 0.0% of portfolio
2,137,632
Q4 2024 Reduced 2.63%
$127M
$1.44 Million 0.0% of portfolio
59,293
Q4 2024 Added 9.61%
$254M
$12 Million 0.0% of portfolio
3,294,404
Q4 2024 Reduced 0.51%
$44M
$5.48 Million 0.0% of portfolio
896,350
Q4 2024 Added 0.69%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 55.15%
$140M
$7.31 Million 0.0% of portfolio
9,881,728
Q4 2024 Added 22.13%
$422M
$27.6 Million 0.0% of portfolio
1,631,781
Q4 2024 Reduced 0.16%
$651M
$18.9 Million 0.0% of portfolio
2,010,544
Q4 2024 Reduced 2.01%
$713M
$29.5 Million 0.0% of portfolio
536,811
Q4 2024 Added 4.43%
$426M
$19.4 Million 0.0% of portfolio
1,375,211
Q4 2024 Reduced 2.93%
$17.8B
$10.6 Million 0.0% of portfolio
133,039
Q4 2024 Reduced 0.72%
Hall Of Fame Resort & Entmt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.0%
$1.28B
$200 Million 0.0% of portfolio
7,477,260
Q4 2024 Added 1.5%
$97.5M
$7.74 Million 0.0% of portfolio
4,208,500
Q4 2024 Added 0.32%
$766M
$21.8 Million 0.0% of portfolio
10,225,249
Q4 2024 Added 7.34%
$2.35B
$103 Million 0.0% of portfolio
3,704,411
Q4 2024 Added 0.76%
$244M
$26.3 Million 0.0% of portfolio
5,718,794
Q4 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 14,455
  • Current Value $5.57 Trillion
  • Prior Value $5.46 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 85 stocks
  • Additional Purchases 2,359 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,371 stocks
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