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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0000102909
Total reported value
$6.9T
$6.9T
4449 檔
13.5%
In Q1 2024, Vanguard Group Inc's U.S. equity holdings reached a combined market value of $6.9T, distributed across 4449 disclosed stock positions.
During Q1 2024, Vanguard Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.41% | +0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.29% | +0.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.08% | +4.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.04% | +1.91% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.21% | +0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.52% | +0.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.41% | +0.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +0.72% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.06% | +3.01% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.36% | +1.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -0.50% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.03% | -1.19% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | +0.65% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.01% | +1.65% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +0.56% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | — | +0.44% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -0.39% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.06% | -0.20% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.10% | -0.54% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.07% | -0.62% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | +6.22% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.05% | +1.17% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.11% | +1.65% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.50% | +0.02% | +1.21% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -0.49% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | +0.04% | +199.42% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.04% | +5.94% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | — | -0.13% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -0.37% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.16% | +0.41% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.41% | — | +0.92% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +1.08% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.41% | — | +0.95% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +0.04% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | +0.04% | +0.36% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.05% | +0.09% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.22% | +1.01% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | — | +0.20% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +1.54% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | +5.65% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | +0.03% | -1.26% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.06% | -1.01% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.34% | — | +0.86% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.34% | — | +1.10% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +6.71% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | -0.85% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | — | +0.60% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.31% | — | +1.22% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.06% | +1.20% | |
| 50 | GE | General Electric | Stock-Industrials | 0.30% | — | -0.87% |
According to official SEC Form 13F filings, Vanguard Group Inc reported a total U.S. public equity portfolio value of $6.9T across 4449 disclosed positions in Q1 2024.
During Q1 2024, Vanguard Group Inc's top holdings by market value included MSFT (5.6%)、AAPL (4.5%)、NVDA (3.8%). The largest single position, MSFT, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Vanguard Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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