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CIK: 0000102909
Total reported value
$6.9T
$6.9T
4351 檔
16.3%
At the close of Q3 2024, Vanguard Group Inc disclosed equity holdings valued at approximately $6.9T, spread across 4351 reported holdings.
During Q3 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 AAPL, MSFT, NVDA) accounted for 16.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.29% | +1.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.41% | -0.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.08% | -0.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.04% | +5.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.21% | +0.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.52% | -0.95% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.06% | +945.41% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.41% | -1.59% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +1.59% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.36% | -0.12% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.01% | +0.84% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +0.29% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.03% | -0.22% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | +1.20% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +6.46% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.99% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.10% | +0.79% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | — | +0.58% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.06% | +0.86% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.05% | +0.90% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | +0.04% | +1.87% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | +0.58% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.07% | +2.10% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +1.44% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.16% | +0.83% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.22% | +1.28% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.04% | +2.87% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.11% | +0.98% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.43% | +0.02% | +0.73% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -0.11% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | — | +0.42% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.38% | — | +0.28% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | -0.17% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.38% | — | +0.55% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +0.20% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.05% | +0.59% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | +0.04% | +0.99% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +1.31% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | — | +0.85% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | — | +1.10% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | +0.93% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.06% | +0.10% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | +0.03% | -1.19% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | — | +1.14% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.05% | +1.18% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | +0.03% | +0.98% | |
| 47 | GE | General Electric | Stock-Industrials | 0.30% | — | +0.08% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | +0.78% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.30% | — | +0.74% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | -1.75% |
According to official SEC Form 13F filings, Vanguard Group Inc reported a total U.S. public equity portfolio value of $6.9T across 4351 disclosed positions in Q3 2024.
During Q3 2024, Vanguard Group Inc's top holdings by market value included AAPL (5.6%)、MSFT (5.2%)、NVDA (4.7%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 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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