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CIK: 0000102909
Total reported value
$6.9T
$6.9T
4293 檔
17.7%
As reported in its official Q4 2024 Form 13F filing, Vanguard Group Inc's tracked investment portfolio stood at $6.9T with 4293 total positions.
During Q4 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, NVDA, MSFT) accounted for 17.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 4293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.09% | +0.29% | +3.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | -0.08% | +1.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.41% | +1.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.04% | +2.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.21% | +0.79% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.06% | +1.40% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | +0.01% | +1.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.52% | -0.81% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.41% | -1.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +1.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +0.09% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.36% | +0.64% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +4.65% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.03% | -0.18% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | — | +0.23% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | +0.49% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.05% | +1.09% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.70% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.04% | +0.49% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.10% | +0.92% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.06% | +0.77% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.16% | +0.46% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | +0.83% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.50% | +0.02% | -0.42% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.04% | -0.33% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.22% | +1.48% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.07% | +0.52% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.05% | -0.39% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -0.99% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -4.24% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.37% | — | +0.65% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | +0.03% | -1.68% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.05% | +1.00% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +0.76% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | — | +1.04% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +1.71% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | +0.44% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.32% | — | -1.01% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.32% | — | +0.02% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.11% | +0.97% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | — | +0.70% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +8.39% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | — | +0.63% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | +0.04% | +0.60% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -1.16% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.30% | — | +1.32% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.06% | +0.61% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.03% | +0.07% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | +0.06% | +1.13% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | +0.84% |
According to official SEC Form 13F filings, Vanguard Group Inc reported a total U.S. public equity portfolio value of $6.9T across 4293 disclosed positions in Q4 2024.
During Q4 2024, Vanguard Group Inc's top holdings by market value included AAPL (6.1%)、NVDA (5.1%)、MSFT (5.0%). The largest single position, AAPL, represented 6.1% 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 Q4 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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