VANGUARD GROUP INCVANGUARD GROUP INC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$5.6T
AUM
4,351
Positions
Q3 2024
Filing
Rating · 0.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q3'24
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q97%1-4Q0%1-2Y0%2Y+3%

VANGUARD GROUP INC manages $5.6T across 4351 positions as of Q3 2024. Top holdings: AAPL (5.6%), MSFT (5.2%), NVDA (4.7%). Fund DNA: Balanced Allocator.

Top holdings by portfolio weight

Total AUM$5.6T
AAPL5.62%
MSFT5.19%
NVDA4.66%
AMZN2.69%
META1.94%
GOOGL1.48%
AVGO1.45%
GOOG1.22%
BRK/B1.21%
LLY1.17%
Other1.12%

Portfolio allocation by GICS sector

Sectors11
Technology28.93%
Financial Services12.82%
Healthcare11.26%
Consumer Cyclical10.06%
Industrials9.12%
Communication Services7.33%
Consumer Defensive5.44%
Real Estate4.23%
Energy3.58%
Utilities2.73%
Other4.49%

Behavioral investing profile

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,351 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

1.3B$313.8B5.6%$226.300.00%
1 qtr
New
98

MICROSOFT CORP

673.6M$289.9B5.2%$424.040.00%
1 qtr
New
98

NVIDIA CORPORATION

2.1B$260.3B4.7%$121.360.00%
1 qtr
New
88

AMAZON COM INC

805.7M$150.1B2.7%$187.970.00%
1 qtr
New
83

META PLATFORMS INC

189.7M$108.6B1.9%$565.120.00%
1 qtr
New
73

ALPHABET INC

499.6M$82.9B1.5%$163.120.00%
1 qtr
New
73

BROADCOM INC

468.6M$80.8B1.4%$170.690.00%
1 qtr
New
73

ALPHABET INC

407.8M$68.2B1.2%$164.460.00%
1 qtr
New
73

BERKSHIRE HATHAWAY INC DEL

146.4M$67.4B1.2%$457.470.00%
1 qtr
New
73

ELI LILLY & CO

73.8M$65.4B1.2%$868.400.00%
1 qtr
New
73

TESLA INC

239.6M$62.7B1.1%$260.460.00%
1 qtr
New
73

JPMORGAN CHASE & CO

272.2M$57.4B1.0%$203.960.00%
1 qtr
New
73

EXXON MOBIL CORP

432.1M$50.7B0.9%$110.080.00%
1 qtr
New
62

UNITEDHEALTH GROUP INC

85M$49.7B0.9%$565.700.00%
1 qtr
New
62

VISA INC

152.3M$41.9B0.7%$272.150.00%
1 qtr
New
62

PROCTER & GAMBLE CO

228.2M$39.5B0.7%$166.910.00%
1 qtr
New
62

HOME DEPOT INC

94.9M$38.4B0.7%$387.770.00%
1 qtr
New
62

MASTERCARD INCORPORATED

76.8M$37.9B0.7%$489.430.00%
1 qtr
New
62

JOHNSON & JOHNSON

231M$37.4B0.7%$155.360.00%
1 qtr
New
62

COSTCO WHOLESALE CORPORATION

41.7M$37B0.7%$878.650.00%
1 qtr
New
62
Showing 20 of 4,351 results.4,331 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
921937793VANGUARD BD INDEX FDS
Q4 2024 Q4 2025+181,606 shares+$10.8M
5Q
921937827VANGUARD BD INDEX FDS
Q4 2024 Q4 2025+361,773 shares+$28.6M
5Q
AFCGADVANCED FLOWER CAP INC
Q4 2024 Q4 2025+91,798 shares-$6M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used