VANGUARD GROUP INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4B | $349.5B | 6.1% | $227.16 | +10.42% | 2 qtrssince 2024-Q3 | Increased 64 |
NVIDIA CORP | 2.2B | $292.7B | 5.1% | $121.62 | +13.01% | 2 qtrssince 2024-Q3 | Increased 63 |
MICROSOFT CORP | 684.1M | $288.3B | 5.0% | $424.00 | -0.54% | 2 qtrssince 2024-Q3 | Increased 63 |
AMAZON.COM INC | 823.4M | $180.6B | 3.1% | $188.68 | +17.29% | 2 qtrssince 2024-Q3 | Increased 60 |
META PLATFORMS INC-CLASS A | 191.2M | $111.9B | 1.9% | $565.31 | +4.26% | 2 qtrssince 2024-Q3 | Increased 51 |
BROADCOM INC | 475.1M | $110.2B | 1.9% | $171.56 | +36.09% | 2 qtrssince 2024-Q3 | Increased 51 |
TESLA INC | 243.2M | $98.2B | 1.7% | $262.77 | +58.85% | 2 qtrssince 2024-Q3 | Increased 51 |
ALPHABET INC-CL A | 495.5M | $93.8B | 1.6% | $163.12 | +16.78% | 2 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL C | 401.9M | $76.5B | 1.3% | $164.46 | +16.71% | 2 qtrssince 2024-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 148M | $67.1B | 1.2% | $457.41 | -1.15% | 2 qtrssince 2024-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 272.4M | $65.3B | 1.1% | $203.99 | +14.38% | 2 qtrssince 2024-Q3 | Increased 50 |
ELI LILLY & CO | 74.2M | $57.3B | 1.0% | $867.75 | -11.63% | 2 qtrssince 2024-Q3 | Increased 45 |
VISA INC-CLASS A SHARES | 159.4M | $50.4B | 0.9% | $273.94 | +14.05% | 2 qtrssince 2024-Q3 | Increased 47 |
EXXON MOBIL CORP | 431.4M | $46.4B | 0.8% | $110.08 | -7.94% | 2 qtrssince 2024-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 85.1M | $43.1B | 0.8% | $565.54 | -12.37% | 2 qtrssince 2024-Q3 | Increased 45 |
MASTERCARD INC - A | 77.2M | $40.6B | 0.7% | $489.59 | +6.57% | 2 qtrssince 2024-Q3 | Increased 45 |
COSTCO WHOLESALE CORP | 42.2M | $38.7B | 0.7% | $879.05 | +4.22% | 2 qtrssince 2024-Q3 | Increased 45 |
PROCTER & GAMBLE CO/THE | 229.8M | $38.5B | 0.7% | $166.87 | -3.14% | 2 qtrssince 2024-Q3 | Increased 45 |
WALMART INC | 422.7M | $38.2B | 0.7% | $78.90 | +13.70% | 2 qtrssince 2024-Q3 | Increased 45 |
HOME DEPOT INC | 95.8M | $37.3B | 0.6% | $387.70 | -2.00% | 2 qtrssince 2024-Q3 | Increased 45 |
VANGUARD GROUP INC manages $5.7T across 4293 positions as of Q4 2024. Top holdings: AAPL (6.1%), NVDA (5.1%), MSFT (5.0%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR