VANGUARD GROUP INCVANGUARD GROUP INC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$5.7T
AUM
4,293
Positions
Q4 2024
Filing
Rating · 0.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'24
New3%Increased71%Decreased23%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 quarters
<1Q1%1-4Q96%1-2Y0%2Y+3%

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

Total AUM$5.7T
AAPL6.09%
NVDA5.10%
MSFT5.02%
AMZN3.15%
META1.95%
AVGO1.92%
TSLA1.71%
GOOGL1.63%
GOOG1.33%
BRK/B1.17%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology30.16%
Financial Services13.43%
Consumer Cyclical10.89%
Healthcare9.93%
Industrials8.79%
Communication Services7.77%
Consumer Defensive5.18%
Real Estate3.81%
Energy3.52%
Utilities2.54%
Other4.00%

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.

Holdings4,293 positions

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

APPLE INC

1.4B$349.5B6.1%$227.16+10.42%
2 qtrssince 2024-Q3
Increased
64

NVIDIA CORPORATION

2.2B$292.7B5.1%$121.62+13.01%
2 qtrssince 2024-Q3
Increased
63

MICROSOFT CORP

684.1M$288.3B5.0%$424.00-0.54%
2 qtrssince 2024-Q3
Increased
63

AMAZON COM INC

823.4M$180.6B3.1%$188.68+17.29%
2 qtrssince 2024-Q3
Increased
60

META PLATFORMS INC

191.2M$111.9B1.9%$565.31+4.26%
2 qtrssince 2024-Q3
Increased
51

BROADCOM INC

475.1M$110.2B1.9%$171.56+36.09%
2 qtrssince 2024-Q3
Increased
51

TESLA INC

243.2M$98.2B1.7%$262.77+58.85%
2 qtrssince 2024-Q3
Increased
51

ALPHABET INC

495.5M$93.8B1.6%$163.12+16.78%
2 qtrssince 2024-Q3
Decreased
0

ALPHABET INC

401.9M$76.5B1.3%$164.46+16.71%
2 qtrssince 2024-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

148M$67.1B1.2%$457.41-1.15%
2 qtrssince 2024-Q3
Increased
51

JPMORGAN CHASE & CO

272.4M$65.3B1.1%$203.99+14.38%
2 qtrssince 2024-Q3
Increased
50

ELI LILLY & CO

74.2M$57.3B1.0%$867.75-11.63%
2 qtrssince 2024-Q3
Increased
45

VISA INC

159.4M$50.4B0.9%$273.94+14.05%
2 qtrssince 2024-Q3
Increased
47

EXXON MOBIL CORP

431.4M$46.4B0.8%$110.08-7.94%
2 qtrssince 2024-Q3
Decreased
0

UNITEDHEALTH GROUP INC

85.1M$43.1B0.8%$565.54-12.37%
2 qtrssince 2024-Q3
Increased
45

MASTERCARD INCORPORATED

77.2M$40.6B0.7%$489.59+6.57%
2 qtrssince 2024-Q3
Increased
45

COSTCO WHOLESALE CORPORATION

42.2M$38.7B0.7%$879.05+4.22%
2 qtrssince 2024-Q3
Increased
45

PROCTER & GAMBLE CO

229.8M$38.5B0.7%$166.87-3.14%
2 qtrssince 2024-Q3
Increased
45

WALMART INC

422.7M$38.2B0.7%$78.90+13.70%
2 qtrssince 2024-Q3
Increased
45

HOME DEPOT INC

95.8M$37.3B0.6%$387.70-2.00%
2 qtrssince 2024-Q3
Increased
45
Showing 20 of 4,293 results.4,273 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

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

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