How many stocks does VANGUARD GROUP INC own?

As of Q3 2024, VANGUARD GROUP INC holds 4,348 positions in their 13F portfolio.

What is VANGUARD GROUP INC's largest holding?

AAPL at 5.6% of portfolio, worth $313.8B.

What is VANGUARD GROUP INC's total portfolio value?

$5.6T as of Q3 2024, tracked across 4,348 holdings.

Is VANGUARD GROUP INC a hedge fund?

VANGUARD GROUP INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VANGUARD GROUP INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VANGUARD GROUP INC's portfolio changed in Q3 2024?

View VANGUARD GROUP INC's latest portfolio changes, new positions, and exits for Q3 2024 on HoldingsIntel.

What is VANGUARD GROUP INC's investment strategy?

VANGUARD GROUP INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VANGUARD GROUP INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

VANGUARD GROUP INC

Institutional investor · Portfolio as of Q3 2024

Below Average(2.0 / 5.0)

$5.6T

AUM

4,348

Positions

4,348

New

Q3 2024

Filing Period

SEC EDGAR SourceSEC Filings

VANGUARD GROUP INC manages $5.6T across 4348 positions as of Q3 2024. Top holdings: AAPL (5.6%), MSFT (5.2%), NVDA (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q3 2024 Summary

Active quarter - 4348 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $5.6T across 4348 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.62%

MSFT5.19%

NVDA4.66%

AMZN2.69%

META1.94%

GOOGL1.48%

AVGO1.45%

GOOG1.22%

BRK/B1.21%

LLY1.17%

Other1.12%

Similar Funds

Funds with similar investing DNA

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CPA1Q held

COPA HOLDINGS SA

Avg $88.40 · $199,528 est. P&L

Est. P&L

+47.40%

OBE1Q held

OBSIDIAN ENERGY LTD

Avg $5.51 · $160,959 est. P&L

Est. P&L

+45.92%

EQNR1Q held

EQUINOR ASA

Avg $22.82 · $82,614 est. P&L

Est. P&L

+36.94%

Top Losers

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View plans

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

Top Holdings10 of 4351

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.3B	$313.8B	5.6%	—	$226.30	0.00%	1 qtr	New 98
MSFT MICROSOFT CORP	673.6M	$289.9B	5.2%	—	$424.04	0.00%	1 qtr	New 98
NVDA NVIDIA CORP	2.1B	$260.3B	4.7%	—	$121.36	0.00%	1 qtr	New 88
AMZN AMAZON COM INC	805.7M	$150.1B	2.7%	—	$187.97	0.00%	1 qtr	New 83
META FACEBOOK INC	189.7M	$108.6B	1.9%	—	$565.12	0.00%	1 qtr	New 73
GOOGL ALPHABET INC	499.6M	$82.9B	1.5%	—	$163.12	0.00%	1 qtr	New 73
AVGO BROADCOM INC	468.6M	$80.8B	1.4%	—	$170.69	0.00%	1 qtr	New 73
GOOG ALPHABET INC	407.8M	$68.2B	1.2%	—	$164.46	0.00%	1 qtr	New 73
BRK/B BERKSHIRE HATHAWAY INC DEL	146.4M	$67.4B	1.2%	—	—	—	1 qtr	New 73
LLY LILLY ELI & CO	73.8M	$65.4B	1.2%	—	$868.40	0.00%	1 qtr	New 73
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