How many stocks does VANGUARD GROUP INC own?

As of Q4 2024, VANGUARD GROUP INC holds 4,290 positions in their 13F portfolio.

What is VANGUARD GROUP INC's largest holding?

AAPL at 6.1% of portfolio, worth $349.5B.

What is VANGUARD GROUP INC's total portfolio value?

$5.7T as of Q4 2024, tracked across 4,290 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 Q4 2024?

View VANGUARD GROUP INC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2024

Below Average(2.0 / 5.0)

$5.7T

AUM

4,290

Positions

New

Q4 2024

Filing Period

SEC EDGAR SourceSEC Filings

VANGUARD GROUP INC manages $5.7T across 4290 positions as of Q4 2024. Top holdings: AAPL (6.1%), NVDA (5.1%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2024 Summary

Active quarter - 67 new positions, 125 exits, 2359 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $5.7T across 4290 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.09%

NVDA5.10%

MSFT5.02%

AMZN3.15%

META1.95%

AVGO1.92%

TSLA1.71%

GOOGL1.63%

GOOG1.33%

BRK/B1.17%

Other1.14%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

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Est. P&L

+1417.65%

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Avg $0.28 · $22.3M est. P&L

Est. P&L

+882.14%

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 4293

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.4B	$349.5B	6.1%	—	$227.16	+10.42%	2 qtrssince 2024-Q3	Increased 64
NVDA NVIDIA CORP	2.2B	$292.7B	5.1%	—	$121.62	+13.01%	2 qtrssince 2024-Q3	Increased 63
MSFT MICROSOFT CORP	684.1M	$288.3B	5.0%	—	$424.00	-0.54%	2 qtrssince 2024-Q3	Increased 63
AMZN AMAZON COM INC	823.4M	$180.6B	3.1%	—	$188.68	+17.29%	2 qtrssince 2024-Q3	Increased 60
META FACEBOOK INC	191.2M	$111.9B	1.9%	—	$565.31	+4.26%	2 qtrssince 2024-Q3	Increased 51
AVGO BROADCOM INC	475.1M	$110.2B	1.9%	—	$171.56	+36.09%	2 qtrssince 2024-Q3	Increased 51
TSLA TESLA INC	243.2M	$98.2B	1.7%	—	$262.77	+58.85%	2 qtrssince 2024-Q3	Increased 51
GOOGL ALPHABET INC	495.5M	$93.8B	1.6%	—	$163.12	+16.78%	2 qtrssince 2024-Q3	Decreased 0
GOOG ALPHABET INC	401.9M	$76.5B	1.3%	—	$164.46	+16.71%	2 qtrssince 2024-Q3	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	148M	$67.1B	1.2%	—	—	—	2 qtrssince 2024-Q3	Increased 51
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