VANGUARD GROUP INC

Q1 2024 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
4,449
Total value ($000)
$5,048,704,866
Net value change ($000)
+471,177,970 (10.3%)
New positions
112
Sold out positions
160
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/11/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 91,485,296 90.3%
MSFT 31,003,149 12.4%
META 24,930,840 37.8%
AMZN 24,585,737 21.0%
LLY 14,849,108 35.6%
AVGO 10,794,250 22.3%
BRK-B 9,731,448 18.8%
JPM 7,957,074 17.2%
ABBV 6,168,676 24.8%
GOOGL 6,163,818 8.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -27,608,882 -10.9%
TSLA -16,037,370 -28.1%
ADBE -3,511,325 -14.6%
BA -3,046,136 -24.1%
SPLUNK INC -2,492,922 -100.0%
UNH -2,394,765 -5.4%
CPAY -2,223,345 -100.0%
INTC -2,199,364 -11.3%
COO -2,169,397 -100.0%
NKE -1,551,075 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type