VANGUARD GROUP INC

Q2 2024 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
4,413
Total value ($000)
$5,205,557,821
Net value change ($000)
+156,852,955 (3.1%)
New positions
122
Sold out positions
158
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: 5/10/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 72,205,154 37.5%
AAPL 52,907,182 23.4%
MSFT 21,060,886 7.5%
GOOGL 16,726,644 22.3%
GOOGL 13,291,607 21.2%
AVGO 12,779,839 21.6%
LLY 10,277,760 18.2%
AMZN 6,490,786 4.6%
TSLA 5,955,970 14.5%
COST 5,250,982 17.6%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -5,644,946 -100.0%
INTC -5,000,180 -29.1%
HD -3,633,869 -10.1%
DIS -3,443,619 -18.3%
CRM -3,311,302 -13.0%
BRK-B -2,988,477 -4.8%
JNJ -2,739,033 -7.6%
MA -2,714,418 -7.5%
ACN -2,593,023 -12.5%
CVS -2,389,893 -25.8%
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