VANGUARD GROUP INC

Q2 2024 13F-HR Detailed Holdings

Location
Valley Forge, PA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
16,248
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2024 Next filing: 11/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VANGUARD FIDUCIARY TRUST CO 028-11554
2 Vanguard Investments Australia, Ltd. 028-14986
3 VANGUARD ADVISERS INC 028-16887
4 Vanguard Global Advisers, LLC 028-20273
5 Vanguard National Trust Co 028-23299