VANGUARD GROUP INC

Q3 2024 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
4,351
Total value ($000)
$5,584,478,890
Net value change ($000)
+378,921,069 (7.3%)
New positions
99
Sold out positions
162
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 34,696,455 12.4%
TSLA 15,671,257 33.3%
META 13,136,967 13.8%
AVGO 8,865,758 12.3%
BRK-B 8,761,989 14.9%
UNH 6,919,129 16.2%
HD 6,039,669 18.6%
WMT 6,007,957 21.5%
ORCL 4,806,684 22.2%
ABBV 4,625,491 15.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,229,222 -4.0%
GOOGL -9,015,024 -9.8%
GOOGL -7,826,076 -10.3%
Ferguson (Jersey) Ltd -4,927,668 -100.0%
NVDA -4,625,216 -1.7%
TEL -4,239,897 -100.0%
INTC -3,671,349 -30.1%
QCOM -3,102,793 -13.9%
LRCX -2,901,769 -22.6%
MU -2,584,837 -20.1%
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