VANGUARD GROUP INC

Q4 2024 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
4,293
Total value ($000)
$5,741,207,246
Net value change ($000)
+156,728,356 (2.8%)
New positions
85
Sold out positions
142
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 35,770,924 11.4%
TSLA 35,518,990 56.7%
NVDA 32,331,585 12.4%
AMZN 30,506,303 20.3%
AVGO 29,328,365 36.3%
BLK 13,712,493 NEW
GOOGL 10,945,952 13.2%
ANET 10,620,270 NEW
LRCX 8,724,498 NEW
V 8,496,531 20.3%
Top Reduces (Value $000, Stocks/ETFs)
BLK -12,636,270 -100.0%
LRCX -9,930,194 -100.0%
ANET -9,124,796 -100.0%
LLY -8,038,639 -12.3%
UNH -6,598,592 -13.3%
AMD -6,266,056 -25.7%
KO -4,602,978 -17.0%
XOM -4,251,565 -8.4%
JNJ -3,772,617 -10.1%
MRK -3,388,692 -11.9%
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