Vanguard Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Vanguard Group Inc. reported 4,447 stock positions worth $5.05 trillion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 75 new positions, sold out of 122, added to 2,732 and reduced 1,228. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Johnson & Johnson (JNJ, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- Valley Forge, PA
- CIK
- 0000102909
- Portfolio Value
- $5.05T (Q1 2024)
- SEC Filing
- 0001104659-24-059892 ↗ filed May 10, 2024
Holdings Value
Holdings 4,447 stocks · $5.05T
| MSFT Microsoft Corp. | 5.57% | 667,987,038 | $281.0B | Add +0.5% |
| AAPL Apple Inc. | 4.48% | 1,318,859,614 | $226.2B | Add +0.1% |
| NVDA Nvidia Corp. | 3.82% | 213,335,626 | $192.8B | Add +4.3% |
| AMZN Amazon.com Inc. | 2.81% | 785,811,114 | $141.7B | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.80% | 187,180,393 | $90.9B | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.49% | 497,874,324 | $75.1B | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.24% | 411,921,073 | $62.7B | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 146,553,103 | $61.6B | Add +0.7% |
| AVGO Broadcom Inc. | 1.17% | 44,651,273 | $59.2B | Add +3.0% |
| LLY Eli Lilly & Co. | 1.12% | 72,745,011 | $56.6B | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 271,077,070 | $54.3B | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.88% | 383,938,545 | $44.6B | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.83% | 84,405,255 | $41.8B | Add +0.7% |
| TSLA Tesla Inc. | 0.81% | 233,602,120 | $41.1B | Add +1.6% |
| V Visa Inc. Class A | 0.79% | 142,202,830 | $39.7B | Add +0.6% |
| MA Mastercard Inc. Class A | 0.72% | 75,584,606 | $36.4B | Add +0.4% |
| PG The Procter & Gamble Co. | 0.72% | 224,058,928 | $36.4B | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.72% | 228,938,504 | $36.2B | Reduce -0.2% |
| HD Home Depot Inc. | 0.71% | 93,959,291 | $36.0B | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.64% | 243,269,899 | $32.1B | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.61% | 170,376,746 | $31.0B | Add +6.2% |
| COST Costco Wholesale Corp. | 0.59% | 40,833,870 | $29.9B | Add +1.2% |
| AMD Advanced Micro Devices | 0.52% | 144,794,666 | $26.1B | Add +1.6% |
| CRM Salesforce Inc. | 0.50% | 84,635,254 | $25.5B | Add +1.2% |
| CVX Chevron Corp. | 0.50% | 160,724,261 | $25.4B | Reduce -0.5% |
| WMT Walmart Inc. | 0.49% | 411,745,334 | $24.8B | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 644,460,334 | $24.4B | Add +5.9% |
| PEP Pepsico Inc. | 0.45% | 131,144,573 | $23.0B | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.45% | 369,364,602 | $22.6B | Reduce -0.4% |
| NFLX Netflix Inc. | 0.44% | 36,587,911 | $22.2B | Add +0.4% |
| LIN Linde PLC | 0.41% | 44,676,156 | $20.7B | Add +0.9% |
| ACN Accenture PLC Class A | 0.41% | 59,718,732 | $20.7B | Add +1.1% |
| ADBE Adobe Inc. | 0.41% | 40,648,975 | $20.5B | Add +0.9% |
| MCD McDonald's Corp. | 0.39% | 69,079,218 | $19.5B | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 33,095,791 | $19.2B | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.38% | 384,204,108 | $19.2B | Add +0.1% |
| ORCL Oracle Corp. | 0.38% | 151,213,890 | $19.0B | Add +1.0% |
| QCOM Qualcomm Inc. | 0.37% | 111,195,061 | $18.8B | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 153,769,084 | $18.8B | Add +1.5% |
| ABT Abbott Laboratories | 0.37% | 165,301,921 | $18.8B | Add +5.7% |
| WFC Wells Fargo & Co. | 0.36% | 317,688,566 | $18.4B | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.35% | 47,866,367 | $17.5B | Reduce -1.0% |
| INTC Intel Corp. | 0.34% | 389,098,435 | $17.2B | Add +0.9% |
| INTU Intuit Inc. | 0.34% | 26,057,696 | $16.9B | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 88,152,714 | $16.8B | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.32% | 374,811,923 | $16.2B | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.31% | 90,572,576 | $15.8B | Add +0.6% |
| PLD Prologis Inc. | 0.31% | 120,945,384 | $15.7B | Add +1.2% |
| AMAT Applied Materials Inc. | 0.31% | 75,008,622 | $15.5B | Add +1.2% |
| GE General Electric | 0.30% | 87,679,038 | $15.4B | Reduce -0.9% |
| DHR Danaher Corp. | 0.30% | 60,107,030 | $15.0B | Add +7.4% |
| AMGN Amgen Inc. | 0.29% | 52,088,210 | $14.8B | Add +6.2% |
| VZ Verizon Communications Inc. | 0.29% | 351,267,175 | $14.7B | Add +0.3% |
| UNP Union Pacific Corp. | 0.28% | 57,849,354 | $14.2B | Add +0.1% |
| PFE Pfizer Inc. | 0.28% | 507,253,881 | $14.1B | Add +0.1% |
| NOW ServiceNow Inc. | 0.28% | 18,450,570 | $14.1B | Add +1.8% |
| COP Conocophillips | 0.28% | 109,166,877 | $13.9B | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.27% | 53,693,630 | $13.7B | Add +5.2% |
| UBER Uber Technologies Inc. | 0.26% | 171,253,318 | $13.2B | Add +2.2% |
| NEE Nextera Energy Inc. | 0.25% | 199,010,011 | $12.7B | Add +0.2% |
| HON Honeywell International Inc. | 0.25% | 61,107,382 | $12.5B | Reduce -0.0% |
| PM Philip Morris International | 0.25% | 136,556,344 | $12.5B | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 30,868,620 | $12.3B | Add +1.6% |
| AMT American Tower Corp. | 0.24% | 61,991,053 | $12.2B | Add +1.6% |
| SPGI S&P Global Inc. | 0.24% | 28,775,671 | $12.2B | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 25,386,297 | $12.2B | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 28,382,099 | $11.9B | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.23% | 11,856,661 | $11.5B | Add +1.2% |
| ETN Eaton Corp. PLC | 0.23% | 36,616,375 | $11.4B | Add +0.1% |
| MU Micron Technology Inc. | 0.23% | 96,666,590 | $11.4B | Add +1.8% |
| RTX RTX Corp. | 0.22% | 115,778,640 | $11.3B | Reduce -6.6% |
| SYK Stryker Corp. | 0.22% | 31,459,393 | $11.3B | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 42,938,516 | $11.2B | Add +10.3% |
| ELV Elevance Health Inc. | 0.22% | 21,231,709 | $11.0B | Add +0.0% |
| MDT Medtronic PLC | 0.22% | 126,283,333 | $11.0B | Reduce -0.2% |
| T AT&T Inc. | 0.22% | 624,994,998 | $11.0B | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.22% | 13,182,262 | $11.0B | Add +2.3% |
| BKNG Booking Holdings Inc. | 0.21% | 2,954,450 | $10.7B | Add +0.4% |
| PGR Progressive Corp. | 0.21% | 51,751,851 | $10.7B | Add +0.6% |
| C Citigroup Inc. | 0.21% | 166,745,831 | $10.5B | Add +0.1% |
| NKE Nike Inc. Class B | 0.20% | 110,044,821 | $10.3B | Add +0.5% |
| EQIX Equinix Inc. | 0.20% | 12,503,989 | $10.3B | Add +1.9% |
| AXP American Express Co. | 0.20% | 45,153,718 | $10.3B | Reduce -3.2% |
| MS Morgan Stanley | 0.20% | 108,436,118 | $10.2B | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 186,067,109 | $10.1B | Reduce -6.1% |
| CB Chubb Ltd. | 0.20% | 38,599,816 | $10.0B | Reduce -0.8% |
| ADP Automatic Data Processing | 0.20% | 39,769,440 | $9.9B | Add +0.4% |
| SBUX Starbucks Corp. | 0.20% | 108,403,768 | $9.9B | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 97,476,558 | $9.9B | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.19% | 21,559,461 | $9.8B | Reduce -2.4% |
| CI The Cigna Group | 0.19% | 26,793,138 | $9.7B | Add +8.1% |
| BA The Boeing Co. | 0.19% | 49,724,770 | $9.6B | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 22,676,518 | $9.5B | Add +1.8% |
| ADI Analog Devices Inc. | 0.19% | 47,716,169 | $9.4B | Add +4.7% |
| UPS United Parcel Service Class B | 0.19% | 63,456,145 | $9.4B | Reduce -5.6% |
| CVS CVS Health Corp. | 0.18% | 116,117,490 | $9.3B | Reduce -1.3% |
| KLAC KLA Corp. | 0.18% | 13,112,261 | $9.2B | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 130,765,846 | $9.2B | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.18% | 43,917,270 | $9.0B | Add +0.3% |
| DE Deere & Co. | 0.18% | 21,988,363 | $9.0B | Add +1.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
Total filed on the 13F, all lines: $5.05T.
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Reduce -0.2% | 0.72% | −0.07 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.19% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.32% | −0.04 |
| HUM Humana Inc. | Reduce -0.8% | 0.08% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.24% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.45% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.0% | 0.25% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.45% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.19% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.50% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -0.6% | 0.05% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.1% | 0.20% | −0.02 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -0.6% | 0.20% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -4.5% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.18% | −0.02 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -0.3% | 0.04% | −0.02 |
| ON On Semiconductor | Reduce -0.3% | 0.07% | −0.02 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -1.3% | 0.07% | −0.01 |
| SRE Sempra | Reduce -0.1% | 0.09% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.3% | 0.05% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -4.8% | 0.06% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.1% | 0.04% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -1.0% | 0.06% | −0.01 |
| ES Eversource Energy | Reduce -7.7% | 0.05% | −0.01 |
| CME Cme Group Inc. | Reduce -0.1% | 0.14% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.14% | −0.01 |
| FLG New York Community Bancorp | Reduce -0.7% | 0.00% | −0.01 |
| BKR Baker Hughes Co. | Reduce -1.2% | 0.08% | −0.01 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -2.9% | 0.07% | −0.01 |
| MDT Medtronic PLC | Reduce -0.2% | 0.22% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -1.4% | 0.04% | −0.01 |
| CCL Carnival Corp. | Reduce -0.2% | 0.04% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.11% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -0.2% | 0.08% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.4% | 0.02% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.8% | 0.07% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -0.7% | 0.06% | −0.01 |
| EIX Edison International | Reduce -0.6% | 0.07% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -0.1% | 0.04% | −0.01 |
| VRSN Verisign Inc. | Reduce -0.1% | 0.04% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.0% | 0.03% | −0.01 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.12% | −0.01 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4.3% | 3.82% | +1.61 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.80% | +0.36 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.81% | +0.25 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.12% | +0.21 |
| AVGO Broadcom Inc. | Add +3.0% | 1.17% | +0.12 |
| MSFT Microsoft Corp. | Add +0.5% | 5.57% | +0.10 |
| SMCI Super Micro Computer Inc. | Add +25.7% | 0.12% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.22% | +0.09 |
| DIS The Walt Disney Co. | Add +1.5% | 0.37% | +0.07 |
| ABBV Abbvie Inc. | Add +6.2% | 0.61% | +0.07 |
| AMD Advanced Micro Devices | Add +1.6% | 0.52% | +0.06 |
| NFLX Netflix Inc. | Add +0.4% | 0.44% | +0.05 |
| MU Micron Technology Inc. | Add +1.8% | 0.23% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.31% | +0.04 |
| CEG Constellation Energy | Add +0.8% | 0.14% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.7% | 0.33% | +0.04 |
| BAC Bank of America Corp. | Add +5.9% | 0.48% | +0.04 |
| MSTR Strategy Inc. | Add +34.8% | 0.05% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.2% | 0.26% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +18.4% | 0.09% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.23% | +0.03 |
| PGR Progressive Corp. | Add +0.6% | 0.21% | +0.03 |
| ORCL Oracle Corp. | Add +1.0% | 0.38% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | New | 0.03% | +0.03 |
| CI The Cigna Group | Add +8.1% | 0.19% | +0.03 |
| LRCX Lam Research Corp. | Add +1.2% | 0.23% | +0.03 |
| FIS Fidelity National Info Serv | Add +19.1% | 0.10% | +0.03 |
| CRM Salesforce Inc. | Add +1.2% | 0.50% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 0.24% | +0.02 |
| LOW Lowe's Cos Inc. | Add +5.2% | 0.27% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.37% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +0.9% | 0.16% | +0.02 |
| C Citigroup Inc. | Add +0.1% | 0.21% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +5.5% | 0.05% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.24% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.72% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.22% | +0.02 |
| SYK Stryker Corp. | Add +1.0% | 0.22% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +18.9% | 0.05% | +0.02 |
| PSX Phillips 66 | Add +4.0% | 0.13% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.09% | +0.02 |
| KLAC KLA Corp. | Add +0.6% | 0.18% | +0.02 |
| TDG Transdigm Group Inc. | Add +1.0% | 0.15% | +0.02 |
| DHR Danaher Corp. | Add +7.4% | 0.30% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.6% | 0.17% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.0% | 0.10% | +0.01 |
| LIN Linde PLC | Add +0.9% | 0.41% | +0.01 |
| FISV Fiserv Inc. | Add +0.2% | 0.16% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +1.1% | 0.10% | +0.01 |
| YUM Yum! Brands Inc. | Add +24.0% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 4,325 | $6.90T | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 4,339 | $6.68T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 4,269 | $6.18T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,278 | $5.53T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,291 | $5.74T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,348 | $5.58T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,411 | $5.21T | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 4,447 | $5.05T | MSFT, AAPL, NVDA, AMZN, META |