Vanguard Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vanguard Group Inc. reported 4,411 stock positions worth $5.21 trillion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 88 new positions, sold out of 126, added to 2,479 and reduced 1,428. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q4 2025
Location
Valley Forge, PA
CIK
0000102909
Portfolio Value
$5.21T (Q2 2024)
SEC Filing
0001104659-24-088892 ↗ filed Aug 13, 2024

Holdings Value

0$2.00T$4.00T$6.00T$8.00T Q1 2024: $5.05T Q1 2024 Q2 2024: $5.21T $5.21T Q2 2024 Q3 2024: $5.58T Q3 2024 Q4 2024: $5.74T Q4 2024 Q1 2025: $5.53T Q1 2025 Q2 2025: $6.18T Q2 2025 Q3 2025: $6.68T Q3 2025 Q4 2025: $6.90T Q4 2025

Holdings 4,411 stocks · $5.21T

MSFT Microsoft Corp. 5.80% 675,906,459 $302.1B Add +1.2%
AAPL Apple Inc. 5.36% 1,324,970,227 $279.1B Add +0.5%
NVDA Nvidia Corp. 5.09% 2,144,784,623 $265.0B Add +0.5%
AMZN Amazon.com Inc. 2.85% 767,065,433 $148.2B Reduce -2.4%
META Meta Platforms Inc. Class A 1.83% 189,306,846 $95.5B Add +1.1%
GOOGL Alphabet Inc. Class A 1.76% 504,369,014 $91.9B Add +1.3%
GOOG Alphabet Inc. Class C 1.46% 414,407,971 $76.0B Add +0.6%
AVGO Broadcom Inc. 1.38% 44,820,765 $72.0B Add +0.4%
LLY Eli Lilly & Co. 1.28% 73,859,008 $66.9B Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 144,149,543 $58.6B Reduce -1.6%
JPM JPMorgan Chase & Co. 1.05% 271,363,437 $54.9B Add +0.1%
XOM Exxon Mobil Corp. 0.96% 433,048,802 $49.9B Add +12.8%
TSLA Tesla Inc. 0.90% 237,623,239 $47.0B Add +1.7%
UNH Unitedhealth Group Inc. 0.82% 83,948,358 $42.8B Reduce -0.5%
V Visa Inc. Class A 0.72% 143,083,722 $37.6B Add +0.6%
PG The Procter & Gamble Co. 0.72% 225,967,174 $37.3B Add +0.8%
COST Costco Wholesale Corp. 0.68% 41,373,546 $35.2B Add +1.3%
MA Mastercard Inc. Class A 0.65% 76,355,202 $33.7B Add +1.0%
JNJ Johnson & Johnson 0.64% 229,041,796 $33.5B Add +0.1%
HD Home Depot Inc. 0.62% 94,146,279 $32.4B Add +0.2%
MRK Merck & Co. Inc. 0.58% 244,677,214 $30.3B Add +0.6%
ABBV Abbvie Inc. 0.56% 170,659,546 $29.3B Add +0.2%
WMT Walmart Inc. 0.54% 412,973,768 $28.0B Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 641,632,660 $25.5B Reduce -0.4%
NFLX Netflix Inc. 0.48% 37,008,446 $25.0B Add +1.1%
CVX Chevron Corp. 0.48% 158,698,965 $24.8B Reduce -1.3%
AMD Advanced Micro Devices 0.46% 147,324,314 $23.9B Add +1.8%
KO The Coca-Cola Co. 0.45% 370,699,306 $23.6B Add +0.4%
ADBE Adobe Inc. 0.44% 41,032,218 $22.8B Add +0.9%
QCOM Qualcomm Inc. 0.43% 112,071,019 $22.3B Add +0.8%
CRM Salesforce Inc. 0.43% 86,266,606 $22.2B Add +1.9%
PEP Pepsico Inc. 0.42% 131,437,823 $21.7B Add +0.2%
ORCL Oracle Corp. 0.42% 153,151,994 $21.6B Add +1.3%
LIN Linde PLC 0.38% 44,723,483 $19.6B Add +0.1%
WFC Wells Fargo & Co. 0.35% 310,728,134 $18.5B Reduce -2.2%
CSCO Cisco Systems Inc. 0.35% 386,351,755 $18.4B Add +0.6%
ACN Accenture PLC Class A 0.35% 59,675,314 $18.1B Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.35% 32,728,844 $18.1B Reduce -1.1%
AMAT Applied Materials Inc. 0.35% 76,121,758 $18.0B Add +1.5%
TXN Texas Instruments Inc. 0.34% 91,906,658 $17.9B Add +1.5%
MCD McDonald's Corp. 0.34% 69,505,964 $17.7B Add +0.6%
INTU Intuit Inc. 0.33% 26,485,366 $17.4B Add +1.6%
ABT Abbott Laboratories 0.33% 166,353,894 $17.3B Add +0.6%
AMGN Amgen Inc. 0.31% 51,873,366 $16.2B Reduce -0.4%
CAT Caterpillar Inc. 0.30% 46,478,953 $15.5B Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 89,134,779 $15.4B Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 154,814,846 $15.4B Add +0.7%
DHR Danaher Corp. 0.29% 60,494,805 $15.1B Add +0.7%
NOW ServiceNow Inc. 0.28% 18,786,658 $14.8B Add +1.8%
VZ Verizon Communications Inc. 0.28% 354,040,331 $14.6B Add +0.8%
CMCSA Comcast Corp. Class A 0.28% 372,370,346 $14.6B Reduce -0.7%
PFE Pfizer Inc. 0.27% 511,403,040 $14.3B Add +0.8%
NEE Nextera Energy Inc. 0.27% 200,913,462 $14.2B Add +1.0%
GE General Electric filed as GE AEROSPACE 0.27% 89,331,023 $14.2B Add +1.9%
ISRG Intuitive Surgical Inc. 0.27% 31,601,348 $14.1B Add +2.4%
PM Philip Morris International 0.27% 137,200,356 $13.9B Add +0.5%
VOO Vanguard S&P 500 ETF 0.27% 27,591,635 $13.8B Add +8.7%
PLD Prologis Inc. 0.26% 120,842,585 $13.6B Reduce -0.1%
UNP Union Pacific Corp. 0.25% 58,377,658 $13.2B Add +0.9%
SPGI S&P Global Inc. 0.25% 29,415,802 $13.1B Add +2.2%
HON Honeywell International Inc. 0.25% 60,876,514 $13.0B Reduce -0.4%
MU Micron Technology Inc. 0.25% 97,688,159 $12.8B Add +1.1%
LRCX Lam Research Corp. 0.25% 12,050,489 $12.8B Add +1.6%
UBER Uber Technologies Inc. 0.25% 176,193,911 $12.8B Add +2.9%
GS Goldman Sachs Group Inc. 0.25% 28,309,274 $12.8B Reduce -0.3%
COP Conocophillips 0.24% 108,920,118 $12.5B Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.24% 46,116,160 $12.3B Add +7.4%
INTC Intel Corp. 0.23% 393,487,196 $12.2B Add +1.1%
AMT American Tower Corp. 0.23% 62,541,339 $12.2B Add +0.9%
T AT&T Inc. 0.23% 629,666,411 $12.0B Add +0.8%
LOW Lowe's Cos Inc. 0.23% 53,947,479 $11.9B Add +0.5%
BKNG Booking Holdings Inc. 0.22% 2,954,703 $11.7B Add +0.0%
RTX RTX Corp. 0.22% 115,888,916 $11.6B Add +0.1%
ETN Eaton Corp. PLC 0.22% 36,918,579 $11.6B Add +0.8%
ELV Elevance Health Inc. 0.22% 21,206,925 $11.5B Reduce -0.1%
ADI Analog Devices Inc. 0.21% 48,140,881 $11.0B Add +0.9%
KLAC KLA Corp. 0.21% 13,296,912 $11.0B Add +1.4%
SYK Stryker Corp. 0.21% 32,061,311 $10.9B Add +1.9%
PGR Progressive Corp. 0.21% 52,218,455 $10.8B Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 98,225,023 $10.8B Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.21% 22,975,521 $10.8B Add +1.3%
C Citigroup Inc. 0.20% 167,915,598 $10.7B Add +0.7%
MS Morgan Stanley 0.20% 108,650,157 $10.6B Add +0.2%
AXP American Express Co. 0.20% 45,197,559 $10.5B Add +0.1%
BLK BlackRock Finance Inc. 0.20% 13,215,837 $10.4B Add +0.3%
APH Amphenol Corp. Class A 0.19% 148,840,262 $10.0B Add +1.3%
LMT Lockheed Martin Corp. 0.19% 21,427,066 $10.0B Reduce -0.6%
BSX Boston Scientific Corp. 0.19% 129,870,473 $10.0B Add +1.9%
PANW Palo Alto Networks Inc. 0.19% 29,501,109 $10.0B Add +3.3%
MDT Medtronic PLC 0.19% 126,607,071 $10.0B Add +0.3%
CB Chubb Ltd. 0.19% 38,680,192 $9.9B Add +0.2%
WELL Welltower Inc. 0.19% 94,377,394 $9.8B Add +5.8%
ADP Automatic Data Processing 0.18% 40,223,285 $9.6B Add +1.1%
EQIX Equinix Inc. 0.18% 12,577,411 $9.5B Add +0.6%
REGN Regeneron Pharmaceuticals 0.18% 8,993,970 $9.5B Add +0.7%
MRSH Marsh & McLennan Cos 0.18% 44,038,447 $9.3B Add +0.3%
BA The Boeing Co. 0.18% 50,933,645 $9.3B Add +2.4%
SCHW Schwab (charles) Corp. 0.17% 122,207,640 $9.0B Add +1.0%
UPS United Parcel Service Class B 0.17% 63,948,287 $8.8B Add +0.8%
CI The Cigna Group 0.17% 26,187,031 $8.7B Reduce -2.3%

Show all 4,411 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 110,319$4KNo change
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 175,000$4KNo change

Total filed on the 13F, all lines: $5.21T.

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.13% −0.09
ACN Accenture PLC Class A Reduce -0.1% 0.35% −0.06
PLD Prologis Inc. Reduce -0.1% 0.26% −0.05
CAT Caterpillar Inc. Reduce -2.9% 0.30% −0.05
CMCSA Comcast Corp. Class A Reduce -0.7% 0.28% −0.04
COP Conocophillips Reduce -0.2% 0.24% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.35% −0.03
SMCI Super Micro Computer Inc. Reduce -3.8% 0.09% −0.03
MPC Marathon Petroleum Corp. Reduce -5.0% 0.11% −0.03
NUE Nucor Corp. Reduce -2.3% 0.09% −0.03
CI The Cigna Group Reduce -2.3% 0.17% −0.03
CVX Chevron Corp. Reduce -1.3% 0.48% −0.03
SWAV Shockwave Medical Inc. Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -3.7% 0.08% −0.02
DE Deere & Co. Reduce -1.2% 0.16% −0.02
PSX Phillips 66 Reduce -0.7% 0.11% −0.02
PYPL PayPal Holdings Inc. Reduce -2.7% 0.10% −0.02
BLDR Builders Firstsource Inc. Reduce -0.0% 0.04% −0.02
GPN Global Payments Inc. Reduce -1.6% 0.04% −0.02
DHI D.R. Horton Inc. Reduce -0.7% 0.09% −0.02
WY Weyerhaeuser Co. Reduce -0.4% 0.06% −0.02
ILMN Illumina Inc. Reduce -12.9% 0.03% −0.02
CNC Centene Corp. Reduce -0.4% 0.08% −0.02
FERG Ferguson Jersey Ltd. Reduce -1.1% 0.09% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -0.1% 0.02% −0.02
CSX CSX Corp. Reduce -0.1% 0.11% −0.02
FISV Fiserv Inc. Reduce -0.3% 0.14% −0.02
STLA Stellantis NV Reduce -1.4% 0.03% −0.02
LEN Lennar Corp. Class A Reduce -1.0% 0.08% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -95.3% 0.00% −0.01
FTNT Fortinet Inc. Reduce -1.7% 0.08% −0.01
URI United Rentals Inc. Reduce -0.6% 0.09% −0.01
NOC Northrop Grumman Corp. Reduce -0.6% 0.10% −0.01
VLO Valero Energy Corp. Reduce -2.4% 0.09% −0.01
DG Dollar General Corp. Reduce -0.2% 0.06% −0.01
DLTR Dollar Tree Inc. Reduce -0.2% 0.05% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -1.6% 0.05% −0.01
AIRC Apartment Income REIT Co. Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -12.3% 0.14% −0.01
PPG PPG Industries Inc. Reduce -0.1% 0.07% −0.01
MLM Martin Marietta Materials Reduce -0.3% 0.07% −0.01
CCI Crown Castle Inc. Reduce -0.1% 0.11% −0.01
AIG American International Group Reduce -3.3% 0.10% −0.01
MSTR Strategy Inc. Reduce -0.2% 0.04% −0.01
ADM Archer-Daniels-Midland Co. Reduce -6.5% 0.07% −0.01
STLD Steel Dynamics Inc. Reduce -3.3% 0.05% −0.01
COR Cencora Inc. Reduce -0.6% 0.09% −0.01
WFC Wells Fargo & Co. Reduce -2.2% 0.35% −0.01
CAH Cardinal Health Inc. Reduce -0.0% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +0.5% 5.09% +1.27
AAPL Apple Inc. Add +0.5% 5.36% +0.88
GOOGL Alphabet Inc. Class A Add +1.3% 1.76% +0.28
MSFT Microsoft Corp. Add +1.2% 5.80% +0.24
GOOG Alphabet Inc. Class C Add +0.6% 1.46% +0.22
AVGO Broadcom Inc. Add +0.4% 1.38% +0.21
LLY Eli Lilly & Co. Add +1.5% 1.28% +0.16
TSLA Tesla Inc. Add +1.7% 0.90% +0.09
COST Costco Wholesale Corp. Add +1.3% 0.68% +0.08
XOM Exxon Mobil Corp. Add +12.8% 0.96% +0.07
QCOM Qualcomm Inc. Add +0.8% 0.43% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +31.9% 0.16% +0.05
WMT Walmart Inc. Add +0.3% 0.54% +0.05
NFLX Netflix Inc. Add +1.1% 0.48% +0.04
ORCL Oracle Corp. Add +1.3% 0.42% +0.04
AMAT Applied Materials Inc. Add +1.5% 0.35% +0.04
META Meta Platforms Inc. Class A Add +1.1% 1.83% +0.03
ADBE Adobe Inc. Add +0.9% 0.44% +0.03
PANW Palo Alto Networks Inc. Add +3.3% 0.19% +0.03
TXN Texas Instruments Inc. Add +1.5% 0.34% +0.03
KLAC KLA Corp. Add +1.4% 0.21% +0.03
KKR KKR & Co. Inc. Add +32.6% 0.11% +0.03
ISRG Intuitive Surgical Inc. Add +2.4% 0.27% +0.03
APH Amphenol Corp. Class A Add +1.3% 0.19% +0.02
ADI Analog Devices Inc. Add +0.9% 0.21% +0.02
WELL Welltower Inc. Add +5.8% 0.19% +0.02
VOO Vanguard S&P 500 ETF Add +8.7% 0.27% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +4.3% 0.06% +0.02
NEE Nextera Energy Inc. Add +1.0% 0.27% +0.02
MU Micron Technology Inc. Add +1.1% 0.25% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +103.5% 0.04% +0.02
PM Philip Morris International Add +0.5% 0.27% +0.02
BSX Boston Scientific Corp. Add +1.9% 0.19% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +1.3% 0.21% +0.02
LRCX Lam Research Corp. Add +1.6% 0.25% +0.02
PDD PDD Holdings Inc. Add +16.4% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +7.4% 0.24% +0.02
MPWR Monolithic Power Systems Inc. Add +3.2% 0.09% +0.02
VST Vistra Corp. Add +6.1% 0.07% +0.02
FER Ferrovial NV New 0.02% +0.02
GEV GE Vernova Inc. Add +22.7% 0.09% +0.01
TER Teradyne Inc. Add +4.0% 0.05% +0.01
T AT&T Inc. Add +0.8% 0.23% +0.01
FSLR First Solar Inc. Add +1.9% 0.05% +0.01
INSM Insmed Inc. Add +10.4% 0.02% +0.01
NEM Newmont Corp. Add +0.1% 0.11% +0.01
BKNG Booking Holdings Inc. Add +0.0% 0.22% +0.01
GDDY GoDaddy Inc. Class A Add +18.4% 0.05% +0.01
FICO Fair Isaac Corp. Add +1.1% 0.08% +0.01
TJX TJX Companies Inc. Add +0.8% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 4,325$6.90TNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 4,339$6.68TNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 4,269$6.18TNVDA, MSFT, AAPL, AMZN, META
Q1 2025 4,278$5.53TAAPL, MSFT, NVDA, AMZN, META
Q4 2024 4,291$5.74TAAPL, NVDA, MSFT, AMZN, META
Q3 2024 4,348$5.58TAAPL, MSFT, NVDA, AMZN, META
Q2 2024 4,411$5.21TMSFT, AAPL, NVDA, AMZN, META
Q1 2024 4,447$5.05TMSFT, AAPL, NVDA, AMZN, META