Vanguard Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Vanguard Group Inc. reported 4,348 stock positions worth $5.58 trillion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 64 new positions, sold out of 129, added to 2,545 and reduced 1,163. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- Valley Forge, PA
- CIK
- 0000102909
- Portfolio Value
- $5.58T (Q3 2024)
- SEC Filing
- 0001752724-24-248565 ↗ filed Nov 13, 2024
Holdings Value
Holdings 4,348 stocks · $5.58T
| AAPL Apple Inc. | 5.62% | 1,346,616,669 | $313.8B | Add +1.6% |
| MSFT Microsoft Corp. | 5.19% | 673,639,717 | $289.9B | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.66% | 2,143,786,860 | $260.3B | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.69% | 805,725,206 | $150.1B | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.94% | 189,695,452 | $108.6B | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.48% | 499,582,709 | $82.9B | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.45% | 468,561,399 | $80.8B | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.22% | 407,827,224 | $68.2B | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 146,443,365 | $67.4B | Add +1.6% |
| LLY Eli Lilly & Co. | 1.17% | 73,773,467 | $65.4B | Reduce -0.1% |
| TSLA Tesla Inc. | 1.12% | 239,621,388 | $62.7B | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.03% | 272,150,400 | $57.4B | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.91% | 432,112,209 | $50.7B | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.89% | 84,953,598 | $49.7B | Add +1.2% |
| V Visa Inc. Class A | 0.75% | 152,325,637 | $41.9B | Add +6.5% |
| PG The Procter & Gamble Co. | 0.71% | 228,202,012 | $39.5B | Add +1.0% |
| HD Home Depot Inc. | 0.69% | 94,887,916 | $38.4B | Add +0.8% |
| MA Mastercard Inc. Class A | 0.68% | 76,801,836 | $37.9B | Add +0.6% |
| JNJ Johnson & Johnson | 0.67% | 231,019,853 | $37.4B | Add +0.9% |
| COST Costco Wholesale Corp. | 0.66% | 41,746,567 | $37.0B | Add +0.9% |
| WMT Walmart Inc. | 0.61% | 420,686,205 | $34.0B | Add +1.9% |
| ABBV Abbvie Inc. | 0.61% | 171,647,841 | $33.9B | Add +0.6% |
| MRK Merck & Co. Inc. | 0.51% | 249,803,915 | $28.4B | Add +2.1% |
| KO The Coca-Cola Co. | 0.48% | 376,036,130 | $27.0B | Add +1.4% |
| NFLX Netflix Inc. | 0.47% | 37,316,293 | $26.5B | Add +0.8% |
| ORCL Oracle Corp. | 0.47% | 155,115,880 | $26.4B | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 660,015,523 | $26.2B | Add +2.9% |
| AMD Advanced Micro Devices | 0.44% | 148,768,526 | $24.4B | Add +1.0% |
| CRM Salesforce Inc. | 0.43% | 86,897,056 | $23.8B | Add +0.7% |
| CVX Chevron Corp. | 0.42% | 158,530,581 | $23.3B | Reduce -0.1% |
| PEP Pepsico Inc. | 0.40% | 131,995,371 | $22.4B | Add +0.4% |
| LIN Linde PLC | 0.38% | 44,848,072 | $21.4B | Add +0.3% |
| ADBE Adobe Inc. | 0.38% | 40,962,976 | $21.2B | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.38% | 60,002,474 | $21.2B | Add +0.6% |
| MCD McDonald's Corp. | 0.38% | 69,642,876 | $21.2B | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.37% | 388,617,878 | $20.7B | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 33,052,711 | $20.4B | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 90,299,364 | $20.0B | Add +1.3% |
| QCOM Qualcomm Inc. | 0.34% | 113,022,718 | $19.2B | Add +0.8% |
| TXN Texas Instruments Inc. | 0.34% | 92,917,657 | $19.2B | Add +1.1% |
| ABT Abbott Laboratories | 0.34% | 167,906,137 | $19.1B | Add +0.9% |
| CAT Caterpillar Inc. | 0.33% | 46,525,174 | $18.2B | Add +0.1% |
| WFC Wells Fargo & Co. | 0.31% | 307,029,895 | $17.3B | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.31% | 203,206,687 | $17.2B | Add +1.1% |
| NOW ServiceNow Inc. | 0.30% | 19,008,828 | $17.0B | Add +1.2% |
| AMGN Amgen Inc. | 0.30% | 52,382,273 | $16.9B | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 89,405,146 | $16.9B | Add +0.1% |
| PM Philip Morris International | 0.30% | 138,264,582 | $16.8B | Add +0.8% |
| INTU Intuit Inc. | 0.30% | 26,682,131 | $16.6B | Add +0.7% |
| DHR Danaher Corp. | 0.30% | 59,434,210 | $16.5B | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.29% | 358,127,188 | $16.1B | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 30,001,357 | $15.8B | Add +8.7% |
| ISRG Intuitive Surgical Inc. | 0.28% | 31,851,605 | $15.6B | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 370,923,118 | $15.5B | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.28% | 76,552,309 | $15.5B | Add +0.6% |
| SPGI S&P Global Inc. | 0.27% | 29,610,124 | $15.3B | Add +0.7% |
| PLD Prologis Inc. | 0.27% | 120,915,126 | $15.3B | Add +0.1% |
| PFE Pfizer Inc. | 0.27% | 516,249,875 | $14.9B | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 155,223,962 | $14.9B | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.26% | 54,396,759 | $14.7B | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 29,392,084 | $14.6B | Add +3.8% |
| AMT American Tower Corp. | 0.26% | 62,485,816 | $14.5B | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.26% | 58,851,194 | $14.5B | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 50,807,191 | $14.4B | Add +10.2% |
| RTX RTX Corp. | 0.25% | 117,226,711 | $14.2B | Add +1.1% |
| T AT&T Inc. | 0.25% | 636,639,202 | $14.0B | Add +1.1% |
| UBER Uber Technologies Inc. | 0.24% | 178,402,158 | $13.4B | Add +1.3% |
| PGR Progressive Corp. | 0.24% | 52,816,990 | $13.4B | Add +1.1% |
| HON Honeywell International Inc. | 0.23% | 61,381,412 | $12.7B | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.23% | 13,308,201 | $12.6B | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.22% | 21,456,803 | $12.5B | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.22% | 2,942,071 | $12.4B | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.22% | 37,118,615 | $12.3B | Add +0.5% |
| WELL Welltower Inc. | 0.22% | 95,683,214 | $12.3B | Add +1.4% |
| AXP American Express Co. | 0.22% | 45,145,384 | $12.2B | Reduce -0.1% |
| SYK Stryker Corp. | 0.21% | 32,446,640 | $11.7B | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 98,735,687 | $11.6B | Add +0.5% |
| COP Conocophillips | 0.21% | 109,074,942 | $11.5B | Add +0.1% |
| MS Morgan Stanley | 0.20% | 109,436,152 | $11.4B | Add +0.7% |
| ADI Analog Devices Inc. | 0.20% | 48,692,445 | $11.2B | Add +1.1% |
| ADP Automatic Data Processing | 0.20% | 40,453,946 | $11.2B | Add +0.6% |
| EQIX Equinix Inc. | 0.20% | 12,576,045 | $11.2B | Reduce -0.0% |
| MDT Medtronic PLC | 0.20% | 123,448,992 | $11.1B | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.20% | 21,347,194 | $11.1B | Add +0.7% |
| BSX Boston Scientific Corp. | 0.20% | 131,290,722 | $11.0B | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 23,159,634 | $10.8B | Add +0.8% |
| SBUX Starbucks Corp. | 0.19% | 110,321,777 | $10.8B | Add +0.8% |
| C Citigroup Inc. | 0.19% | 167,603,168 | $10.5B | Reduce -0.2% |
| CB Chubb Ltd. | 0.19% | 36,181,833 | $10.4B | Reduce -6.5% |
| KLAC KLA Corp. | 0.19% | 13,399,098 | $10.4B | Add +0.8% |
| MU Micron Technology Inc. | 0.18% | 98,969,118 | $10.3B | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 29,952,548 | $10.2B | Add +1.5% |
| BX Blackstone Inc. | 0.18% | 66,005,346 | $10.1B | Add +1.3% |
| LRCX Lam Research Corp. | 0.18% | 12,168,163 | $9.9B | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.18% | 44,382,897 | $9.9B | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.18% | 9,320,290 | $9.8B | Add +3.6% |
| APH Amphenol Corp. Class A | 0.17% | 150,019,269 | $9.8B | Add +0.8% |
| NKE Nike Inc. Class B | 0.17% | 110,521,756 | $9.8B | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 188,571,307 | $9.8B | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 131,505,474 | $9.7B | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $715K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 239,501 | $707K | New |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 175,000 | $5K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 110,319 | $4K | No change |
Total filed on the 13F, all lines: $5.58T.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 5.19% | −0.61 |
| NVDA Nvidia Corp. | Reduce -0.1% | 4.66% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.48% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.22% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.17% | −0.11 |
| INTC Intel Corp. | Reduce -7.8% | 0.15% | −0.08 |
| CVX Chevron Corp. | Reduce -0.1% | 0.42% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.38% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.91% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.31% | −0.04 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -27.7% | 0.07% | −0.03 |
| VLO Valero Energy Corp. | Reduce -3.4% | 0.07% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -1.0% | 0.03% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.6% | 0.09% | −0.02 |
| C Citigroup Inc. | Reduce -0.2% | 0.19% | −0.02 |
| DVN Devon Energy Corp. | Reduce -0.7% | 0.05% | −0.02 |
| HES Hess Corp. | Reduce -2.9% | 0.08% | −0.02 |
| PSX Phillips 66 | Reduce -0.6% | 0.10% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.2% | 0.12% | −0.01 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.01 |
| STLA Stellantis NV | Reduce -0.2% | 0.02% | −0.01 |
| NUE Nucor Corp. | Reduce -0.7% | 0.08% | −0.01 |
| AIG American International Group | Reduce -2.3% | 0.09% | −0.01 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -0.7% | 0.08% | −0.01 |
| CELH Celsius Holdings Inc. | Reduce -0.8% | 0.01% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -2.7% | 0.02% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.8% | 0.07% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -1.5% | 0.07% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -59.1% | 0.01% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Reduce -0.8% | 0.02% | −0.01 |
| PCG P G & E Corp. | Reduce -12.5% | 0.09% | −0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -7.4% | 0.01% | −0.01 |
| APA Apa Corp. | Reduce -1.8% | 0.02% | −0.01 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.6% | 0.02% | −0.01 |
| MLM Martin Marietta Materials | Reduce -0.3% | 0.07% | −0.01 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -0.1% | 0.06% | −0.01 |
| DINO HF Sinclair Corp. | Reduce -7.1% | 0.01% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -2.6% | 0.04% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -0.7% | 0.03% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -3.0% | 0.07% | −0.01 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -0.2% | 0.03% | −0.00 |
| MGM MGM Resorts International | Reduce -2.7% | 0.02% | −0.00 |
| MAR Marriott International Class A | Reduce -1.0% | 0.09% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -0.4% | 0.06% | −0.00 |
| CI The Cigna Group | Reduce -0.4% | 0.16% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +1.6% | 5.62% | +0.26 |
| TSLA Tesla Inc. | Add +0.8% | 1.12% | +0.22 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.94% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.21% | +0.08 |
| WMT Walmart Inc. | Add +1.9% | 0.61% | +0.07 |
| SW Smurfit Westrock PLC | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.89% | +0.07 |
| HD Home Depot Inc. | Add +0.8% | 0.69% | +0.07 |
| AVGO Broadcom Inc. | Add +4.5% | 1.45% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +21.1% | 0.16% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.36% | +0.06 |
| ORCL Oracle Corp. | Add +1.3% | 0.47% | +0.06 |
| ABBV Abbvie Inc. | Add +0.6% | 0.61% | +0.04 |
| MCD McDonald's Corp. | Add +0.2% | 0.38% | +0.04 |
| GEV GE Vernova Inc. | Add +2.2% | 0.13% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.26% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.31% | +0.03 |
| PM Philip Morris International | Add +0.8% | 0.30% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.22% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.68% | +0.03 |
| ACN Accenture PLC Class A | Add +0.6% | 0.38% | +0.03 |
| PGR Progressive Corp. | Add +1.1% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +1.1% | 0.25% | +0.03 |
| KO The Coca-Cola Co. | Add +1.4% | 0.48% | +0.03 |
| WELL Welltower Inc. | Add +1.4% | 0.22% | +0.03 |
| CEG Constellation Energy | Add +0.3% | 0.17% | +0.03 |
| GE General Electric | Add +0.1% | 0.30% | +0.03 |
| SBUX Starbucks Corp. | Add +0.8% | 0.19% | +0.03 |
| V Visa Inc. Class A | Add +6.5% | 0.75% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.33% | +0.03 |
| JNJ Johnson & Johnson | Add +0.9% | 0.67% | +0.03 |
| BLK BlackRock Finance Inc. | Add +0.7% | 0.23% | +0.03 |
| BX Blackstone Inc. | Add +1.3% | 0.18% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.17% | +0.03 |
| APP AppLovin Corp. Class A | Add +21.8% | 0.05% | +0.02 |
| CARR Carrier Global Corp. | Add +0.7% | 0.14% | +0.02 |
| SPGI S&P Global Inc. | Add +0.7% | 0.27% | +0.02 |
| VST Vistra Corp. | Add +1.3% | 0.09% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.17% | +0.02 |
| NEM Newmont Corp. | Add +0.5% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 0.26% | +0.02 |
| NOW ServiceNow Inc. | Add +1.2% | 0.30% | +0.02 |
| T AT&T Inc. | Add +1.1% | 0.25% | +0.02 |
| KKR KKR & Co. Inc. | Add +1.5% | 0.13% | +0.02 |
| NOC Northrop Grumman Corp. | Add +5.0% | 0.12% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.37% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 0.28% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.12% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.37% | +0.02 |
| O Realty Income Corp. | Add +0.1% | 0.16% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 239,501 | $707K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |