Vanguard Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Vanguard Group Inc. reported 4,291 stock positions worth $5.74 trillion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 48 new positions, sold out of 108, added to 2,367 and reduced 1,388. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- Valley Forge, PA
- CIK
- 0000102909
- Portfolio Value
- $5.74T (Q4 2024)
- SEC Filing
- 0001752724-25-022205 ↗ filed Feb 11, 2025
Holdings Value
Holdings 4,291 stocks · $5.74T
| AAPL Apple Inc. | 6.09% | 1,395,785,512 | $349.5B | Add +3.6% |
| NVDA Nvidia Corp. | 5.10% | 2,179,410,685 | $292.7B | Add +1.7% |
| MSFT Microsoft Corp. | 5.02% | 684,071,705 | $288.3B | Add +1.6% |
| AMZN Amazon.com Inc. | 3.15% | 823,360,597 | $180.6B | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.95% | 191,198,005 | $111.9B | Add +0.8% |
| AVGO Broadcom Inc. | 1.92% | 475,134,603 | $110.2B | Add +1.4% |
| TSLA Tesla Inc. | 1.71% | 243,193,181 | $98.2B | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.63% | 495,518,986 | $93.8B | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.33% | 401,883,067 | $76.5B | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 148,039,990 | $67.1B | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.14% | 272,384,047 | $65.3B | Add +0.1% |
| LLY Eli Lilly & Co. | 1.00% | 74,248,997 | $57.3B | Add +0.6% |
| V Visa Inc. Class A | 0.88% | 159,405,343 | $50.4B | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.81% | 431,352,864 | $46.4B | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.75% | 85,146,242 | $43.1B | Add +0.2% |
| MA Mastercard Inc. Class A | 0.71% | 77,179,138 | $40.6B | Add +0.5% |
| COST Costco Wholesale Corp. | 0.67% | 42,201,610 | $38.7B | Add +1.1% |
| PG The Procter & Gamble Co. | 0.67% | 229,794,073 | $38.5B | Add +0.7% |
| WMT Walmart Inc. | 0.67% | 422,736,888 | $38.2B | Add +0.5% |
| HD Home Depot Inc. | 0.65% | 95,763,752 | $37.3B | Add +0.9% |
| JNJ Johnson & Johnson | 0.59% | 232,792,559 | $33.7B | Add +0.8% |
| NFLX Netflix Inc. | 0.58% | 37,488,005 | $33.4B | Add +0.5% |
| ABBV Abbvie Inc. | 0.54% | 173,072,078 | $30.8B | Add +0.8% |
| CRM Salesforce Inc. | 0.50% | 86,529,686 | $28.9B | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 657,834,864 | $28.9B | Reduce -0.3% |
| ORCL Oracle Corp. | 0.46% | 157,411,949 | $26.2B | Add +1.5% |
| MRK Merck & Co. Inc. | 0.44% | 251,096,107 | $25.0B | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.40% | 387,084,206 | $22.9B | Reduce -0.4% |
| CVX Chevron Corp. | 0.40% | 156,967,725 | $22.7B | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.39% | 360,086,386 | $22.4B | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.37% | 60,394,657 | $21.2B | Add +0.7% |
| WFC Wells Fargo & Co. | 0.37% | 301,877,378 | $21.2B | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.35% | 19,199,258 | $20.4B | Add +1.0% |
| MCD McDonald's Corp. | 0.35% | 70,169,342 | $20.3B | Add +0.8% |
| PEP Pepsico Inc. | 0.35% | 133,371,504 | $20.3B | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 91,839,252 | $20.2B | Add +1.7% |
| ABT Abbott Laboratories | 0.33% | 168,645,397 | $19.1B | Add +0.4% |
| LIN Linde PLC | 0.32% | 44,393,953 | $18.6B | Reduce -1.0% |
| ADBE Adobe Inc. | 0.32% | 40,972,288 | $18.2B | Add +0.0% |
| AMD Advanced Micro Devices | 0.32% | 150,210,152 | $18.1B | Add +1.0% |
| TXN Texas Instruments Inc. | 0.31% | 93,567,277 | $17.5B | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.31% | 32,517,360 | $17.5B | Add +8.4% |
| QCOM Qualcomm Inc. | 0.30% | 113,730,186 | $17.5B | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 33,249,575 | $17.3B | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 153,416,274 | $17.1B | Reduce -1.2% |
| INTU Intuit Inc. | 0.30% | 27,035,316 | $17.0B | Add +1.3% |
| CAT Caterpillar Inc. | 0.30% | 46,809,540 | $17.0B | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 29,411,202 | $16.8B | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 32,212,196 | $16.8B | Add +1.1% |
| PM Philip Morris International | 0.29% | 139,432,392 | $16.8B | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 221,460,997 | $16.7B | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 53,720,848 | $15.6B | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 89,815,318 | $15.0B | Add +0.5% |
| SPGI S&P Global Inc. | 0.26% | 29,670,274 | $14.8B | Add +0.2% |
| NEE Nextera Energy Inc. | 0.26% | 205,297,225 | $14.7B | Add +1.0% |
| T AT&T Inc. | 0.26% | 642,859,644 | $14.6B | Add +1.0% |
| VZ Verizon Communications Inc. | 0.25% | 363,824,525 | $14.5B | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.25% | 2,926,408 | $14.5B | Reduce -0.5% |
| HON Honeywell International Inc. | 0.24% | 61,761,711 | $14.0B | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 369,534,167 | $13.9B | Reduce -0.4% |
| MS Morgan Stanley | 0.24% | 110,132,798 | $13.8B | Add +0.6% |
| PFE Pfizer Inc. | 0.24% | 518,535,151 | $13.8B | Add +0.4% |
| AMGN Amgen Inc. | 0.24% | 52,721,795 | $13.7B | Add +0.7% |
| DHR Danaher Corp. | 0.24% | 59,750,122 | $13.7B | Add +0.5% |
| BLK BlackRock Inc. | 0.24% | 13,376,606 | $13.7B | Add +0.5% |
| RTX RTX Corp. | 0.24% | 118,479,159 | $13.7B | Add +1.1% |
| UNP Union Pacific Corp. | 0.23% | 58,964,537 | $13.4B | Add +0.2% |
| AXP American Express Co. | 0.23% | 45,237,993 | $13.4B | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.23% | 54,379,019 | $13.4B | Reduce -0.0% |
| PGR Progressive Corp. | 0.22% | 53,400,366 | $12.8B | Add +1.1% |
| PLD Prologis Inc. | 0.22% | 120,470,100 | $12.7B | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.22% | 77,039,667 | $12.5B | Add +0.6% |
| WELL Welltower Inc. | 0.22% | 98,295,258 | $12.4B | Add +2.7% |
| ETN Eaton Corp. PLC | 0.22% | 37,217,906 | $12.4B | Add +0.3% |
| COP Conocophillips | 0.21% | 121,826,062 | $12.1B | Add +11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 99,314,635 | $12.0B | Add +0.6% |
| EQIX Equinix Inc. | 0.21% | 12,664,699 | $11.9B | Add +0.7% |
| ADP Automatic Data Processing | 0.21% | 40,731,270 | $11.9B | Add +0.7% |
| BSX Boston Scientific Corp. | 0.21% | 132,890,784 | $11.9B | Add +1.2% |
| SYK Stryker Corp. | 0.21% | 32,698,828 | $11.8B | Add +0.8% |
| C Citigroup Inc. | 0.20% | 166,473,946 | $11.7B | Reduce -0.7% |
| BX Blackstone Inc. | 0.20% | 66,894,632 | $11.5B | Add +1.4% |
| AMT American Tower Corp. | 0.20% | 62,375,368 | $11.4B | Reduce -0.2% |
| BA The Boeing Co. | 0.20% | 64,442,717 | $11.4B | Add +24.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 61,233,907 | $11.1B | Add +2.2% |
| UBER Uber Technologies Inc. | 0.19% | 180,766,683 | $10.9B | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 189,944,516 | $10.7B | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.19% | 115,528,392 | $10.7B | Add +0.2% |
| ANET Arista Networks Inc. | 0.18% | 96,084,951 | $10.6B | Add +1.0% |
| APH Amphenol Corp. Class A | 0.18% | 152,127,847 | $10.6B | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.18% | 21,493,192 | $10.4B | Add +0.2% |
| ADI Analog Devices Inc. | 0.18% | 49,105,529 | $10.4B | Add +0.8% |
| FISV Fiserv Inc. | 0.18% | 49,544,127 | $10.2B | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.18% | 111,106,209 | $10.1B | Add +0.7% |
| CB Chubb Ltd. | 0.18% | 36,453,481 | $10.1B | Add +0.8% |
| MDT Medtronic PLC | 0.17% | 124,203,387 | $9.9B | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.17% | 21,179,834 | $9.8B | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 128,578,230 | $9.5B | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.17% | 44,739,515 | $9.5B | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 23,258,288 | $9.4B | Add +0.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $5.74T.
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.81% | −0.10 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.39% | −0.09 |
| AMT American Tower Corp. | Reduce -0.2% | 0.20% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 0.12% | −0.06 |
| LIN Linde PLC | Reduce -1.0% | 0.32% | −0.06 |
| PLD Prologis Inc. | Reduce -0.4% | 0.22% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| NEM Newmont Corp. | Reduce -0.4% | 0.09% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.2% | 0.09% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -4.1% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.24% | −0.04 |
| CTAS Cintas Corp. | Reduce -10.0% | 0.12% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -1.2% | 0.08% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.14% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.23% | −0.03 |
| PSA Public Storage | Reduce -0.3% | 0.11% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -0.6% | 0.06% | −0.03 |
| LRCX Lam Research Corp. | Reduce -0.7% | 0.15% | −0.03 |
| CVX Chevron Corp. | Reduce -1.0% | 0.40% | −0.02 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -0.2% | 0.11% | −0.02 |
| CNC Centene Corp. | Reduce -3.3% | 0.06% | −0.02 |
| NUE Nucor Corp. | Reduce -0.7% | 0.06% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.2% | 0.08% | −0.02 |
| CE Celanese Corp. | Reduce -1.8% | 0.02% | −0.02 |
| URI United Rentals Inc. | Reduce -0.2% | 0.09% | −0.02 |
| PHM Pultegroup Inc. | Reduce -0.8% | 0.04% | −0.02 |
| PSX Phillips 66 | Reduce -0.6% | 0.08% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -1.4% | 0.03% | −0.01 |
| MTD Mettler-Toledo International | Reduce -0.3% | 0.05% | −0.01 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -0.3% | 0.06% | −0.01 |
| AES AES Corp. | Reduce -0.5% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -0.9% | 0.09% | −0.01 |
| HPQ HP Inc. | Reduce -2.9% | 0.07% | −0.01 |
| A Agilent Technologies Inc. | Reduce -0.8% | 0.08% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -0.3% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -1.1% | 0.11% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -0.3% | 0.07% | −0.01 |
| APTV Aptiv PLC | Reduce -10.6% | 0.03% | −0.01 |
| HSY The Hershey Co. | Reduce -1.2% | 0.06% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -0.2% | 0.06% | −0.01 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.01 |
| STE Steris PLC | Reduce -1.1% | 0.04% | −0.01 |
| BALL Ball Corp. | Reduce -1.2% | 0.03% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -0.2% | 0.04% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.5% | 0.03% | −0.01 |
| ALGN Align Technology Inc. | Reduce -2.5% | 0.03% | −0.01 |
| TSCO Tractor Supply Company | Reduce -1.5% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +1.5% | 1.71% | +0.59 |
| AVGO Broadcom Inc. | Add +1.4% | 1.92% | +0.47 |
| AAPL Apple Inc. | Add +3.6% | 6.09% | +0.47 |
| AMZN Amazon.com Inc. | Add +2.2% | 3.15% | +0.46 |
| NVDA Nvidia Corp. | Add +1.7% | 5.10% | +0.44 |
| V Visa Inc. Class A | Add +4.7% | 0.88% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.14% | +0.11 |
| NFLX Netflix Inc. | Add +0.5% | 0.58% | +0.11 |
| BA The Boeing Co. | Add +24.4% | 0.20% | +0.06 |
| WMT Walmart Inc. | Add +0.5% | 0.67% | +0.06 |
| NOW ServiceNow Inc. | Add +1.0% | 0.35% | +0.05 |
| APO Apollo Global Management Inc. | Add +8.9% | 0.13% | +0.04 |
| MS Morgan Stanley | Add +0.6% | 0.24% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.29% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +8.0% | 0.11% | +0.03 |
| AXON Axon Enterprise Inc. | Add +3.4% | 0.09% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.71% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +1.0% | 0.06% | +0.02 |
| TEAM Atlassian Corp. Class A | Add +0.1% | 0.07% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.13% | +0.02 |
| RDDT Reddit Inc. Class A | Add +184.2% | 0.03% | +0.02 |
| WDAY Workday Inc. Class A | Add +28.9% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.31% | +0.02 |
| ANET Arista Networks Inc. | Add +1.0% | 0.18% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +0.7% | 0.08% | +0.02 |
| SHOP Shopify Inc. Class A | Add +1.7% | 0.09% | +0.02 |
| EXE Expand Energy Corp. | Add +78.6% | 0.04% | +0.02 |
| BX Blackstone Inc. | Add +1.4% | 0.20% | +0.02 |
| ALAB Astera Labs Inc. | Add +354.9% | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +1.1% | 0.11% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.17% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.10% | +0.02 |
| WMB Williams Cos Inc. | Add +0.8% | 0.12% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +14.9% | 0.15% | +0.02 |
| DFS Discover Financial Services | Add +0.9% | 0.09% | +0.02 |
| HON Honeywell International Inc. | Add +0.6% | 0.24% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +0.1% | 0.04% | +0.02 |
| XYZ Block Inc. | Add +0.8% | 0.08% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +10.4% | 0.09% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.23% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.8% | 0.15% | +0.01 |
| COF Capital One Financial Corp. | Add +0.8% | 0.10% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +9.9% | 0.03% | +0.01 |
| CCL Carnival Corp. | Add +4.0% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 0.27% | +0.01 |
| DDOG Datadog Inc. Class A | Add +0.7% | 0.08% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.08% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +1.3% | 0.06% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.19% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 239,501 | $707Kbefore exit |
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 |