Latest VANGUARD GROUP INC Stock Portfolio

VANGUARD GROUP INC Performance:

2024 Q4: 0.76%YTD: 16.87%

Performance for 2024 Q4 is 0.76%, and YTD is 16.87%.

About VANGUARD GROUP INC and 13F Hedge Fund Stock Holdings

VANGUARD GROUP INC is a hedge fund based in United Kingdom. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.5 Billions. In it's latest 13F Holdings report, VANGUARD GROUP INC reported an equity portfolio of $5741.2 Billions as of 31 Dec, 2024.

The top stock holdings of VANGUARD GROUP INC are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WHITEHALL FDS (VIGI) and SHIMMICK CORPORATION. VANGUARD GROUP INC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INHIBIKASE THERAPEUTICS INC (IKT), ORUKA THERAPEUTICS INC and FARADAY FUTURE INTLGT ELEC I (FFIE).

VANGUARD GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that VANGUARD GROUP INC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.

New Buys

Ticker	$ Bought
blackrock inc	13,712,500,000
arista networks inc	10,620,300,000
lam research corp	8,724,500,000
super micro computer inc	1,889,530,000

New stocks bought by VANGUARD GROUP INC

Additions

Ticker	% Inc.
tractor supply co	392
palo alto networks inc	104
entergy corp new	101
expand energy corporation	78.59
workday inc	28.91
boeing co	24.4
keurig dr pepper inc	23.63
lennox intl inc	19.88

Additions to existing portfolio by VANGUARD GROUP INC

Reductions

Ticker	% Reduced
applovin corp	-28.56
marvell technology inc	-16.24
ge vernova inc	-12.87
cintas corp	-9.97
palantir technologies inc	-9.26
las vegas sands corp	-7.95
tapestry inc	-7.82
microstrategy inc	-6.58

VANGUARD GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VANGUARD GROUP INC

Sector Distribution

VANGUARD GROUP INC has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Financial Services	11.1
Consumer Cyclical	10.5
Healthcare	9.6
Industrials	8.7
Communication Services	7.3
Others	6.1
Consumer Defensive	5.1
Real Estate	3.8
Energy	3.4
Utilities	2.5
Basic Materials	2

Market Cap. Distribution

VANGUARD GROUP INC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.9
MEGA-CAP	42.4
MID-CAP	7.1
UNALLOCATED	6.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 85.5% of the stocks held by VANGUARD GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.6
Others	14.5
RUSSELL 2000	4.9

Top 5 Winners (%)		%
CARA	cara therapeutics inc	1940.0 %
CARA	cara therapeutics inc	1940.0 %
QMCO	quantum corp	1419.5 %
RGTI	rigetti computing inc	1280.6 %
CTM	castellum inc	1042.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	34371.4 M
AVGO	broadcom inc	28148.3 M
NVDA	nvidia corporation	27449.0 M
AMZN	amazon com inc	26932.3 M
AAPL	apple inc	24402.1 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-91.7 %
APLT	applied therapeutics inc	-89.9 %
SYRS	syros pharmaceuticals inc	-87.3 %
CLRB	cellectar biosciences inc	-86.0 %
MTNB	matinas biopharma hldgs inc	-84.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-27247.7 M
TSCO	tractor supply co	-14758.2 M
PANW	palo alto networks inc	-10767.7 M
LLY	eli lilly & co	-8428.0 M
UNH	unitedhealth group inc	-6707.9 M

VANGUARD GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VANGUARD GROUP INC

VANGUARD GROUP INC has 4289 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for VANGUARD GROUP INC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.09	1,395,790,000	349,533,000,000	added	3.65
Historical Trend of APPLE INC Position Held By VANGUARD GROUP INC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.10	2,179,410,000	292,673,000,000	added	1.66

	MSFT	microsoft corp	5.02	684,072,000	288,336,000,000	added	1.55

	AMZN	amazon com inc	3.15	823,361,000	180,637,000,000	added	2.19

	META	meta platforms inc	1.95	191,198,000	111,948,000,000	added	0.79

	AVGO	broadcom inc	1.92	475,135,000	110,155,000,000	added	1.4

	TSLA	tesla inc	1.71	243,193,000	98,211,100,000	added	1.49

	GOOG	alphabet inc	1.63	495,519,000	93,801,700,000	reduced	-0.81

	GOOG	alphabet inc	1.33	401,883,000	76,534,600,000	reduced	-1.46

		berkshire hathaway inc del	1.17	148,040,000	67,103,600,000	added	1.09

	JPM	jpmorgan chase & co.	1.14	272,384,000	65,293,200,000	added	0.09

	LLY	eli lilly & co	1.00	74,249,000	57,320,200,000	added	0.64

	V	visa inc	0.88	159,405,000	50,378,500,000	added	4.65

	XOM	exxon mobil corp	0.81	431,353,000	46,400,600,000	reduced	-0.18

	UNH	unitedhealth group inc	0.75	85,146,200	43,072,100,000	added	0.23

	MA	mastercard incorporated	0.71	77,179,100	40,640,200,000	added	0.49

	COST	costco whsl corp new	0.67	42,201,600	38,668,100,000	added	1.09

	PG	procter and gamble co	0.67	229,794,000	38,525,000,000	added	0.7

	WMT	walmart inc	0.66	422,737,000	38,194,300,000	added	0.49

	HD	home depot inc	0.65	95,763,800	37,251,100,000	added	0.92