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Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
4,449
−48 vs. Q4 2023
Portfolio value
$5.05T
+$471.2B (+10.3%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Vanguard Group Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock667,987,038$281.0B5.6%+3,078,099+0.5%AddedHistory
AAPLApple Inc.Stock1,318,859,614$226.2B4.5%+795,265+0.1%AddedHistory
NVDANVIDIA CorpStock213,335,626$192.8B3.8%+8,828,050+4.3%AddedHistory
AMZNAmazon Com IncStock785,811,114$141.7B2.8%+14,724,687+1.9%AddedHistory
METAMeta Platforms, Inc.Stock187,180,393$90.9B1.8%+831,047+0.4%AddedHistory
GOOGLAlphabet Inc.Stock497,874,324$75.1B1.5%+4,064,073+0.8%AddedHistory
GOOGAlphabet Inc.Stock411,921,073$62.7B1.2%+932,245+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock146,553,103$61.6B1.2%+1,044,599+0.7%AddedHistory
AVGOBroadcom Inc.Stock44,651,273$59.2B1.2%+1,303,462+3.0%AddedHistory
LLYEli Lilly & CoStock72,745,011$56.6B1.1%+1,133,810+1.6%AddedHistory
JPMJPMorgan Chase & CoStock271,077,070$54.3B1.1%−1,348,934−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM383,938,545$44.6B0.9%−4,604,851−1.2%ReducedHistory
UNHUnitedHealth Group IncStock84,405,255$41.8B0.8%+544,740+0.6%AddedHistory
TSLATesla, Inc.Stock233,602,120$41.1B0.8%+3,795,748+1.7%AddedHistory
VVisa Inc.Stock142,202,830$39.7B0.8%+788,908+0.6%AddedHistory
MAMastercard IncStock75,584,606$36.4B0.7%+330,872+0.4%AddedHistory
PGProcter & Gamble CoStock224,058,928$36.4B0.7%−876,186−0.4%ReducedHistory
JNJJohnson & JohnsonStock228,938,504$36.2B0.7%−449,167−0.2%ReducedHistory
HDHome Depot, Inc.Stock93,959,291$36.0B0.7%−507,587−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock243,269,899$32.1B0.6%−1,506,848−0.6%ReducedHistory
ABBVAbbVie Inc.Stock170,376,746$31.0B0.6%+9,978,415+6.2%AddedHistory
COSTCostco Wholesale CorpStock40,833,870$29.9B0.6%+473,702+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock144,794,666$26.1B0.5%+2,349,288+1.6%AddedHistory
CRMSalesforce, Inc.Stock84,635,254$25.5B0.5%+1,008,841+1.2%AddedHistory
CVXChevron CorpStock160,724,261$25.4B0.5%−797,962−0.5%ReducedHistory
WMTWalmart Inc.Stock411,745,334$24.8B0.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
BACBank of America CorpStock644,460,334$24.4B0.5%+36,124,363+5.9%AddedHistory
PEPPepsiCo IncStock131,144,573$23.0B0.5%−172,589−0.1%ReducedHistory
KOCoca Cola CoStock369,364,602$22.6B0.4%−1,379,986−0.4%ReducedHistory
NFLXNetflix IncStock36,587,911$22.2B0.4%+149,341+0.4%AddedHistory
LINLinde PLCStock44,676,156$20.7B0.4%+405,952+0.9%AddedHistory
ACNAccenture plcStock59,718,732$20.7B0.4%+635,349+1.1%AddedHistory
ADBEAdobe Inc.Stock40,648,975$20.5B0.4%+382,803+1.0%AddedHistory
MCDMcDonalds CorpStock69,079,218$19.5B0.4%+29,9080.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock33,095,791$19.2B0.4%+117,353+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock384,204,108$19.2B0.4%+332,699+0.1%AddedHistory
ORCLOracle CorpStock151,213,890$19.0B0.4%+1,514,569+1.0%AddedHistory
QCOMQualcomm IncStock111,195,061$18.8B0.4%+217,215+0.2%AddedHistory
DISWalt Disney CoStock153,769,084$18.8B0.4%+2,325,582+1.5%AddedHistory
ABTAbbott LaboratoriesStock165,301,921$18.8B0.4%+8,834,840+5.6%AddedHistory
WFCWells Fargo & CompanyStock317,688,566$18.4B0.4%−4,039,339−1.3%ReducedHistory
CATCaterpillar IncStock47,866,367$17.5B0.3%−487,003−1.0%ReducedHistory
INTCIntel CorpStock389,098,435$17.2B0.3%+3,310,528+0.9%AddedHistory
INTUIntuit Inc.Stock26,057,696$16.9B0.3%+283,291+1.1%AddedHistory
IBMInternational Business Machines CorpStock88,152,714$16.8B0.3%+5,546,855+6.7%AddedHistory
CMCSAComcast CorpStock374,811,923$16.2B0.3%−3,194,909−0.8%ReducedHistory
TXNTexas Instruments IncStock90,572,576$15.8B0.3%+536,206+0.6%AddedHistory
PLDPrologis, Inc.REIT120,945,384$15.7B0.3%+1,460,229+1.2%AddedHistory
AMATApplied Materials IncStock75,008,622$15.5B0.3%+891,446+1.2%AddedHistory
GEGeneral Electric CoStock87,679,038$15.4B0.3%−765,184−0.9%ReducedHistory
DHRDanaher CorpStock60,107,030$15.0B0.3%+4,163,657+7.4%AddedHistory
AMGNAmgen IncStock52,088,210$14.8B0.3%+3,045,657+6.2%AddedHistory
VZVerizon Communications IncStock351,267,175$14.7B0.3%+1,216,963+0.3%AddedHistory
UNPUnion Pacific CorpStock57,849,354$14.2B0.3%+26,7930.0%AddedHistory
PFEPfizer IncStock507,253,881$14.1B0.3%+736,415+0.1%AddedHistory
NOWServiceNow, Inc.Stock18,450,570$14.1B0.3%+331,797+1.8%AddedHistory
COPConocoPhillipsStock109,166,877$13.9B0.3%−651,554−0.6%ReducedHistory
LOWLowes Companies IncStock53,693,630$13.7B0.3%+2,674,372+5.2%AddedHistory
UBERUber Technologies, IncStock171,253,318$13.2B0.3%+3,623,951+2.2%AddedHistory
NEENextera Energy IncStock199,010,011$12.7B0.3%+331,877+0.2%AddedHistory
HONHoneywell International IncCOM61,107,382$12.5B0.2%−18,5170.0%ReducedHistory
PMPhilip Morris International Inc.Stock136,556,344$12.5B0.2%+481,636+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,868,620$12.3B0.2%+493,126+1.6%AddedHistory
AMTAmerican Tower CorpREIT61,991,053$12.2B0.2%+965,938+1.6%AddedHistory
SPGIS&P Global Inc.Stock28,775,671$12.2B0.2%−20,395−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF25,386,297$12.2B0.2%+2,546,192+11.1%Added–
GSGoldman Sachs Group IncStock28,382,099$11.9B0.2%−164,544−0.6%ReducedHistory
LRCXLam Research CorpCOM11,856,661$11.5B0.2%+144,914+1.2%AddedHistory
ETNEaton Corp plcStock36,616,375$11.4B0.2%+20,719+0.1%AddedHistory
MUMicron Technology IncStock96,666,590$11.4B0.2%+1,681,815+1.8%AddedHistory
RTXRTX CorpStock115,778,640$11.3B0.2%−8,155,032−6.6%ReducedHistory
SYKStryker CorpStock31,459,393$11.3B0.2%+309,592+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF42,938,516$11.2B0.2%+4,024,631+10.3%Added–
ELVElevance Health, Inc.Stock21,231,709$11.0B0.2%+4,5190.0%AddedHistory
MDTMedtronic plcStock126,283,333$11.0B0.2%−264,723−0.2%ReducedHistory
TAT&T Inc.Stock624,994,998$11.0B0.2%+2,588,539+0.4%AddedHistory
BLKBlackRock, Inc.COM13,182,262$11.0B0.2%+292,017+2.3%AddedHistory
BKNGBooking Holdings Inc.Stock2,954,450$10.7B0.2%+12,456+0.4%AddedHistory
PGRProgressive CorpStock51,751,851$10.7B0.2%+285,070+0.6%AddedHistory
CCitigroup IncStock166,745,831$10.5B0.2%+241,130+0.1%AddedHistory
NKENIKE, Inc.Stock110,044,821$10.3B0.2%+501,792+0.5%AddedHistory
EQIXEquinix IncCOM12,503,989$10.3B0.2%+238,815+1.9%AddedHistory
AXPAmerican Express CoStock45,153,718$10.3B0.2%−1,493,133−3.2%ReducedHistory
MSMorgan StanleyStock108,436,118$10.2B0.2%−606,635−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock186,067,109$10.1B0.2%−12,092,663−6.1%ReducedHistory
CBChubb LtdStock38,599,816$10.0B0.2%−332,274−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock39,769,440$9.93B0.2%+173,298+0.4%AddedHistory
SBUXStarbucks CorpStock108,403,768$9.91B0.2%+470,498+0.4%AddedHistory
TJXTJX Companies IncStock97,476,558$9.89B0.2%+1,269,792+1.3%AddedHistory
LMTLockheed Martin CorpStock21,559,461$9.81B0.2%−539,676−2.4%ReducedHistory
CICigna GroupStock26,793,138$9.73B0.2%+2,017,333+8.1%AddedHistory
BABoeing CoStock49,724,770$9.60B0.2%+1,222,816+2.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock22,676,518$9.48B0.2%+394,338+1.8%AddedHistory
ADIAnalog Devices IncStock47,716,169$9.44B0.2%+2,160,668+4.7%AddedHistory
UPSUnited Parcel Service IncStock63,456,145$9.43B0.2%−3,762,569−5.6%ReducedHistory
CVSCVS Health CorpStock116,117,490$9.26B0.2%−1,578,795−1.3%ReducedHistory
KLACKLA CorpCOM NEW13,112,261$9.16B0.2%+76,226+0.6%AddedHistory
MDLZMondelez International, Inc.Stock130,765,846$9.15B0.2%+6,696,897+5.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,917,270$9.05B0.2%+119,236+0.3%AddedHistory
DEDeere & CoStock21,988,363$9.03B0.2%+263,709+1.2%AddedHistory

Sold out since Q4 2023 (122)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Vanguard Group Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM16,363,126$2.49B0.1%History
KRTXKaruna Therapeutics, Inc.COM3,224,786$1.02B<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW19,798,478$865.0M<0.1%History
IMGNImmunoGen, Inc.COM25,466,950$755.1M<0.1%History
Healthpeak Properties, Inc.71943U104COM35,165,424$468.1M<0.1%–
QGENQiagen N.V.SHS NEW8,815,467$382.9M<0.1%History
LTHMLivent Corp.COM18,891,703$339.7M<0.1%History
MRTXMirati Therapeutics, Inc.COM5,306,693$311.8M<0.1%History
AYXAlteryx, Inc.COM CL A6,409,648$302.3M<0.1%History
DISHDISH Network CORPCL A27,796,535$160.4M<0.1%History
PGTIPGT Innovations, Inc.COM3,750,436$152.6M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,353,816$149.8M<0.1%–
MDRXVeradigm Inc.COM14,275,875$149.8M<0.1%History
CBAYCymaBay Therapeutics, Inc.COM6,306,149$149.0M<0.1%History
RPT Realty74971D101SH BEN INT10,729,308$137.7M<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK5,160,033$118.2M<0.1%History
SOVOSovos Brands, Inc.COM5,354,289$118.0M<0.1%History
ROVRRover Group, Inc.COMMON STOCK6,718,442$73.1M<0.1%History
RYZBRayzeBio, Inc.COM1,169,984$72.7M<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS3,338,542$68.1M<0.1%History
CHSChico's Fas, Inc.COM8,344,569$63.3M<0.1%History
iShares Tr46435U853BROAD USD HIGH1,621,778$59.0M<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A485,734$36.5M<0.1%History
FSRFisker Inc.CL A COM STK19,856,791$34.7M<0.1%History
ICVXIcosavax, Inc.COM1,830,058$28.8M<0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC470,545$27.3M<0.1%–
SLGCSomaLogic, Inc.CLASS A COM8,102,144$20.5M<0.1%History
AMAMAmbrx Biopharma, Inc.COM1,399,642$19.9M<0.1%History
NOAHNoah Holdings LtdSPON ADS1,363,869$18.8M<0.1%History
HARPHarpoon Therapeutics, Inc.COM NEW880,017$10.0M<0.1%History
NVTAInvitae CorpCOM14,660,153$9.19M<0.1%History
Textainer Group Holdings LtdG8766E109SHS185,025$9.10M<0.1%–
LXLexinFintech Holdings Ltd.ADR4,457,058$8.20M<0.1%History
GOEVCanoo Inc.COM CL A26,036,884$6.70M<0.1%History
TSPHTuSimple Holdings Inc.CL A7,344,746$6.45M<0.1%History
LBCLuther Burbank CorpCOM545,268$5.84M<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS5,774,732$5.49M<0.1%History
GILTGilat Satellite Networks LtdSHS NEW819,701$5.01M<0.1%History
TIOTingo Group, Inc.COM5,957,655$4.11M<0.1%History
JSPRJasper Therapeutics, Inc.COM4,092,958$3.23M<0.1%History
THRXTheseus Pharmaceuticals, Inc.COM795,549$3.22M<0.1%History
NSTGNS Wind Down Co., Inc.COM3,789,691$2.84M<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR17,164$2.29M<0.1%History
CYTCyteir Therapeutics, Inc.COM687,391$2.09M<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW491,321$1.78M<0.1%–
iShares Tr464288646ISHS 1-5YR INVS32,330$1.66M<0.1%–
iShares Tr4642874571 3 YR TREAS BD17,833$1.46M<0.1%–
SRTStartek, Inc.COM316,606$1.40M<0.1%History
EXPREXP OldCo Winddown, Inc.COM NEW163,679$1.37M<0.1%History
BFXBowflex Inc.COM1,476,616$1.14M<0.1%History
STEXStreamex Corp.COM NEW2,383,866$1.13M<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB55,146$1.07M<0.1%–
Rain Oncology Inc.75082Q105COM872,459$1.05M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB48,164$1.01M<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB47,949$980.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB50,364$972.0K<0.1%–
Affimed N VN01045108COM1,410,249$881.4K<0.1%–
CUROCURO Group Holdings Corp.COM1,073,762$859.0K<0.1%History
SNCEScience 37 Holdings, Inc.COM NEW160,367$856.4K<0.1%History
CANOCano Health, Inc.COM125,122$734.5K<0.1%History
FGHFG Group Holdings Inc.COM482,540$709.3K<0.1%History
CRGECharge Enterprises, Inc.COM5,210,767$594.5K<0.1%History
iShares Tr46429B200CHINA SM-CAP ETF20,694$530.9K<0.1%–
IXHLIncannex Healthcare Inc.COM114,051$529.2K<0.1%History
SFESSafeguard Scientifics IncCOM NEW661,144$518.7K<0.1%History
Vanguard Utilities ETF92204A876ETF3,497$479.3K<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,403$443.1K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,010$436.1K<0.1%–
SUNWSunworks, Inc.COM NEW1,798,802$422.4K<0.1%History
CalAmp Corp.128126109COM1,654,543$415.3K<0.1%–
PHUNPhunware, Inc.COM4,789,897$392.8K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,281$383.9K<0.1%–
POLPolished.com Inc.COM59,688$359.9K<0.1%History
Freyr BatteryL4135L100COM185,465$346.8K<0.1%–
EXKEndeavour Silver CorpCOM160,873$316.9K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF4,015$247.0K<0.1%–
SKESkeena Resources LtdCommon Stock48,558$237.0K<0.1%History
SHELShell plcADR3,451$227.1K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,954$224.8K<0.1%–
EAREargo, Inc.Equity86,116$223.0K<0.1%History
JOANJOANN Inc.COM482,298$215.1K<0.1%History
SALMSalem Media Group, Inc.CL A549,587$214.3K<0.1%History
SIENProject Sage Oldco, Inc.COM325,570$198.6K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW682,379$157.6K<0.1%History
KAVLKaival Brands Innovations Group, Inc.COM NEW744,055$149.6K<0.1%History
ARAVAravive, Inc.COM1,094,695$135.4K<0.1%History
BCELAtreca, Inc.CL A COM909,300$120.0K<0.1%History
MARKRemark Holdings, Inc.COM NEW231,162$114.5K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,077$110.0K<0.1%History
NEWPNew Pacific Metals CorpCOMMON STOCK55,588$106.2K<0.1%History
PCSAProcessa Pharmaceuticals, Inc.COM NEW234,653$78.5K<0.1%History
ABCLAbCellera Biologics Inc.COM13,112$74.9K<0.1%History
SRXHSRX Global Inc.COM261,756$72.4K<0.1%History
FAZEFaZe Holdings Inc.COMMON STOCK351,857$63.3K<0.1%History
MDVLMedAvail Holdings, Inc.COM NEW14,031$63.0K<0.1%History
PRSOPeraso Inc.COM187,583$52.4K<0.1%History
TENXTenax Therapeutics, Inc.COM186,046$51.1K<0.1%History
NXXTNextnrg, Inc.COM30,765$50.0K<0.1%History
Hallmark Finl Svcs Inc40624Q302COM47,613$47.9K<0.1%–
CYANCyanotech CorpCOM PAR $0.0252,822$47.0K<0.1%History