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Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
4,413
−36 vs. Q1 2024
Portfolio value
$5.21T
+$156.9B (+3.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Vanguard Group Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock675,906,459$302.1B5.8%+7,919,421+1.2%AddedHistory
AAPLApple Inc.Stock1,324,970,227$279.1B5.4%+6,110,613+0.5%AddedHistory
NVDANVIDIA CorpStock2,144,784,623$265.0B5.1%+11,428,363+0.5%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock767,065,433$148.2B2.8%−18,745,681−2.4%ReducedHistory
METAMeta Platforms, Inc.Stock189,306,846$95.5B1.8%+2,126,453+1.1%AddedHistory
GOOGLAlphabet Inc.Stock504,369,014$91.9B1.8%+6,494,690+1.3%AddedHistory
GOOGAlphabet Inc.Stock414,407,971$76.0B1.5%+2,486,898+0.6%AddedHistory
AVGOBroadcom Inc.Stock44,820,765$72.0B1.4%+169,492+0.4%AddedHistory
LLYEli Lilly & CoStock73,859,008$66.9B1.3%+1,113,997+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock144,149,543$58.6B1.1%−2,403,560−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock271,363,437$54.9B1.1%+286,367+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM433,048,802$49.9B1.0%+49,110,257+12.8%AddedHistory
TSLATesla, Inc.Stock237,623,239$47.0B0.9%+4,021,119+1.7%AddedHistory
UNHUnitedHealth Group IncStock83,948,358$42.8B0.8%−456,897−0.5%ReducedHistory
VVisa Inc.Stock143,083,722$37.6B0.7%+880,892+0.6%AddedHistory
PGProcter & Gamble CoStock225,967,174$37.3B0.7%+1,908,246+0.9%AddedHistory
COSTCostco Wholesale CorpStock41,373,546$35.2B0.7%+539,676+1.3%AddedHistory
MAMastercard IncStock76,355,202$33.7B0.6%+770,596+1.0%AddedHistory
JNJJohnson & JohnsonStock229,041,796$33.5B0.6%+103,2920.0%AddedHistory
HDHome Depot, Inc.Stock94,146,279$32.4B0.6%+186,988+0.2%AddedHistory
MRKMerck & Co., Inc.Stock244,677,214$30.3B0.6%+1,407,315+0.6%AddedHistory
ABBVAbbVie Inc.Stock170,659,546$29.3B0.6%+282,800+0.2%AddedHistory
WMTWalmart Inc.Stock412,973,768$28.0B0.5%+1,228,434+0.3%AddedHistory
BACBank of America CorpStock641,632,660$25.5B0.5%−2,827,674−0.4%ReducedHistory
NFLXNetflix IncStock37,008,446$25.0B0.5%+420,535+1.1%AddedHistory
CVXChevron CorpStock158,698,965$24.8B0.5%−2,025,296−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock147,324,314$23.9B0.5%+2,529,648+1.7%AddedHistory
KOCoca Cola CoStock370,699,306$23.6B0.5%+1,334,704+0.4%AddedHistory
ADBEAdobe Inc.Stock41,032,218$22.8B0.4%+383,243+0.9%AddedHistory
QCOMQualcomm IncStock112,071,019$22.3B0.4%+875,958+0.8%AddedHistory
CRMSalesforce, Inc.Stock86,266,606$22.2B0.4%+1,631,352+1.9%AddedHistory
PEPPepsiCo IncStock131,437,823$21.7B0.4%+293,250+0.2%AddedHistory
ORCLOracle CorpStock153,151,994$21.6B0.4%+1,938,104+1.3%AddedHistory
LINLinde PLCStock44,723,483$19.6B0.4%+47,327+0.1%AddedHistory
WFCWells Fargo & CompanyStock310,728,134$18.5B0.4%−6,960,432−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock386,351,755$18.4B0.4%+2,147,647+0.6%AddedHistory
ACNAccenture plcStock59,675,314$18.1B0.3%−43,418−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock32,728,844$18.1B0.3%−366,947−1.1%ReducedHistory
AMATApplied Materials IncStock76,121,758$18.0B0.3%+1,113,136+1.5%AddedHistory
TXNTexas Instruments IncStock91,906,658$17.9B0.3%+1,334,082+1.5%AddedHistory
MCDMcDonalds CorpStock69,505,964$17.7B0.3%+426,746+0.6%AddedHistory
INTUIntuit Inc.Stock26,485,366$17.4B0.3%+427,670+1.6%AddedHistory
ABTAbbott LaboratoriesStock166,353,894$17.3B0.3%+1,051,973+0.6%AddedHistory
AMGNAmgen IncStock51,873,366$16.2B0.3%−214,844−0.4%ReducedHistory
CATCaterpillar IncStock46,478,953$15.5B0.3%−1,387,414−2.9%ReducedHistory
IBMInternational Business Machines CorpStock89,134,779$15.4B0.3%+982,065+1.1%AddedHistory
DISWalt Disney CoStock154,814,846$15.4B0.3%+1,045,762+0.7%AddedHistory
DHRDanaher CorpStock60,494,805$15.1B0.3%+387,775+0.6%AddedHistory
NOWServiceNow, Inc.Stock18,786,658$14.8B0.3%+336,088+1.8%AddedHistory
VZVerizon Communications IncStock354,040,331$14.6B0.3%+2,773,156+0.8%AddedHistory
CMCSAComcast CorpStock372,370,346$14.6B0.3%−2,441,577−0.7%ReducedHistory
PFEPfizer IncStock511,403,040$14.3B0.3%+4,149,159+0.8%AddedHistory
NEENextera Energy IncStock200,913,462$14.2B0.3%+1,903,451+1.0%AddedHistory
GEGeneral Electric CoStock89,331,023$14.2B0.3%+1,651,985+1.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW31,601,348$14.1B0.3%+732,728+2.4%AddedHistory
PMPhilip Morris International Inc.Stock137,200,356$13.9B0.3%+644,012+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF27,591,635$13.8B0.3%+2,205,338+8.7%Added–
PLDPrologis, Inc.REIT120,842,585$13.6B0.3%−102,799−0.1%ReducedHistory
UNPUnion Pacific CorpStock58,377,658$13.2B0.3%+528,304+0.9%AddedHistory
SPGIS&P Global Inc.Stock29,415,802$13.1B0.3%+640,131+2.2%AddedHistory
HONHoneywell International IncCOM60,876,514$13.0B0.2%−230,868−0.4%ReducedHistory
MUMicron Technology IncStock97,688,159$12.8B0.2%+1,021,569+1.1%AddedHistory
LRCXLam Research CorpCOM12,050,489$12.8B0.2%+193,828+1.6%AddedHistory
UBERUber Technologies, IncStock176,193,911$12.8B0.2%+4,940,593+2.9%AddedHistory
GSGoldman Sachs Group IncStock28,309,274$12.8B0.2%−72,825−0.3%ReducedHistory
COPConocoPhillipsStock108,920,118$12.5B0.2%−246,759−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF46,116,160$12.3B0.2%+3,177,644+7.4%Added–
INTCIntel CorpStock393,487,196$12.2B0.2%+4,388,761+1.1%AddedHistory
AMTAmerican Tower CorpREIT62,541,339$12.2B0.2%+550,286+0.9%AddedHistory
TAT&T Inc.Stock629,666,411$12.0B0.2%+4,671,413+0.7%AddedHistory
LOWLowes Companies IncStock53,947,479$11.9B0.2%+253,849+0.5%AddedHistory
BKNGBooking Holdings Inc.Stock2,954,703$11.7B0.2%+2530.0%AddedHistory
RTXRTX CorpStock115,888,916$11.6B0.2%+110,276+0.1%AddedHistory
ETNEaton Corp plcStock36,918,579$11.6B0.2%+302,204+0.8%AddedHistory
ELVElevance Health, Inc.Stock21,206,925$11.5B0.2%−24,784−0.1%ReducedHistory
ADIAnalog Devices IncStock48,140,881$11.0B0.2%+424,712+0.9%AddedHistory
KLACKLA CorpCOM NEW13,296,912$11.0B0.2%+184,651+1.4%AddedHistory
SYKStryker CorpStock32,061,311$10.9B0.2%+601,918+1.9%AddedHistory
PGRProgressive CorpStock52,218,455$10.8B0.2%+466,604+0.9%AddedHistory
TJXTJX Companies IncStock98,225,023$10.8B0.2%+748,465+0.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock22,975,521$10.8B0.2%+299,003+1.3%AddedHistory
CCitigroup IncStock167,915,598$10.7B0.2%+1,169,767+0.7%AddedHistory
MSMorgan StanleyStock108,650,157$10.6B0.2%+214,039+0.2%AddedHistory
AXPAmerican Express CoStock45,197,559$10.5B0.2%+43,841+0.1%AddedHistory
BLKBlackRock, Inc.COM13,215,837$10.4B0.2%+33,575+0.3%AddedHistory
APHAmphenol CorpCL A148,840,262$10.0B0.2%+1,920,320+1.3%AddedConverted for a 2-for-1 splitHistory
LMTLockheed Martin CorpStock21,427,066$10.0B0.2%−132,395−0.6%ReducedHistory
BSXBoston Scientific CorpStock129,870,473$10.0B0.2%+2,432,589+1.9%AddedHistory
PANWPalo Alto Networks IncStock29,501,109$10.0B0.2%+929,011+3.3%AddedHistory
MDTMedtronic plcStock126,607,071$9.97B0.2%+323,738+0.3%AddedHistory
CBChubb LtdStock38,680,192$9.87B0.2%+80,376+0.2%AddedHistory
WELLWelltower Inc.REIT94,377,394$9.84B0.2%+5,189,510+5.8%AddedHistory
ADPAutomatic Data Processing IncStock40,223,285$9.60B0.2%+453,845+1.1%AddedHistory
EQIXEquinix IncCOM12,577,411$9.52B0.2%+73,422+0.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,993,970$9.45B0.2%+63,729+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock44,038,447$9.28B0.2%+121,177+0.3%AddedHistory
BABoeing CoStock50,933,645$9.27B0.2%+1,208,875+2.4%AddedHistory
SCHWSchwab Charles CorpStock122,207,640$9.01B0.2%+1,244,507+1.0%AddedHistory
UPSUnited Parcel Service IncStock63,948,287$8.75B0.2%+492,142+0.8%AddedHistory
CICigna GroupStock26,187,031$8.66B0.2%−606,107−2.3%ReducedHistory

Sold out since Q1 2024 (127)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Vanguard Group Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM21,504,556$5.64B0.1%History
SWAVShockwave Medical, Inc.COM3,640,151$1.19B<0.1%History
AIRCApartment Income REIT Corp.COM20,481,112$665.0M<0.1%History
AELAmerican National Group Inc.COM8,265,764$464.7M<0.1%History
MDCSekisui House U.S., Inc.COM6,687,607$420.7M<0.1%History
DOORMasonite International CorpCOM2,162,693$284.3M<0.1%History
Crescent PT Energy Corp22576C101COM22,849,456$187.1M<0.1%–
CPECallon Petroleum CoCOM4,890,361$174.9M<0.1%History
Enerplus Corp292766102COM7,461,532$146.7M<0.1%–
KAMNKAMAN CorpCOM3,192,215$146.4M<0.1%History
Tricon Residential Inc Com NPV89612W102COM11,391,106$127.0M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM2,712,285$107.5M<0.1%History
MODNModel N, Inc.COM2,807,589$79.9M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM4,565,044$71.8M<0.1%History
INBXInhibrx Biosciences, Inc.COM1,861,469$65.1M<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A2,981,894$58.8M<0.1%History
SPSP Plus CorpCOM1,083,108$56.6M<0.1%History
LBAILakeland Bancorp IncCOM3,385,886$41.0M<0.1%History
AGTIAgiliti, Inc.COM3,764,051$38.1M<0.1%History
AMNBAmerican National Bankshares Inc.COM531,234$25.4M<0.1%History
EGLEEagle Bulk Shipping Inc.COM367,147$22.9M<0.1%History
CATXPerspective Therapeutics, Inc.COM17,780,106$21.2M<0.1%History
DSKEDaseke, Inc.COM2,430,957$20.2M<0.1%History
CSTRCapStar Financial Holdings, Inc.COM931,118$18.7M<0.1%History
TASTCarrols Restaurant Group, Inc.COM1,773,852$16.9M<0.1%History
SMMFSummit Financial Group, Inc.COM577,165$15.7M<0.1%History
HRTHireRight Holdings CorpCOM925,466$13.2M<0.1%History
Community West Bancshares155685100COM543,069$10.8M<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW620,847$9.17M<0.1%History
SNPOSnap One Holdings Corp.COM886,171$7.64M<0.1%History
TGANTransphorm, Inc.COM1,500,305$7.37M<0.1%History
ADTHAdTheorent Holding Company, Inc.COM1,496,792$4.80M<0.1%History
SCXStarrett L S CoCL A266,093$4.23M<0.1%History
RNACCartesian Therapeutics, Inc.COM6,315,113$4.10M<0.1%History
NGMNGM Biopharmaceuticals IncCOM2,324,392$3.70M<0.1%History
SCTLSocietal CDMO, Inc.COM3,062,419$3.31M<0.1%History
Velo3D, Inc.92259N104COMMON STOCK6,965,226$3.17M<0.1%–
KNTEKinnate Biopharma Inc.COM1,076,789$2.86M<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS53,729$2.27M<0.1%–
QXO, Inc.82846H207COM NEW167,536$2.21M<0.1%–
ZFOXZeroFox Holdings, Inc.COM1,814,670$2.03M<0.1%History
Via Renewables, Inc.92556D304CL A COM NEW165,180$1.79M<0.1%–
VAXXVaxxinity, Inc.COM CL A2,411,679$1.73M<0.1%History
BKKTBakkt, Inc.COM CL A3,722,829$1.71M<0.1%History
BNEDBarnes & Noble Education, Inc.COM1,709,302$1.24M<0.1%History
CWBCCommunity West BancsharesCOM78,991$1.22M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,657$1.13M<0.1%History
DMTKDermTech, Inc.COM1,390,217$975.9K<0.1%History
HLTHCue Health Inc.COM3,884,285$732.6K<0.1%History
FUSNFusion Pharmaceuticals Inc.COM33,036$704.3K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES682,606$703.1K<0.1%History
NRXPNRX Pharmaceuticals, Inc.COM1,440,045$679.6K<0.1%History
CASACasa Systems IncCOM2,391,609$654.3K<0.1%History
YSGYatsen Holding LtdSPONSORED ADS286,850$605.3K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR863,804$544.2K<0.1%–
PLXProtalix BioTherapeutics, Inc.COM330,047$415.9K<0.1%History
INTGIntergroup CorpCOM18,146$407.4K<0.1%History
Neogames S AL6673X107SHS12,419$359.7K<0.1%–
RIORio Tinto PLCADR4,110$261.9K<0.1%History
ACORAcorda Therapeutics, Inc.COM19,260$254.4K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR25,262$253.1K<0.1%History
MRAIMarpai, Inc.CL A COM NEW96,992$236.7K<0.1%History
RBTCRubicon Technologies, Inc.CL A541,946$218.4K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1509$202.6K<0.1%History
TBIOTelesis Bio Inc.COM418,293$184.0K<0.1%History
NIUNiu TechnologiesADS107,720$181.0K<0.1%History
Pieris Pharmaceuticals Inc720795103COM907,390$166.2K<0.1%–
SEELSeelos Therapeutics, Inc.COM NEW280,866$166.0K<0.1%History
EIGREiger BioPharmaceuticals, Inc.COM NEW28,201$141.1K<0.1%History
Star Equity Holdings, Inc.85513Q103COM146,953$130.4K<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.81,734$116.1K<0.1%–
TCONTracon Pharmaceuticals, Inc.COM NEW262,772$112.9K<0.1%History
CalAmp Corp.128126208COMM STK33,567$108.8K<0.1%–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW530,859$98.7K<0.1%History
FNCHFinch Therapeutics Group, Inc.COM NEW36,252$94.3K<0.1%History
FWDIForward Industries, Inc.COM NEW132,141$80.3K<0.1%History
LGVNLongeveron Inc.CL A NEW24,132$78.4K<0.1%History
CLVRClever Leaves Holdings Inc.COM NEW15,135$73.7K<0.1%History
Applied Dna Sciences Inc03815U300COM175,970$72.1K<0.1%–
BENFBeneficientCOM CL A990,122$66.3K<0.1%History
PETVPetVivo Holdings, Inc.COM59,855$64.0K<0.1%History
GRTXGalera Therapeutics, Inc.COM448,330$62.8K<0.1%History
SCPXScorpius Holdings, Inc.COM363,719$58.9K<0.1%History
OSAProSomnus, Inc.COMMON STOCK102,103$58.1K<0.1%History
VIEWView, Inc.COM50,129$57.6K<0.1%History
MRINMarin Software IncCOM NEW181,298$55.3K<0.1%History
AFIBAcutus Medical, Inc.COM278,220$52.3K<0.1%History
MIMOAirspan Networks Holdings Inc.COM407,342$46.0K<0.1%History
STEXStreamex Corp.COM68,788$45.5K<0.1%History
OLOXOlenox Industries Inc.COM NEW195,578$39.1K<0.1%History
OMQSOMNIQ Corp.COM72,349$38.7K<0.1%History
MVLAMovella Holdings Inc.COM604,523$37.7K<0.1%History
CFORCapForce Inc.COM53,275$37.0K<0.1%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS15,388$35.5K<0.1%History
SNGXSoligenix, Inc.COM NEW50,865$30.5K<0.1%History
PALIPalisade Bio, Inc.COM68,054$27.2K<0.1%History
ORBSEightco Holdings Inc.COM NEW33,455$26.5K<0.1%History
NXTPNextPlay Technologies Inc.COM NEW39,607$26.1K<0.1%History
THMOThermoGenesis Holdings, Inc.COM NEW35,419$25.3K<0.1%History
AUVIApplied UV, Inc.COM NEW16,695$24.9K<0.1%History