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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
4,351
−62 vs. Q2 2024
Portfolio value
$5.58T
+$378.9B (+7.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Vanguard Group Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,346,616,669$313.8B5.6%+21,646,442+1.6%AddedHistory
MSFTMicrosoft CorpStock673,639,717$289.9B5.2%−2,266,742−0.3%ReducedHistory
NVDANVIDIA CorpStock2,143,786,860$260.3B4.7%−997,7630.0%ReducedHistory
AMZNAmazon Com IncStock805,725,206$150.1B2.7%+38,659,773+5.0%AddedHistory
METAMeta Platforms, Inc.Stock189,695,452$108.6B1.9%+388,606+0.2%AddedHistory
GOOGLAlphabet Inc.Stock499,582,709$82.9B1.5%−4,786,305−0.9%ReducedHistory
AVGOBroadcom Inc.Stock468,561,399$80.8B1.4%+20,353,749+4.5%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock407,827,224$68.2B1.2%−6,580,747−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock146,443,365$67.4B1.2%+2,293,822+1.6%AddedHistory
LLYEli Lilly & CoStock73,773,467$65.4B1.2%−85,541−0.1%ReducedHistory
TSLATesla, Inc.Stock239,621,388$62.7B1.1%+1,998,149+0.8%AddedHistory
JPMJPMorgan Chase & CoStock272,150,400$57.4B1.0%+786,963+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM432,112,209$50.7B0.9%−936,593−0.2%ReducedHistory
UNHUnitedHealth Group IncStock84,953,598$49.7B0.9%+1,005,240+1.2%AddedHistory
VVisa Inc.Stock152,325,637$41.9B0.7%+9,241,915+6.5%AddedHistory
PGProcter & Gamble CoStock228,202,012$39.5B0.7%+2,234,838+1.0%AddedHistory
HDHome Depot, Inc.Stock94,887,916$38.4B0.7%+741,637+0.8%AddedHistory
MAMastercard IncStock76,801,836$37.9B0.7%+446,634+0.6%AddedHistory
JNJJohnson & JohnsonStock231,019,853$37.4B0.7%+1,978,057+0.9%AddedHistory
COSTCostco Wholesale CorpStock41,746,567$37.0B0.7%+373,021+0.9%AddedHistory
WMTWalmart Inc.Stock420,686,205$34.0B0.6%+7,712,437+1.9%AddedHistory
ABBVAbbVie Inc.Stock171,647,841$33.9B0.6%+988,295+0.6%AddedHistory
MRKMerck & Co., Inc.Stock249,803,915$28.4B0.5%+5,126,701+2.1%AddedHistory
KOCoca Cola CoStock376,036,130$27.0B0.5%+5,336,824+1.4%AddedHistory
NFLXNetflix IncStock37,316,293$26.5B0.5%+307,847+0.8%AddedHistory
ORCLOracle CorpStock155,115,880$26.4B0.5%+1,963,886+1.3%AddedHistory
BACBank of America CorpStock660,015,523$26.2B0.5%+18,382,863+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock148,768,526$24.4B0.4%+1,444,212+1.0%AddedHistory
CRMSalesforce, Inc.Stock86,897,056$23.8B0.4%+630,450+0.7%AddedHistory
CVXChevron CorpStock158,530,581$23.3B0.4%−168,384−0.1%ReducedHistory
PEPPepsiCo IncStock131,995,371$22.4B0.4%+557,548+0.4%AddedHistory
LINLinde PLCStock44,848,072$21.4B0.4%+124,589+0.3%AddedHistory
ADBEAdobe Inc.Stock40,962,976$21.2B0.4%−69,242−0.2%ReducedHistory
ACNAccenture plcStock60,002,474$21.2B0.4%+327,160+0.5%AddedHistory
MCDMcDonalds CorpStock69,642,876$21.2B0.4%+136,912+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock388,617,878$20.7B0.4%+2,266,123+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock33,052,711$20.4B0.4%+323,867+1.0%AddedHistory
IBMInternational Business Machines CorpStock90,299,364$20.0B0.4%+1,164,585+1.3%AddedHistory
QCOMQualcomm IncStock113,022,718$19.2B0.3%+951,699+0.8%AddedHistory
TXNTexas Instruments IncStock92,917,657$19.2B0.3%+1,010,999+1.1%AddedHistory
ABTAbbott LaboratoriesStock167,906,137$19.1B0.3%+1,552,243+0.9%AddedHistory
CATCaterpillar IncStock46,525,174$18.2B0.3%+46,221+0.1%AddedHistory
WFCWells Fargo & CompanyStock307,029,895$17.3B0.3%−3,698,239−1.2%ReducedHistory
NEENextera Energy IncStock203,206,687$17.2B0.3%+2,293,225+1.1%AddedHistory
NOWServiceNow, Inc.Stock19,008,828$17.0B0.3%+222,170+1.2%AddedHistory
AMGNAmgen IncStock52,382,273$16.9B0.3%+508,907+1.0%AddedHistory
GEGeneral Electric CoStock89,405,146$16.9B0.3%+74,123+0.1%AddedHistory
PMPhilip Morris International Inc.Stock138,264,582$16.8B0.3%+1,064,226+0.8%AddedHistory
INTUIntuit Inc.Stock26,682,131$16.6B0.3%+196,765+0.7%AddedHistory
DHRDanaher CorpStock59,434,210$16.5B0.3%−1,060,595−1.8%ReducedHistory
VZVerizon Communications IncStock358,127,188$16.1B0.3%+4,086,857+1.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF30,001,357$15.8B0.3%+2,409,722+8.7%Added–
ISRGIntuitive Surgical IncCOM NEW31,851,605$15.6B0.3%+250,257+0.8%AddedHistory
CMCSAComcast CorpStock370,923,118$15.5B0.3%−1,447,228−0.4%ReducedHistory
AMATApplied Materials IncStock76,552,309$15.5B0.3%+430,551+0.6%AddedHistory
SPGIS&P Global Inc.Stock29,610,124$15.3B0.3%+194,322+0.7%AddedHistory
PLDPrologis, Inc.REIT120,915,126$15.3B0.3%+72,541+0.1%AddedHistory
PFEPfizer IncStock516,249,875$14.9B0.3%+4,846,835+0.9%AddedHistory
DISWalt Disney CoStock155,223,962$14.9B0.3%+409,116+0.3%AddedHistory
LOWLowes Companies IncStock54,396,759$14.7B0.3%+449,280+0.8%AddedHistory
GSGoldman Sachs Group IncStock29,392,084$14.6B0.3%+1,082,810+3.8%AddedHistory
AMTAmerican Tower CorpREIT62,485,816$14.5B0.3%−55,523−0.1%ReducedHistory
UNPUnion Pacific CorpStock58,851,194$14.5B0.3%+473,536+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF50,807,191$14.4B0.3%+4,691,031+10.2%Added–
RTXRTX CorpStock117,226,711$14.2B0.3%+1,337,795+1.2%AddedHistory
TAT&T Inc.Stock636,639,202$14.0B0.3%+6,972,791+1.1%AddedHistory
UBERUber Technologies, IncStock178,402,158$13.4B0.2%+2,208,247+1.3%AddedHistory
PGRProgressive CorpStock52,816,990$13.4B0.2%+598,535+1.1%AddedHistory
HONHoneywell International IncCOM61,381,412$12.7B0.2%+504,898+0.8%AddedHistory
BLKBlackRock, Inc.COM13,308,201$12.6B0.2%+92,364+0.7%AddedHistory
LMTLockheed Martin CorpStock21,456,803$12.5B0.2%+29,737+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,942,071$12.4B0.2%−12,632−0.4%ReducedHistory
ETNEaton Corp plcStock37,118,615$12.3B0.2%+200,036+0.5%AddedHistory
WELLWelltower Inc.REIT95,683,214$12.3B0.2%+1,305,820+1.4%AddedHistory
AXPAmerican Express CoStock45,145,384$12.2B0.2%−52,175−0.1%ReducedHistory
SYKStryker CorpStock32,446,640$11.7B0.2%+385,329+1.2%AddedHistory
TJXTJX Companies IncStock98,735,687$11.6B0.2%+510,664+0.5%AddedHistory
COPConocoPhillipsStock109,074,942$11.5B0.2%+154,824+0.1%AddedHistory
MSMorgan StanleyStock109,436,152$11.4B0.2%+785,995+0.7%AddedHistory
ADIAnalog Devices IncStock48,692,445$11.2B0.2%+551,564+1.1%AddedHistory
ADPAutomatic Data Processing IncStock40,453,946$11.2B0.2%+230,661+0.6%AddedHistory
EQIXEquinix IncCOM12,576,045$11.2B0.2%−1,3660.0%ReducedHistory
MDTMedtronic plcStock123,448,992$11.1B0.2%−3,158,079−2.5%ReducedHistory
ELVElevance Health, Inc.Stock21,347,194$11.1B0.2%+140,269+0.7%AddedHistory
BSXBoston Scientific CorpStock131,290,722$11.0B0.2%+1,420,249+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock23,159,634$10.8B0.2%+184,113+0.8%AddedHistory
SBUXStarbucks CorpStock110,321,777$10.8B0.2%+900,156+0.8%AddedHistory
CCitigroup IncStock167,603,168$10.5B0.2%−312,430−0.2%ReducedHistory
CBChubb LtdStock36,181,833$10.4B0.2%−2,498,359−6.5%ReducedHistory
KLACKLA CorpCOM NEW13,399,098$10.4B0.2%+102,186+0.8%AddedHistory
MUMicron Technology IncStock98,969,118$10.3B0.2%+1,280,959+1.3%AddedHistory
PANWPalo Alto Networks IncStock29,952,548$10.2B0.2%+451,439+1.5%AddedHistory
BXBlackstone Inc.COM66,005,346$10.1B0.2%+864,248+1.3%AddedHistory
LRCXLam Research CorpCOM12,168,163$9.93B0.2%+117,674+1.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock44,382,897$9.90B0.2%+344,450+0.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,320,290$9.80B0.2%+326,320+3.6%AddedHistory
APHAmphenol CorpCL A150,019,269$9.78B0.2%+1,179,007+0.8%AddedHistory
NKENIKE, Inc.Stock110,521,756$9.77B0.2%−1,067,995−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock188,571,307$9.76B0.2%+2,000,150+1.1%AddedHistory
MDLZMondelez International, Inc.Stock131,505,474$9.69B0.2%+733,022+0.6%AddedHistory

Sold out since Q2 2024 (126)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Vanguard Group Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM31,340,492$1.58B<0.1%History
ETRNMidstream Co LLCCOM45,620,175$592.1M<0.1%History
WIREEncore Wire CorpCOM1,659,963$481.1M<0.1%History
Liberty Media Corp531229789Stock14,032,565$311.0M<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM7,154,343$292.5M<0.1%History
SIXSix Flags Entertainment CorpCOM7,916,397$262.3M<0.1%History
Flagstar Bank, National Association649445103COM78,660,275$253.3M<0.1%–
Liberty Media Corp531229813Stock9,616,656$213.0M<0.1%–
EVBGEverbridge, Inc.COM4,852,921$169.8M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A7,062,211$158.1M<0.1%History
NWLINational Western Life Group, Inc.CL A207,365$103.0M<0.1%History
DODiamond Offshore Drilling, Inc.COM6,258,411$96.9M<0.1%History
SIRISirius XM Holdings Inc.COM30,997,158$87.7M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM5,664,506$87.5M<0.1%History
SILKSilk Road Medical IncCOM2,970,143$80.3M<0.1%History
MORFMorphic Holding, Inc.COM2,215,949$75.5M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM2,086,641$72.1M<0.1%History
HIBBHibbett IncCOM818,941$71.4M<0.1%History
Hollysys Automation Tchngy LG45667105SHS2,281,159$49.4M<0.1%–
SBOWSilverbow Resources, Inc.COM1,237,388$46.8M<0.1%History
ATRIAtrion CorpCOM87,843$39.7M<0.1%History
HAHawaiian Holdings IncCOM2,778,864$34.5M<0.1%History
CATCCambridge BancorpCOM400,935$27.7M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW2,864,142$24.3M<0.1%–
MCBCMacatawa Bank CorpCOM1,546,187$22.6M<0.1%History
Sunpower Corp867652406COM5,338,111$15.8M<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A725,512$15.1M<0.1%History
TUYATuya Inc.SPONSERED ADS8,357,580$14.3M<0.1%History
CVLYCodorus Valley Bancorp IncCOM527,051$12.7M<0.1%History
FREEWhole Earth Brands, Inc.COM CL A2,104,191$10.2M<0.1%History
NIONIO Inc.ADR2,333,410$9.71M<0.1%History
CALBCalifornia BanCorpCOM395,582$8.51M<0.1%History
ALIMAlimera Sciences IncCOM NEW1,177,745$6.55M<0.1%History
GTHXG1 Therapeutics, Inc.COM2,491,109$5.68M<0.1%History
FNCBFNCB Bancorp, Inc.COM801,241$5.41M<0.1%History
ASXCAsensus Surgical, Inc.COM11,588,282$3.86M<0.1%History
TUPTupperware Brands CorpCOM2,042,166$2.86M<0.1%History
TCBCTC Bancshares, Inc.COM199,531$2.69M<0.1%History
BIGGQFormer BL Stores IncCOM1,473,104$2.55M<0.1%History
DPSIDecisionPoint Systems, Inc.COM249,551$2.55M<0.1%History
LLLL Flooring Holdings, Inc.COM1,598,904$2.29M<0.1%History
DOMADoma Holdings, Inc.COM NEW353,971$2.15M<0.1%History
ORKAOruka Therapeutics, Inc.COM453,598$1.74M<0.1%History
EGIOEdgio, Inc.COM NEW153,652$1.68M<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD33,575$1.48M<0.1%–
DZSIDZS Inc.COM908,521$1.06M<0.1%History
TSRITSR IncCOM73,204$979.5K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF9,655$910.2K<0.1%–
iShares Tr464288687PFD AND INCM SEC28,716$906.0K<0.1%–
BINIBollinger Innovations, Inc.COM NEW366,133$878.7K<0.1%History
SDPISuperior Drilling Products, Inc.COM629,369$818.2K<0.1%History
Velo3D, Inc.92259N203COM NEW212,724$706.2K<0.1%–
CULLCullman Bancorp, Inc.COM67,986$699.6K<0.1%History
CONNConns IncCOM627,803$693.7K<0.1%History
TWOU2U, LLCCOM NEW134,874$691.9K<0.1%History
ICDIndependence Contract Drilling, Inc.COM444,982$578.5K<0.1%History
BGXXBright Green CorpCOMMON STOCK2,274,453$576.1K<0.1%History
SSYSStratasys Ltd.SHS60,366$506.5K<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG11,810$491.2K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,536$453.1K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF15,086$410.6K<0.1%–
Vericity, Inc.92347D100COM35,268$403.1K<0.1%–
Walkme LtdM97628107ORD SHS24,329$339.9K<0.1%–
ASTRAstra Space, Inc.CL A NEW635,726$320.0K<0.1%History
CEINViking Global Technologies, Inc.COM2,647,872$311.1K<0.1%History
SONMDNA X, Inc.COM NEW300,095$300.1K<0.1%History
iShares Tips Bond ETF464287176ETF2,589$276.5K<0.1%–
TLISTalis Biomedical CorpCOM31,013$268.6K<0.1%History
VWEVintage Wine Estates, Inc.COM1,765,842$245.8K<0.1%History
Maxeon Solar Technologies LTY58473102SHS242,400$206.8K<0.1%–
LPTVLoop Media, Inc.COM NEW1,992,952$201.3K<0.1%History
MMATMeta Materials Inc.COMM STK64,463$194.0K<0.1%History
SCNXScienture Holdings, Inc.COM14,548$162.5K<0.1%History
SLSRSolaris Resources Inc.Equities54,366$151.7K<0.1%History
AINCAshford Inc.COM25,822$126.8K<0.1%History
TULPBloomia Holdings, Inc.COM NEW26,670$126.7K<0.1%History
PRSTPresto Automation Inc.COM1,803,618$126.3K<0.1%History
VBIVVBI Vaccines Inc/BCCOM184,436$121.7K<0.1%History
DMRADamora Therapeutics, Inc.COM221,200$104.9K<0.1%History
IDEXIdeanomics, Inc.COM NEW116,534$104.9K<0.1%History
GETRGetaround, IncCOM701,110$98.2K<0.1%History
BTCYBiotricity Inc.COM NEW102,576$92.3K<0.1%History
MRDBMariaDB plcORD SHS166,179$88.7K<0.1%History
FIEEFiEE, Inc.COM NEW23,436$75.9K<0.1%History
AKLIAkili, Inc.COMMON STOCK174,506$75.9K<0.1%History
SHPWShapeways Holdings, Inc.COM NEW76,430$54.1K<0.1%History
DLADelta Apparel, IncCOM87,647$50.8K<0.1%History
TOVXTheriva Biologics, Inc.COM NEW194,494$46.0K<0.1%History
BFIBurgerFi International, Inc.COM225,207$45.7K<0.1%History
TPHSTrinity Place Holdings Inc.COM322,489$37.7K<0.1%History
NEXINexImmune, Inc.COM NEW12,010$33.1K<0.1%History
MNPRMonopar TherapeuticsCOM45,167$33.0K<0.1%History
KAKineta, Inc.COM59,326$31.5K<0.1%History
AAMCAltisource Asset Management CorpCOM16,353$31.4K<0.1%History
CAUDCollective Audience, Inc.COM57,900$31.3K<0.1%History
ALZNAlzamend Neuro, Inc.COM78,545$31.0K<0.1%History
CSSEChicken Soup for the Soul Entertainment, Inc.CL A158,744$30.8K<0.1%History
SPECSpectaire Holdings Inc.COM50,927$25.5K<0.1%History
TRONTron Inc.COM18,856$23.8K<0.1%History
LUCYInnovative Eyewear IncCOM47,233$23.4K<0.1%History