Filed: 8/13/2024ACC: 0001104659-24-088892
📋 What this filing means
VANGUARD GROUP INC filed this quarterly 13F‑HR report disclosing 4413 equity positions with a total reported market value of $5.21T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4413
Positions
$5.21T
Total AUM (reported)
58.08B
Total Shares
Allocation by class
COM$4.14T79.5%
CL A$307.98B5.9%
COM NEW$134.04B2.6%
CAP STK CL A$91.87B1.8%
SHS$89.95B1.7%
COM CL A$79.63B1.5%
CAP STK CL C$76.01B1.5%
Portfolio Concentration
Top 3$846.13B16.3%
4–10$609.04B11.7%
11–25$542.09B10.4%
Rest$3.21T61.6%
Top 3 weight
16.3%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 58.08B
Sole
Full voting authority
11.82M
shares
% of voting shares0.0%
Shared
Joint voting authority
1.51B
shares
% of voting shares2.6%
None
No voting authority
56.56B
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole369
Shared0
Other4044
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings4413
Rows:
MICROSOFT CORP
DFNDShares675.91M
TypeSH
Market value$302.10B
5.80%
Sole
25.94K
Shared
9.76M
None
666.12M
APPLE INC
DFNDShares1.32B
TypeSH
Market value$279.07B
5.36%
Sole
91.25K
Shared
19.36M
None
1.31B
NVIDIA CORPORATION
DFNDShares2.14B
TypeSH
Market value$264.97B
5.09%
Sole
23.90K
Shared
32.65M
None
2.11B
AMAZON COM INC
DFNDShares767.07M
TypeSH
Market value$148.24B
2.85%
Sole
32.25K
Shared
12.34M
None
754.70M
META PLATFORMS INC
DFNDShares189.31M
TypeSH
Market value$95.45B
1.83%
Sole
1.60K
Shared
2.92M
None
186.38M
ALPHABET INC
DFNDShares504.37M
TypeSH
Market value$91.87B
1.76%
Sole
24.25K
Shared
7.84M
None
496.51M
ALPHABET INC
DFNDShares414.41M
TypeSH
Market value$76.01B
1.46%
Sole
28.64K
Shared
6.61M
None
407.77M
BROADCOM INC
DFNDShares44.82M
TypeSH
Market value$71.96B
1.38%
Sole
1.59K
Shared
590.95K
None
44.23M
ELI LILLY & CO
DFNDShares73.86M
TypeSH
Market value$66.87B
1.28%
Sole
6.51K
Shared
1.09M
None
72.76M
BERKSHIRE HATHAWAY INC DEL
DFNDShares144.15M
TypeSH
Market value$58.64B
1.13%
Sole
12.03K
Shared
1.91M
None
142.23M
JPMORGAN CHASE & CO.
DFNDShares271.36M
TypeSH
Market value$54.89B
1.05%
Sole
17.10K
Shared
3.52M
None
267.83M
EXXON MOBIL CORP
DFNDShares433.05M
TypeSH
Market value$49.85B
0.96%
Sole
25.72K
Shared
5.37M
None
427.65M
TESLA INC
DFNDShares237.62M
TypeSH
Market value$47.02B
0.90%
Sole
750.00
Shared
3.74M
None
233.89M
UNITEDHEALTH GROUP INC
DFNDShares83.95M
TypeSH
Market value$42.75B
0.82%
Sole
14.23K
Shared
1.13M
None
82.81M
VISA INC
DFNDShares143.08M
TypeSH
Market value$37.56B
0.72%
Sole
5.40K
Shared
2.10M
None
140.97M
PROCTER AND GAMBLE CO
DFNDShares225.97M
TypeSH
Market value$37.27B
0.72%
Sole
15.24K
Shared
2.94M
None
223.01M
COSTCO WHSL CORP NEW
DFNDShares41.37M
TypeSH
Market value$35.17B
0.68%
Sole
6.79K
Shared
593.11K
None
40.77M
MASTERCARD INCORPORATED
DFNDShares76.36M
TypeSH
Market value$33.68B
0.65%
Sole
3.44K
Shared
1.10M
None
75.25M
JOHNSON & JOHNSON
DFNDShares229.04M
TypeSH
Market value$33.48B
0.64%
Sole
15.13K
Shared
2.74M
None
226.28M
HOME DEPOT INC
DFNDShares94.15M
TypeSH
Market value$32.41B
0.62%
Sole
8.15K
Shared
1.30M
None
92.84M
MERCK & CO INC
DFNDShares244.68M
TypeSH
Market value$30.29B
0.58%
Sole
9.95K
Shared
3.39M
None
241.28M
ABBVIE INC
DFNDShares170.66M
TypeSH
Market value$29.27B
0.56%
Sole
18.36K
Shared
2.24M
None
168.40M
WALMART INC
DFNDShares412.97M
TypeSH
Market value$27.96B
0.54%
Sole
8.70K
Shared
4.92M
None
408.04M
BANK AMERICA CORP
DFNDShares641.63M
TypeSH
Market value$25.52B
0.49%
Sole
11.39K
Shared
8.51M
None
633.11M
NETFLIX INC
DFNDShares37.01M
TypeSH
Market value$24.98B
0.48%
Sole
298.00
Shared
575.17K
None
36.43M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 675.91M | SH | $302.10B 5.80% | 25.94K | 9.76M | 666.12M |
APPLE INCDFND | COM | 1.32B | SH | $279.07B 5.36% | 91.25K | 19.36M | 1.31B |
NVIDIA CORPORATIONDFND | COM | 2.14B | SH | $264.97B 5.09% | 23.90K | 32.65M | 2.11B |
AMAZON COM INCDFND | COM | 767.07M | SH | $148.24B 2.85% | 32.25K | 12.34M | 754.70M |
META PLATFORMS INCDFND | CL A | 189.31M | SH | $95.45B 1.83% | 1.60K | 2.92M | 186.38M |
ALPHABET INCDFND | CAP STK CL A | 504.37M | SH | $91.87B 1.76% | 24.25K | 7.84M | 496.51M |
ALPHABET INCDFND | CAP STK CL C | 414.41M | SH | $76.01B 1.46% | 28.64K | 6.61M | 407.77M |
BROADCOM INCDFND | COM | 44.82M | SH | $71.96B 1.38% | 1.59K | 590.95K | 44.23M |
ELI LILLY & CODFND | COM | 73.86M | SH | $66.87B 1.28% | 6.51K | 1.09M | 72.76M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 144.15M | SH | $58.64B 1.13% | 12.03K | 1.91M | 142.23M |
JPMORGAN CHASE & CO.DFND | COM | 271.36M | SH | $54.89B 1.05% | 17.10K | 3.52M | 267.83M |
EXXON MOBIL CORPDFND | COM | 433.05M | SH | $49.85B 0.96% | 25.72K | 5.37M | 427.65M |
TESLA INCDFND | COM | 237.62M | SH | $47.02B 0.90% | 750.00 | 3.74M | 233.89M |
UNITEDHEALTH GROUP INCDFND | COM | 83.95M | SH | $42.75B 0.82% | 14.23K | 1.13M | 82.81M |
VISA INCDFND | COM CL A | 143.08M | SH | $37.56B 0.72% | 5.40K | 2.10M | 140.97M |
PROCTER AND GAMBLE CODFND | COM | 225.97M | SH | $37.27B 0.72% | 15.24K | 2.94M | 223.01M |
COSTCO WHSL CORP NEWDFND | COM | 41.37M | SH | $35.17B 0.68% | 6.79K | 593.11K | 40.77M |
MASTERCARD INCORPORATEDDFND | CL A | 76.36M | SH | $33.68B 0.65% | 3.44K | 1.10M | 75.25M |
JOHNSON & JOHNSONDFND | COM | 229.04M | SH | $33.48B 0.64% | 15.13K | 2.74M | 226.28M |
HOME DEPOT INCDFND | COM | 94.15M | SH | $32.41B 0.62% | 8.15K | 1.30M | 92.84M |
MERCK & CO INCDFND | COM | 244.68M | SH | $30.29B 0.58% | 9.95K | 3.39M | 241.28M |
ABBVIE INCDFND | COM | 170.66M | SH | $29.27B 0.56% | 18.36K | 2.24M | 168.40M |
WALMART INCDFND | COM | 412.97M | SH | $27.96B 0.54% | 8.70K | 4.92M | 408.04M |
BANK AMERICA CORPDFND | COM | 641.63M | SH | $25.52B 0.49% | 11.39K | 8.51M | 633.11M |
NETFLIX INCDFND | COM | 37.01M | SH | $24.98B 0.48% | 298.00 | 575.17K | 36.43M |
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