VANGUARD GROUP INC
Follow13F filer, CIK 102909, Valley Forge, PA
VANGUARD GROUP INC reported $5,584,478,889,705 across 4,351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-24-248565
- Period
- 2024-09-30
- Reported value
- $5.58T
- Holdings
- 4,351
- Top 10 weight
- 26.63%
- New
- 100
- Sold out
- 162
Part of the filer group VANGUARD GROUP INC
VANGUARD ADVISERS INCVANGUARD ASSET MANAGEMENT, Ltd
- VANGUARD ADVISERS INC
- VANGUARD ASSET MANAGEMENT, Ltd
- VANGUARD CAPITAL MANAGEMENT LLC
- VANGUARD FIDUCIARY TRUST CO
- Vanguard Global Advisers, LLC
- Vanguard Investments Australia, Ltd.
- VANGUARD MARKETING CORPORATION
- Vanguard National Trust Co
- Vanguard Personalized Indexing Management, LLC
- VANGUARD PORTFOLIO MANAGEMENT LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +423,740,634 | $73.1B |
| AMZNadded | +38,659,773 | $7.2B |
| CTASadded | +31,105,271 | $6.4B |
| AAPLadded | +21,646,442 | $5.04B |
| TELnew | +28,349,399 | $4.28B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FERGUSON PLCexited | -25,446,257 | -$4.93B |
| TE CONNECTIVITY LTDexited | -28,185,185 | -$4.24B |
| WESTROCK COexited | -31,340,492 | -$1.58B |
| GOOGreduced | -6,580,747 | -$1.1B |
| MSFTreduced | -2,266,742 | -$975M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,351 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 25,446,257 | $4.93B | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 28,185,185 | $4.24B | shares |
| WESTROCK COWESTROCK CO | 31,340,492 | $1.58B | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 45,620,175 | $592M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,659,963 | $481M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 29,526,793 | $428M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 14,032,565 | $311M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 7,154,343 | $293M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 7,916,397 | $262M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 78,660,275 | $253M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 9,616,656 | $213M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 4,852,921 | $170M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 7,062,211 | $158M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 207,365 | $103M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 6,258,411 | $96.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 30,997,158 | $87.7M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 5,664,506 | $87.5M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 2,970,143 | $80.3M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 2,215,949 | $75.5M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 4,008,922 | $74.6M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 2,086,641 | $72.1M | shares |
| HIBBETT INCHIBBETT INC | 818,941 | $71.4M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 2,281,159 | $49.4M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 1,237,388 | $46.8M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 138,964,041 | $46.5M | shares |
| ATRION CORPORATIONATRION CORPORATION | 87,843 | $39.7M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 2,778,864 | $34.5M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 400,935 | $27.7M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 2,864,142 | $24.3M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 1,546,187 | $22.6M | shares |
| SPWRQSUNPOWER CORP | 5,338,111 | $15.8M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 725,512 | $15.1M | shares |
| TUYATUYA INC | 8,357,580 | $14.3M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 527,051 | $12.7M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 2,104,191 | $10.2M | shares |
| NIONIO INC | 2,333,410 | $9.71M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 24,811,439 | $9.64M | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 395,582 | $8.51M | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 1,177,745 | $6.55M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 2,491,109 | $5.68M | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 5,218,698 | $5.58M | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 801,241 | $5.41M | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 11,735,413 | $5.39M | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 12,414,554 | $4.03M | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 11,588,282 | $3.86M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 2,042,166 | $2.86M | shares |
| TC Bancshares, Inc.TC Bancshares, Inc. | 199,531 | $2.69M | shares |
| Allbirds IncAllbirds Inc | 5,107,160 | $2.55M | shares |
| BIGGQBIG LOTS INC. | 1,473,104 | $2.55M | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 249,551 | $2.55M | shares |
| ESS TECH INCESS TECH INC | 2,876,217 | $2.35M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 1,598,904 | $2.29M | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 353,971 | $2.15M | shares |
| QUANTUM CORPQUANTUM CORP | 5,016,053 | $2.05M | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 4,761,992 | $1.95M | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 453,598 | $1.74M | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 153,652 | $1.68M | shares |
| INNOVATE CORPINNOVATE CORP | 2,593,178 | $1.57M | shares |
| SCHISCHWAB STRATEGIC TR | 33,575 | $1.48M | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 9,317,838 | $1.48M | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 3,660,127 | $1.41M | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 4,159,580 | $1.34M | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 2,120,473 | $1.25M | shares |
| BENSON HILL INCBENSON HILL INC | 7,554,559 | $1.15M | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 3,358,215 | $1.13M | shares |
| DZSIQDZS INC COM | 908,521 | $1.06M | shares |
| TSR INCTSR INC | 73,204 | $979K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 1,927,234 | $950K | shares |
| CLENE INCCLENE INC | 2,622,157 | $934K | shares |
| JNKSPDR SERIES TRUST | 9,655 | $910K | shares |
| PFFISHARES TR | 28,716 | $906K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 366,133 | $879K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,596,640 | $862K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 629,369 | $818K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 2,603,158 | $799K | shares |
| VELO3D INCVELO3D INC | 212,724 | $706K | shares |
| CULLCULLMAN BANCORP INC-MD COM (MD | 67,986 | $700K | shares |
| CONNQCONNS INC | 627,803 | $694K | shares |
| 2U INC2U INC | 134,874 | $692K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 1,512,668 | $641K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 444,982 | $578K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 2,274,453 | $576K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 1,595,359 | $558K | shares |
| ORGENESIS INCORGENESIS INC | 910,250 | $546K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 917,990 | $546K | shares |
| SSYSSTRATASYS LTD | 60,366 | $506K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 11,810 | $491K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 21,536 | $453K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 629,148 | $440K | shares |
| SPTLSPDR SERIES TRUST | 15,086 | $411K | shares |
| VERICITY INCVERICITY INC | 35,268 | $403K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 665,230 | $357K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 24,329 | $340K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 635,726 | $320K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 706,921 | $316K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 2,647,872 | $311K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 300,095 | $300K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 567,260 | $287K | shares |
| TIPISHARES TR | 2,589 | $276K | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 31,013 | $269K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 386,734 | $254K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 1,765,842 | $246K | shares |
| BIOVIE INCBIOVIE INC | 568,372 | $228K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 242,400 | $207K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 1,992,952 | $201K | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 707,052 | $195K | shares |
| MMATQMETA MATLS INC COM NEW | 64,463 | $194K | shares |
| CYNGN INCCYNGN INC | 2,369,630 | $173K | shares |
| TRXADE HEALTH INCTRXADE HEALTH INC | 14,548 | $163K | shares |
| SLSRSOLARIS RES INC | 54,366 | $152K | shares |
| ASHFORD INCASHFORD INC | 25,822 | $127K | shares |
| TULPBLOOMIA HOLDINGS INC | 26,670 | $127K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 1,803,618 | $126K | shares |
| VBI VACCINES INCVBI VACCINES INC | 184,436 | $122K | shares |
| GALECTO INCGALECTO INC | 221,200 | $105K | shares |
| IDEXQIDEANOMICS INC | 116,534 | $105K | shares |
| GETRGETAROUND INC COM | 701,110 | $98.2K | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 102,576 | $92.3K | shares |
| MARIADB PLCMARIADB PLC | 166,179 | $88.7K | shares |
| FIEEFIEE INC | 23,436 | $75.9K | shares |
| AKILI INCAKILI INC | 174,506 | $75.9K | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 76,430 | $54.1K | shares |
| Delta Apparel IncDelta Apparel Inc | 87,647 | $50.8K | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 194,494 | $46K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 225,207 | $45.7K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 322,489 | $37.7K | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 12,010 | $33.1K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 45,167 | $33K | shares |
| KINETA INCKINETA INC | 59,326 | $31.5K | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 16,353 | $31.4K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 57,900 | $31.3K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 78,545 | $31K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 158,744 | $30.8K | shares |
| SPECSPECTAIRE HLDGS INC COM | 50,927 | $25.5K | shares |
| TRONTRON INC | 18,856 | $23.8K | shares |
| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 47,233 | $23.4K | shares |
| WAVEDANCER INCWAVEDANCER INC | 11,093 | $23K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 38,582 | $22K | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 51,752 | $21.5K | shares |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 40,984 | $20.8K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 25,395 | $17.7K | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 125,161 | $17K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 24,380 | $16.9K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 29,851 | $15.8K | shares |
| TREVENA INCTREVENA INC | 72,355 | $15.8K | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 23,854 | $14.6K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 14,726 | $13.8K | shares |
| EXICURE INCEXICURE INC | 40,093 | $12.8K | shares |
| ONCONETIX INCONCONETIX INC | 73,513 | $12.3K | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 35,987 | $11.1K | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 49,874 | $9.56K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 40,514 | $9.16K | shares |
| ASSURE HLDGS CORPASSURE HLDGS CORP | 20,753 | $8.78K | shares |
| OBLONG INCOBLONG INC | 45,359 | $8.02K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 25,070 | $7.27K | shares |
| ADAMAS ONE CORPADAMAS ONE CORP | 27,332 | $7.02K | shares |
| NETCAPITAL INCNETCAPITAL INC | 52,818 | $5.76K | shares |
| DYNTQDYNATRONICS CORP COM PAR | 16,074 | $4.26K | shares |
| ONTRAK INCONTRAK INC | 20,311 | $4.19K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 39,812 | $3.87K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 10,695 | $3.64K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 14,939 | $2.99K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001752724-24-248565 | base | 2024-11-13 | acceptance time not in the bulk data set |