VANGUARD GROUP INC
Follow13F filer, CIK 102909, Valley Forge, PA
VANGUARD GROUP INC reported $5,741,207,245,727 across 4,293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 29.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-022205
- Period
- 2024-12-31
- Reported value
- $5.74T
- Holdings
- 4,293
- Top 10 weight
- 29.07%
- New
- 85
- Sold out
- 143
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 |
|---|---|---|
| BLKnew | +13,376,606 | $13.7B |
| AAPLadded | +49,168,843 | $12.3B |
| ANETnew | +96,084,951 | $10.6B |
| LRCXnew | +120,787,727 | $8.72B |
| PANWadded | +31,281,359 | $5.69B |
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 |
|---|---|---|
| BLACKROCK INCexited | -13,308,201 | -$12.6B |
| LAM RESEARCH CORPexited | -12,168,163 | -$9.93B |
| ARISTA NETWORKS INCexited | -23,773,633 | -$9.12B |
| SUPER MICRO COMPUTER INCexited | -6,147,420 | -$2.56B |
| APTIV PLCexited | -30,900,293 | -$2.23B |
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 4,293 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 13,308,201 | $12.6B | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,168,163 | $9.93B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 23,773,633 | $9.12B | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,147,420 | $2.56B | shares |
| APTIV PLCAPTIV PLC | 30,900,293 | $2.23B | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 67,871,994 | $1.81B | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 20,232,750 | $1.23B | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 110,755,868 | $787M | shares |
| STERICYCLE INCSTERICYCLE INC | 8,928,914 | $545M | shares |
| ENVESTNET INCENVESTNET INC | 6,388,405 | $400M | shares |
| AXONICS INCAXONICS INC | 5,064,595 | $352M | shares |
| SQUARESPACE INCSQUARESPACE INC | 7,480,314 | $347M | shares |
| PERFICIENT INCPERFICIENT INC | 4,588,910 | $346M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 12,259,666 | $309M | shares |
| AVANGRID INCAVANGRID INC | 7,355,266 | $263M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 16,217,821 | $242M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 5,500,212 | $239M | shares |
| R1 RCM INCR1 RCM INC | 14,266,445 | $202M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 4,989,132 | $195M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 5,474,741 | $179M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 2,833,565 | $171M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 7,893,879 | $88.2M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 2,419,702 | $80.7M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 10,923,626 | $77.6M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 2,033,068 | $67.8M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 3,348,507 | $56M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 11,970,883 | $52.9M | shares |
| HAYNES INTL INCHAYNES INTL INC | 885,166 | $52.7M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 50,073,903 | $48.5M | shares |
| PETIQ INCPETIQ INC | 1,559,556 | $48M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 2,025,524 | $47.7M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 1,259,668 | $47.1M | shares |
| TECHTARGET INCTECHTARGET INC | 1,918,762 | $46.9M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 3,467,524 | $46.6M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 5,466,014 | $31.8M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 5,644,738 | $26.2M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 29,084,654 | $26.2M | shares |
| SHARECARE INCSHARECARE INC | 15,659,591 | $22.2M | shares |
| ITERIS INC NEWITERIS INC NEW | 2,541,304 | $18.1M | shares |
| AARONS CO INCAARONS CO INC | 1,738,927 | $17.3M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 6,134,851 | $14.7M | shares |
| CMBTCMB.TECH NV | 885,816 | $14.5M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 216,218 | $12.6M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 24,848,390 | $9.44M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 779,350 | $7.17M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 316,455 | $6.96M | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 1,950,586 | $6.59M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 10,474,007 | $5.45M | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 15,569,830 | $5.42M | shares |
| GLATFELTER CORPGLATFELTER CORP | 2,153,854 | $3.88M | shares |
| CANOO INCCANOO INC | 3,927,828 | $3.86M | shares |
| AUGMEDIX INCAUGMEDIX INC | 1,589,255 | $3.73M | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 6,440,828 | $3.23M | shares |
| MONDMONDEE HLDGS INC CL A | 2,212,642 | $3.08M | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 4,643,928 | $2.69M | shares |
| OPTINOSE INCOPTINOSE INC | 3,854,345 | $2.58M | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 579,507 | $2.16M | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 2,741,105 | $2.12M | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 4,617,247 | $2.1M | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 7,606,742 | $1.91M | shares |
| HMN FINL INCHMN FINL INC | 60,417 | $1.69M | shares |
| FTC SOLAR INCFTC SOLAR INC | 2,452,808 | $1.67M | shares |
| SOWGSOW GOOD INC | 136,657 | $1.6M | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 882,104 | $1.5M | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 1,699,893 | $1.27M | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 1,248,258 | $1.26M | shares |
| AILEQILEARNINGENGINES INC COM STK | 708,995 | $1.18M | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 105,986 | $981K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 244,082 | $945K | shares |
| GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC | 58,856 | $927K | shares |
| AQUA METALS INCAQUA METALS INC | 4,207,046 | $787K | shares |
| VROOM INCVROOM INC | 76,661 | $718K | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 673,504 | $707K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 239,501 | $707K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 2,248,911 | $693K | shares |
| AGGISHARES TR | 6,564 | $665K | shares |
| Movano, Inc.Movano, Inc. | 1,774,357 | $637K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 251,283 | $580K | shares |
| ENVIVA INCENVIVA INC | 1,305,302 | $529K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 622,195 | $478K | shares |
| CPACOPA HOLDINGS SA | 4,762 | $447K | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 66,563 | $406K | shares |
| ORGENESIS INCORGENESIS INC | 91,023 | $406K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 735,006 | $390K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 1,669,629 | $384K | shares |
| SADOT GROUP INCSADOT GROUP INC | 883,922 | $375K | shares |
| OBEOBSIDIAN ENERGY LTD | 63,620 | $353K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 697,330 | $350K | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 973,300 | $347K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 1,510,640 | $347K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 155,956 | $321K | shares |
| AKTSQAkoustis Technologies Inc | 3,225,431 | $290K | shares |
| GSIEGOLDMAN SACHS ETF TR | 7,209 | $261K | shares |
| EQNREQUINOR ASA | 9,800 | $248K | shares |
| DFUVDIMENSIONAL ETF TRUST | 5,807 | $242K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 1,946,772 | $226K | shares |
| AKAA K A BRANDS HLDG CORP | 9,468 | $224K | shares |
| GDXVANECK ETF TRUST | 5,500 | $219K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 342,444 | $216K | shares |
| GDXJVANECK ETF TRUST | 4,400 | $215K | shares |
| SCHVSCHWAB STRATEGIC TR | 2,668 | $214K | shares |
| EFGISHARES TR | 1,989 | $214K | shares |
| ASMLASML HLDG NV | 256 | $213K | shares |
| IUSBISHARES TR | 4,426 | $209K | shares |
| COOL CO LTDCOOL CO LTD | 17,145 | $193K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 11,342 | $190K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 139,884 | $185K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 191,299 | $137K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 727,224 | $135K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 188,725 | $132K | shares |
| GSE SYS INCGSE SYS INC | 25,559 | $104K | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 24,294 | $104K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 307,435 | $86.4K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 14,852 | $82.3K | shares |
| ENGCQENGLOBAL CORP | 62,118 | $78.9K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 50,899 | $71.5K | shares |
| CAREMAX INCCAREMAX INC | 41,793 | $71K | shares |
| UPEXI INCUPEXI INC | 278,264 | $54.5K | shares |
| POLAR PWR INCPOLAR PWR INC | 80,105 | $38.2K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 208,883 | $35.5K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 184,017 | $27.6K | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 12,136 | $24.4K | shares |
| ICORECONNECT INCICORECONNECT INC | 66,877 | $23.4K | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 75,719 | $20.4K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 100,759 | $18.1K | shares |
| LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC | 34,520 | $16.3K | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 107,717 | $14K | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 43,845 | $14K | shares |
| FORZA X1 INCFORZA X1 INC | 33,785 | $10.8K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 120,402 | $10.1K | shares |
| MOMENTUS INCMOMENTUS INC | 19,933 | $8.81K | shares |
| SOBR SAFE INCSOBR SAFE INC | 148,945 | $8.64K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 34,504 | $7.18K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 57,726 | $5.43K | shares |
| JETAI INCJETAI INC | 42,979 | $4.64K | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 18,175 | $4.36K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 22,827 | $3.9K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 68,376 | $3.28K | shares |
| LOGICMARK INCLOGICMARK INC | 18,939 | $2.94K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 13,096 | $2.82K | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 12,455 | $2.43K | shares |
| EXPION360 INCEXPION360 INC | 39,179 | $2.04K | shares |
| NBISNEBIUS GROUP N.V. | 27,461 | $0 | shares |
How Q4 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 0001752724-25-022205 | base | 2025-02-11 | acceptance time not in the bulk data set |