Latest VANGUARD GROUP INC Stock Portfolio
VANGUARD GROUP INC Performance:
2024 Q4: 0.76%YTD: 16.87%
Performance for 2024 Q4 is 0.76%, and YTD is 16.87%.
About VANGUARD GROUP INC and 13F Hedge Fund Stock Holdings
VANGUARD GROUP INC is a hedge fund based in United Kingdom. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.5 Billions. In it's latest 13F Holdings report, VANGUARD GROUP INC reported an equity portfolio of $5741.2 Billions as of 31 Dec, 2024.
The top stock holdings of VANGUARD GROUP INC are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WHITEHALL FDS (VIGI) and SHIMMICK CORPORATION. VANGUARD GROUP INC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INHIBIKASE THERAPEUTICS INC (IKT), ORUKA THERAPEUTICS INC and FARADAY FUTURE INTLGT ELEC I (FFIE).
The top stock holdings of VANGUARD GROUP INC are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WHITEHALL FDS (VIGI) and SHIMMICK CORPORATION. VANGUARD GROUP INC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INHIBIKASE THERAPEUTICS INC (IKT), ORUKA THERAPEUTICS INC and FARADAY FUTURE INTLGT ELEC I (FFIE).
VANGUARD GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that VANGUARD GROUP INC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 13,712,500,000 |
| arista networks inc | 10,620,300,000 |
| lam research corp | 8,724,500,000 |
| super micro computer inc | 1,889,530,000 |
New stocks bought by VANGUARD GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply co | 392 |
| palo alto networks inc | 104 |
| entergy corp new | 101 |
| expand energy corporation | 78.59 |
| workday inc | 28.91 |
| boeing co | 24.4 |
| keurig dr pepper inc | 23.63 |
| lennox intl inc | 19.88 |
Additions to existing portfolio by VANGUARD GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -28.56 |
| marvell technology inc | -16.24 |
| ge vernova inc | -12.87 |
| cintas corp | -9.97 |
| palantir technologies inc | -9.26 |
| las vegas sands corp | -7.95 |
| tapestry inc | -7.82 |
| microstrategy inc | -6.58 |
VANGUARD GROUP INC reduced stake in above stock
Sold off
Sector Distribution
VANGUARD GROUP INC has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Financial Services | 11.1 |
| Consumer Cyclical | 10.5 |
| Healthcare | 9.6 |
| Industrials | 8.7 |
| Communication Services | 7.3 |
| Others | 6.1 |
| Consumer Defensive | 5.1 |
| Real Estate | 3.8 |
| Energy | 3.4 |
| Utilities | 2.5 |
| Basic Materials | 2 |
Market Cap. Distribution
VANGUARD GROUP INC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.9 |
| MEGA-CAP | 42.4 |
| MID-CAP | 7.1 |
| UNALLOCATED | 6.1 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 85.5% of the stocks held by VANGUARD GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.6 |
| Others | 14.5 |
| RUSSELL 2000 | 4.9 |
VANGUARD GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VANGUARD GROUP INC
VANGUARD GROUP INC has 4289 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for VANGUARD GROUP INC last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 33,167,700 | 4,455,740,000 | reduced | -0.84 | ||
| AAPL | apple inc | 6.09 | 1,395,790,000 | 349,533,000,000 | added | 3.65 | ||
| ABBV | abbvie inc | 0.54 | 173,072,000 | 30,754,900,000 | added | 0.83 | ||
| ABC | cencora inc | 0.08 | 21,302,000 | 4,786,130,000 | added | 0.01 | ||
| ABNB | airbnb inc | 0.08 | 36,858,500 | 4,843,580,000 | reduced | -0.03 | ||
| ABT | abbott labs | 0.33 | 168,645,000 | 19,075,500,000 | added | 0.44 | ||
| ACGL | arch cap group ltd | 0.07 | 41,999,600 | 3,878,660,000 | added | 0.44 | ||
| ACN | accenture plc ireland | 0.37 | 60,394,700 | 21,246,200,000 | added | 0.65 | ||
| ADBE | adobe inc | 0.32 | 40,972,300 | 18,219,600,000 | added | 0.02 | ||
| ADI | analog devices inc | 0.18 | 49,105,500 | 10,433,000,000 | added | 0.85 | ||
| ADM | archer daniels midland co | 0.06 | 62,359,300 | 3,150,390,000 | added | 1.15 | ||
| ADP | automatic data processing in | 0.21 | 40,731,300 | 11,923,300,000 | added | 0.69 | ||
| ADSK | autodesk inc | 0.10 | 20,385,500 | 6,025,330,000 | added | 0.59 | ||
| AEE | ameren corp | 0.05 | 33,334,200 | 2,971,410,000 | reduced | -1.37 | ||
| AEP | american elec pwr co inc | 0.08 | 51,690,600 | 4,767,420,000 | added | 1.5 | ||
| AFL | aflac inc | 0.09 | 51,340,300 | 5,310,640,000 | added | 1.29 | ||
| AIG | american intl group inc | 0.08 | 65,257,200 | 4,750,730,000 | reduced | -1.89 | ||
| AJG | gallagher arthur j & co | 0.15 | 29,672,100 | 8,422,440,000 | added | 14.92 | ||
| AKAM | akamai technologies inc | 0.03 | 18,247,900 | 1,745,410,000 | added | 0.16 | ||
| ALL | allstate corp | 0.11 | 32,635,400 | 6,291,780,000 | added | 1.21 | ||