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VANGUARD GROUP INC

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VALLEY FORGE PA Investment Advisor Mutual Fund
13F Summary
Vanguard Group is based out of Valley Forge. Vanguard Group is a large advisory firm with 209 clients and discretionary assets under management (AUM) of $7,909,760,294,676 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $5,048,705,339,424 in managed 13F securities and a top 10 holdings concentration of 24.72%. Vanguard Group's largest holding is Microsoft Corp. with shares held of 667,987,038. Whalewisdom has at least 112 13F filings, and 28816 13G filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 1.61%
META Meta Platforms Inc 0.36%
AMZN Amazon.com Inc. 0.25%
LLY Lilly (Eli) & Co. 0.21%
AVGO Broadcom Ltd. (Avago 0.12%

2024-03-31

Top Sells (13F)

Name % Change
JNJ Johnson & Johnson Co 0.07%
SPLK Splunk Inc 0.05%
UPS United Parcel Servic 0.04%
CMCSA Comcast Corp. Class 0.04%
HUM Humana, Inc. 0.04%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.57%
AAPL Apple Inc 4.48%
NVDA NVIDIA Corp. 3.82%
AMZN Amazon.com Inc. 2.81%
META Meta Platforms Inc 1.8%
All or part of VANGUARD GROUP INC 13F disclosures were filed under a combined 13F through ARIEL INVESTMENTS, LLC VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC BEVERLY HILLS PRIVATE WEALTH, LLC RICHARDSON FINANCIAL SERVICES INC.
for 2024-03-31

2024-03-31

13F Activity

Market Value $5.05t, Prior: $4.58t
Inflows (Outflows) as % of Total MV +1.0537%
New Purchases 67 stocks
Added To 2742 stocks
Sold out of 115 stocks
Reduced holdings in 1234 stocks
Top 10 Holdings % 24.72%
Turnover %[1] 3.99%
Turnover Alt %[2] 1.44%
Time Held Top 20 30.3 quarters
Time Held Top 10 23.8 quarters
Time Held All 44.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance