VANGUARD GROUP INC
MALVERN PA
Investment Advisor
Mutual Fund
Vanguard Group is based out of Malvern. 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 2024-10-24). Their last reported 13F filing for Q3 2024 included $5,584,478,889,705 in managed 13F securities
and a top 10 holdings concentration of 26.63%. Vanguard Group's largest holding is Apple Inc with shares held of 1,346,616,669. Whalewisdom has at least 114 13F filings, and 29987 13G filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 0.26% |
| TSLA Tesla Inc | 0.22% |
| META Meta Platforms Inc | 0.11% |
| BRK.B Berkshire Hathaway I | 0.08% |
| WMT Walmart Inc | 0.07% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corporatio | 0.61% |
| NVDA NVIDIA Corp | 0.43% |
| GOOGL Alphabet Inc. Class | 0.28% |
| GOOG Alphabet Inc. Class | 0.24% |
| LLY Lilly(Eli) & Co | 0.11% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 5.62% |
| MSFT Microsoft Corporatio | 5.19% |
| NVDA NVIDIA Corp | 4.66% |
| AMZN Amazon.com Inc | 2.69% |
| META Meta Platforms Inc | 1.94% |
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
for 2024-09-30
for 2024-09-30
2024-09-30
13F Activity
| Market Value | $5.58t, Prior: $5.21t |
| Inflows (Outflows) as % of Total MV | +1.02% |
| New Purchases | 60 stocks |
| Added To | 2548 stocks |
| Sold out of | 122 stocks |
| Reduced holdings in | 1174 stocks |
| Top 10 Holdings % | 26.63% |
| Turnover %[1] | 4.07% |
| Turnover Alt %[2] | 0.96% |
| Time Held Top 20 | 32.2 quarters |
| Time Held Top 10 | 25.8 quarters |
| Time Held All | 45.86 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30