Vanguard Group Inc's Portfolio
Vanguard Group Inc
Vanguard Group Inc
Current Quarter
$6.68T
Previous Quarter
$6.18T
Change
+8.13%
Holdings
4344
New
212
Sold
142
Vanguard Group Inc
Vanguard Group Inc
Current Quarter
$6.68T
Previous Quarter
$6.18T
Change
+8.13%
New Positions
212
Increased Positions
2181
Reduced Positions
1770
Exited Positions
142
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA | 6.21% | Reduced | $414.87B | 2,223,533,800 | -8,911,158 | Technology |
| 2 |  MSFT | 5.44% | Reduced | $363.59B | 701,986,682 | -3,091,104 | Technology |
| 3 |  AAPL | 5.33% | Reduced | $356.34B | 1,399,427,162 | -16,505,642 | Technology |
| 4 |  AMZN | 2.79% | Increased | $186.71B | 850,338,457 | +616,856 | Consumer Discretionary |
| 5 |  AVGO | 2.36% | Reduced | $157.96B | 478,787,587 | -4,655,352 | Technology |
| 6 |  META | 2.12% | Increased | $141.53B | 192,726,351 | +135,250 | Communication Services |
| 7 |  GOOGL | 1.88% | Reduced | $125.55B | 516,437,627 | -121,982 | Communication Services |
| 8 |  TSLA | 1.68% | Increased | $112.24B | 252,386,304 | +995,623 | Consumer Discretionary |
| 9 |  GOOG | 1.51% | Reduced | $100.56B | 412,885,548 | -3,867,485 | |
| 10 |  JPM | 1.26% | Reduced | $83.87B | 265,894,595 | -6,059,595 | Financials |
Buy Positions
New Buy
- SBSOUTHSTATE BK
Current 0.02%
+10,775,431 Shares
- PSKYPARAMOUNT SKYDANCE
Current 0.01%
+35,873,464 Shares
- VNOMVIPER ENERGY
Current 0.01%
+16,906,846 Shares
- LCIDLUCID GROUP
Current 0.00%
+11,359,460 Shares
- PENGPENGUIN SOLUTIONS
Current 0.00%
+6,592,564 Shares
Showing 5 of 212 positions
Additional Buy
- AMZNAMAZON COM
+0.15%
+616,856 Shares
- METAMETA PLATFORMS
+0.43%
+135,250 Shares
- TSLATESLA
+40.55%
+995,623 Shares
- BRKBBERKSHIRE HATHAWAY INC DEL
+4.31%
+1,207,606 Shares
- LLYELI LILLY &
+1.45%
+551,659 Shares
Showing 5 of 2181 positions
Sell Positions
Full Exit
- HESHESS
Full Exit
-34,341,648 Shares
- ANSSANSYS
Full Exit
-11,117,754 Shares
- JNPRJUNIPER NETWORKS
Full Exit
-43,504,086 Shares
- SSBSOUTHSTATE
Full Exit
-10,645,073 Shares
- WBAWALGREENS BOOTS ALLIANCE
Full Exit
-83,119,485 Shares
Showing 5 of 142 positions
Partial Exit
- NVDANVIDIA
-17.62%
-8,911,158 Shares
- MSFTMICROSOFT
-3.67%
-3,091,104 Shares
- AAPLAPPLE
-22.66%
-16,505,642 Shares
- AVGOBROADCOM
-18.53%
-4,655,352 Shares
- GOOGLALPHABET
-37.91%
-121,982 Shares
Showing 5 of 1770 positions