Vanguard Group Inc Portfolio Holdings

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

Vanguard Group Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.37 Trillion distributed in 16744 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $311B, Microsoft Corp with a value of $260B, Nvidia Corp with a value of $238B, Amazon Com Inc with a value of $158B, and Meta Platforms, Inc. with a value of $110B.

Examining the 13F form we can see an decrease of $207B in the current position value, from $5.57T to 5.37T.

Vanguard Group Inc is based out at Valley Forge, PA

Below you can find more details about Vanguard Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.37 Trillion
Technology: $1.5 Trillion
Financial Services: $770 Billion
Healthcare: $591 Billion
Consumer Cyclical: $543 Billion
Industrials: $484 Billion
Communication Services: $420 Billion
Consumer Defensive: $307 Billion
Energy: $223 Billion
Other: $526 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$311 Billion 5.8% of portfolio
1,400,790,809
Q1 2025 Added 0.36%
$3.41T
$260 Billion 4.84% of portfolio
691,386,214
Q1 2025 Added 1.07%
$336B
$238 Billion 4.43% of portfolio
2,192,979,269
Q1 2025 Added 0.62%
$2.09T
$158 Billion 2.95% of portfolio
832,274,556
Q1 2025 Added 1.08%
$1.45T
$110 Billion 2.05% of portfolio
191,058,533
Q1 2025 Reduced 0.07%
$655B
$80.2 Billion 1.49% of portfolio
150,607,079
Q1 2025 Added 1.73%
$97B
$79.9 Billion 1.49% of portfolio
477,220,137
Q1 2025 Added 0.44%
$1.03T
$78.8 Billion 1.47% of portfolio
509,826,331
Q1 2025 Added 2.89%
$773B
$66.9 Billion 1.25% of portfolio
272,796,588
Q1 2025 Added 0.15%
$684B
$65.4 Billion 1.22% of portfolio
79,224,392
Q1 2025 Added 6.7%
$1.06T
$64.3 Billion 1.2% of portfolio
411,570,922
Q1 2025 Added 2.41%
$1.13T
$64 Billion 1.19% of portfolio
246,887,705
Q1 2025 Added 1.52%
$588B
$56.5 Billion 1.05% of portfolio
161,082,431
Q1 2025 Added 1.05%
$426B
$51.1 Billion 0.95% of portfolio
429,947,644
Q1 2025 Reduced 0.33%
$279B
$47.5 Billion 0.89% of portfolio
90,729,585
Q1 2025 Added 6.56%
$549B
$42.5 Billion 0.79% of portfolio
77,544,675
Q1 2025 Added 0.47%
$397B
$39.2 Billion 0.73% of portfolio
230,022,172
Q1 2025 Added 0.1%
$399B
$38.8 Billion 0.72% of portfolio
233,962,679
Q1 2025 Added 0.5%
$264B
$37.4 Billion 0.7% of portfolio
425,961,042
Q1 2025 Added 0.76%
$324B
$36.4 Billion 0.68% of portfolio
173,917,865
Q1 2025 Added 0.49%
$538B
$35.4 Billion 0.66% of portfolio
37,997,260
Q1 2025 Added 1.36%
$377B
$35.4 Billion 0.66% of portfolio
96,484,199
Q1 2025 Added 0.75%
$354B
$26.8 Billion 0.5% of portfolio
641,191,128
Q1 2025 Reduced 2.53%
$266B
$26.2 Billion 0.49% of portfolio
156,385,774
Q1 2025 Reduced 0.37%
$308B
$25.9 Billion 0.48% of portfolio
361,200,808
Q1 2025 Added 0.31%
$260B
$24 Billion 0.45% of portfolio
388,949,854
Q1 2025 Added 0.48%
$276B
$23.6 Billion 0.44% of portfolio
87,913,628
Q1 2025 Added 1.6%
$233B
$23.2 Billion 0.43% of portfolio
93,137,767
Q1 2025 Added 1.41%
$442B
$22.5 Billion 0.42% of portfolio
160,925,413
Q1 2025 Added 2.23%
$193B
$22.7 Billion 0.42% of portfolio
252,513,381
Q1 2025 Added 0.56%
$277B
$22.3 Billion 0.42% of portfolio
140,621,675
Q1 2025 Added 0.85%
$231B
$22.5 Billion 0.42% of portfolio
169,823,136
Q1 2025 Added 0.7%
$230B
$22 Billion 0.41% of portfolio
70,409,095
Q1 2025 Added 0.34%
$280B
$21.6 Billion 0.4% of portfolio
300,751,733
Q1 2025 Reduced 0.37%
$180B
$20.3 Billion 0.38% of portfolio
135,174,252
Q1 2025 Added 1.35%
$199B
$19.9 Billion 0.37% of portfolio
63,814,234
Q1 2025 Added 5.66%
$177B
$18.3 Billion 0.34% of portfolio
94,020,960
Q1 2025 Added 0.48%
$196B
$18.4 Billion 0.34% of portfolio
651,044,650
Q1 2025 Added 1.27%
$266B
$18.1 Billion 0.34% of portfolio
90,507,442
Q1 2025 Added 0.77%
$166B
$17.6 Billion 0.33% of portfolio
114,368,470
Q1 2025 Added 0.56%
$213B
$16.8 Billion 0.31% of portfolio
27,330,309
Q1 2025 Added 1.09%
$181B
$16.7 Billion 0.31% of portfolio
368,171,941
Q1 2025 Added 1.19%
$149B
$16.5 Billion 0.31% of portfolio
52,870,453
Q1 2025 Added 0.28%
$243B
$16.8 Billion 0.31% of portfolio
198,523,450
Q1 2025 Reduced 10.36%
$158B
$16.7 Billion 0.31% of portfolio
33,479,957
Q1 2025 Added 0.69%
$208B
$15.9 Billion 0.3% of portfolio
29,169,053
Q1 2025 Reduced 0.82%
$195B
$16.2 Billion 0.3% of portfolio
32,665,531
Q1 2025 Added 1.41%
$195B
$15.9 Billion 0.3% of portfolio
119,836,487
Q1 2025 Added 1.15%
$192B
$15.8 Billion 0.29% of portfolio
41,143,835
Q1 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 16,744
  • Current Value $5.37 Trillion
  • Prior Value $5.57 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 110 stocks
  • Additional Purchases 2,134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,658 stocks
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