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
$206B
$15.5 Billion 0.29% of portfolio
19,496,992
Q1 2025 Added 1.55%
$203B
$15.4 Billion 0.29% of portfolio
155,862,361
Q1 2025 Added 1.59%
$182B
$15.7 Billion 0.29% of portfolio
152,367,351
Q1 2025 Added 1.44%
$167B
$15.1 Billion 0.28% of portfolio
29,779,003
Q1 2025 Added 0.37%
$162B
$15.3 Billion 0.28% of portfolio
54,022,956
Q1 2025 Added 1.17%
$184B
$15.2 Billion 0.28% of portfolio
46,215,478
Q1 2025 Reduced 1.27%
$132B
$14.7 Billion 0.27% of portfolio
207,322,418
Q1 2025 Added 0.99%
$216B
$13.7 Billion 0.26% of portfolio
117,769,345
Q1 2025 Added 6.93%
$137B
$13.9 Billion 0.26% of portfolio
58,831,282
Q1 2025 Reduced 0.23%
$70.3B
$14.2 Billion 0.26% of portfolio
92,390,333
Q1 2025 Reduced 6.01%
$150B
$13.6 Billion 0.25% of portfolio
134,588,729
Q1 2025 Added 1.28%
$217B
$13.6 Billion 0.25% of portfolio
2,956,462
Q1 2025 Added 1.03%
$153B
$13.6 Billion 0.25% of portfolio
368,181,725
Q1 2025 Reduced 0.37%
$136B
$13.2 Billion 0.25% of portfolio
117,470,825
Q1 2025 Added 1.68%
$98.9B
$13.7 Billion 0.25% of portfolio
62,809,486
Q1 2025 Added 0.7%
$151B
$13.2 Billion 0.25% of portfolio
62,209,455
Q1 2025 Added 0.72%
$130B
$13.3 Billion 0.25% of portfolio
523,165,127
Q1 2025 Added 0.89%
$99.6B
$13.6 Billion 0.25% of portfolio
121,339,410
Q1 2025 Added 0.72%
$108B
$12.7 Billion 0.24% of portfolio
120,868,565
Q1 2025 Reduced 0.79%
$139B
$12.7 Billion 0.24% of portfolio
54,609,378
Q1 2025 Added 0.42%
$219B
$12.3 Billion 0.23% of portfolio
45,843,893
Q1 2025 Added 1.34%
$147B
$12.2 Billion 0.23% of portfolio
100,413,764
Q1 2025 Added 1.11%
$135B
$12.5 Billion 0.23% of portfolio
40,949,884
Q1 2025 Added 0.54%
$138B
$12.3 Billion 0.23% of portfolio
59,981,088
Q1 2025 Added 0.39%
$144B
$12.3 Billion 0.23% of portfolio
33,059,964
Q1 2025 Added 1.1%
$160B
$11.6 Billion 0.22% of portfolio
148,395,252
Q1 2025 Added 15.41%
$99.9B
$11.7 Billion 0.22% of portfolio
191,403,004
Q1 2025 Added 0.77%
$145B
$11.7 Billion 0.22% of portfolio
164,703,439
Q1 2025 Reduced 1.06%
$120B
$11 Billion 0.21% of portfolio
36,528,842
Q1 2025 Added 0.21%
$108B
$11.2 Billion 0.21% of portfolio
125,014,241
Q1 2025 Added 0.65%
$139B
$11.2 Billion 0.21% of portfolio
77,177,161
Q1 2025 Added 0.18%
$120B
$11.2 Billion 0.21% of portfolio
65,655,044
Q1 2025 Added 1.88%
$114B
$11.1 Billion 0.21% of portfolio
45,321,445
Q1 2025 Added 1.3%
$114B
$11.4 Billion 0.21% of portfolio
23,491,161
Q1 2025 Added 1.0%
$300B
$11.2 Billion 0.21% of portfolio
41,945,171
Q1 2025 Reduced 0.07%
$56.2B
$10.7 Billion 0.2% of portfolio
62,775,544
Q1 2025 Added 2.52%
$71.5B
$10.5 Billion 0.2% of portfolio
30,411,264
Q1 2025 Added 2.49%
$80.2B
$10.5 Billion 0.2% of portfolio
12,906,820
Q1 2025 Added 1.91%
$98.7B
$11 Billion 0.2% of portfolio
112,059,570
Q1 2025 Added 0.86%
$153B
$10.4 Billion 0.19% of portfolio
22,063,590
Q1 2025 Added 0.85%
$52.4B
$10.2 Billion 0.19% of portfolio
154,998,780
Q1 2025 Added 1.89%
$130B
$10.2 Billion 0.19% of portfolio
37,507,725
Q1 2025 Added 0.78%
$111B
$9.98 Billion 0.19% of portfolio
49,465,370
Q1 2025 Added 0.73%
$107B
$9.49 Billion 0.18% of portfolio
158,117,225
Q1 2025 Added 0.83%
$98.1B
$9.5 Billion 0.18% of portfolio
67,997,581
Q1 2025 Added 1.65%
$70.2B
$9.41 Billion 0.18% of portfolio
21,501,114
Q1 2025 Added 1.52%
$123B
$9.6 Billion 0.18% of portfolio
21,482,962
Q1 2025 Reduced 0.05%
$92B
$9.64 Billion 0.18% of portfolio
22,152,108
Q1 2025 Added 3.1%
$96B
$9.58 Billion 0.18% of portfolio
104,210,177
Q1 2025 Added 1.38%

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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