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
$9.24B
$708 Million 0.01% of portfolio
8,171,618
Q1 2025 Reduced 3.78%
$6.51B
$369 Million 0.01% of portfolio
8,014,656
Q1 2025 Added 2.84%
$3.31B
$592 Million 0.01% of portfolio
17,511,443
Q1 2025 Added 1.12%
$11B
$355 Million 0.01% of portfolio
3,550,310
Q1 2025 Reduced 8.45%
$4.06B
$556 Million 0.01% of portfolio
12,472,333
Q1 2025 Added 4.69%
$10.4B
$433 Million 0.01% of portfolio
16,210,671
Q1 2025 Added 1.34%
$6.43B
$727 Million 0.01% of portfolio
6,790,416
Q1 2025 Reduced 1.34%
$9.06B
$797 Million 0.01% of portfolio
11,010,635
Q1 2025 Reduced 3.4%
$4.72B
$605 Million 0.01% of portfolio
7,535,722
Q1 2025 Added 7.14%
$5.06B
$527 Million 0.01% of portfolio
11,907,150
Q1 2025 Reduced 1.01%
$7.56B
$789 Million 0.01% of portfolio
26,024,931
Q1 2025 Reduced 7.71%
$4.34B
$510 Million 0.01% of portfolio
2,060,460
Q1 2025 Reduced 0.15%
$2.94B
$288 Million 0.01% of portfolio
6,134,191
Q1 2025 Reduced 1.02%
$7.98B
$503 Million 0.01% of portfolio
2,994,549
Q1 2025 Reduced 6.77%
$7.94B
$301 Million 0.01% of portfolio
1,815,548
Q1 2025 Added 1.16%
$2.03B
$795 Million 0.01% of portfolio
27,185,795
Q1 2025 Added 4.92%
$7.21B
$776 Million 0.01% of portfolio
14,795,582
Q1 2025 Reduced 1.0%
$5.7B
$417 Million 0.01% of portfolio
4,776,846
Q1 2025 Reduced 0.86%
$2.16B
$292 Million 0.01% of portfolio
18,516,275
Q1 2025 Reduced 6.61%
$8.45B
$795 Million 0.01% of portfolio
11,386,915
Q1 2025 Reduced 0.39%
$2.37B
$310 Million 0.01% of portfolio
5,056,772
Q1 2025 Reduced 1.13%
$4.09B
$277 Million 0.01% of portfolio
27,674,313
Q1 2025 Reduced 0.72%
$4.55B
$468 Million 0.01% of portfolio
7,002,693
Q1 2025 Added 0.83%
$6.47B
$615 Million 0.01% of portfolio
20,249,360
Q1 2025 Reduced 1.17%
$5.21B
$580 Million 0.01% of portfolio
6,581,102
Q1 2025 Reduced 0.82%
$5.43B
$604 Million 0.01% of portfolio
3,888,327
Q1 2025 Reduced 1.56%
$3.57B
$582 Million 0.01% of portfolio
20,862,953
Q1 2025 Added 2.24%
$4.19B
$374 Million 0.01% of portfolio
2,313,236
Q1 2025 Reduced 0.87%
$4B
$302 Million 0.01% of portfolio
5,205,964
Q1 2025 Added 8.09%
$3.18B
$296 Million 0.01% of portfolio
3,197,511
Q1 2025 Reduced 0.58%
$3.52B
$341 Million 0.01% of portfolio
7,924,073
Q1 2025 Reduced 0.8%
$2.27B
$310 Million 0.01% of portfolio
13,774,843
Q1 2025 Added 5.58%
$4.61B
$482 Million 0.01% of portfolio
250,116
Q1 2025 Reduced 0.64%
$5.12B
$416 Million 0.01% of portfolio
7,589,818
Q1 2025 Added 0.01%
$6.91B
$561 Million 0.01% of portfolio
3,822,966
Q1 2025 Reduced 1.57%
$7.14B
$574 Million 0.01% of portfolio
11,751,589
Q1 2025 Reduced 1.16%
$2.52B
$366 Million 0.01% of portfolio
10,498,008
Q1 2025 Added 1.45%
$2.24B
$356 Million 0.01% of portfolio
6,661,376
Q1 2025 Reduced 4.07%
$4.71B
$554 Million 0.01% of portfolio
17,961,151
Q1 2025 Reduced 0.81%
$6.16B
$610 Million 0.01% of portfolio
4,226,042
Q1 2025 Reduced 1.66%
$4.34B
$439 Million 0.01% of portfolio
6,441,654
Q1 2025 Reduced 1.63%
$5.46B
$619 Million 0.01% of portfolio
14,675,645
Q1 2025 Reduced 4.03%
$5.76B
$563 Million 0.01% of portfolio
7,385,064
Q1 2025 Reduced 0.44%
$5.47B
$288 Million 0.01% of portfolio
2,872,637
Q1 2025 Reduced 0.48%
$4.64B
$449 Million 0.01% of portfolio
6,281,773
Q1 2025 Reduced 1.48%
$7.31B
$676 Million 0.01% of portfolio
5,922,393
Q1 2025 Reduced 4.93%
$3.96B
$567 Million 0.01% of portfolio
31,199,885
Q1 2025 Added 4.41%
$5.15B
$536 Million 0.01% of portfolio
2,438,429
Q1 2025 Reduced 2.29%
$7.86B
$646 Million 0.01% of portfolio
5,013,562
Q1 2025 Reduced 0.35%

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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