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 Market Cap. of $300 Millions to $2 Billions
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