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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.01B
$782 Million 0.01% of portfolio
25,654,318
Q1 2025 Reduced 1.25%
$1.35B
$322 Million 0.01% of portfolio
8,911,907
Q1 2025 Added 5.29%
$8.02B
$761 Million 0.01% of portfolio
7,175,193
Q1 2025 Reduced 0.35%
$7.25B
$750 Million 0.01% of portfolio
3,379,953
Q1 2025 Reduced 3.88%
$2.93B
$320 Million 0.01% of portfolio
11,666,955
Q1 2025 Added 7.72%
$3.11B
$420 Million 0.01% of portfolio
14,336,816
Q1 2025 Added 2.91%
$3.14B
$296 Million 0.01% of portfolio
3,370,377
Q1 2025 Reduced 1.54%
$4.71B
$527 Million 0.01% of portfolio
6,455,243
Q1 2025 Reduced 1.29%
$5.36B
$492 Million 0.01% of portfolio
11,334,145
Q1 2025 Reduced 1.46%
$3.39B
$457 Million 0.01% of portfolio
15,269,443
Q1 2025 Added 0.46%
$1.8B
$286 Million 0.01% of portfolio
10,959,013
Q1 2025 Added 0.03%
$5.38B
$386 Million 0.01% of portfolio
1,160,120
Q1 2025 Reduced 0.12%
$2.66B
$451 Million 0.01% of portfolio
34,944,678
Q1 2025 Reduced 1.24%
$4.38B
$325 Million 0.01% of portfolio
3,108,194
Q1 2025 Reduced 0.9%
$1.53B
$273 Million 0.01% of portfolio
9,243,205
Q1 2025 Reduced 2.0%
$5.02B
$515 Million 0.01% of portfolio
12,081,377
Q1 2025 Added 0.24%
$2.45B
$398 Million 0.01% of portfolio
46,064,359
Q1 2025 Added 0.47%
$7.9B
$753 Million 0.01% of portfolio
25,622,709
Q1 2025 Reduced 11.02%
$2.67B
$613 Million 0.01% of portfolio
9,922,294
Q1 2025 Reduced 2.57%
$3.36B
$411 Million 0.01% of portfolio
21,644,212
Q1 2025 Reduced 4.81%
$6.03B
$597 Million 0.01% of portfolio
7,450,615
Q1 2025 Added 0.06%
$2.97B
$382 Million 0.01% of portfolio
9,706,113
Q1 2025 Reduced 0.55%
$5.25B
$587 Million 0.01% of portfolio
19,712,376
Q1 2025 Reduced 1.26%
$2.27B
$337 Million 0.01% of portfolio
3,775,713
Q1 2025 Reduced 5.8%
$1.78B
$362 Million 0.01% of portfolio
3,232,637
Q1 2025 Reduced 1.49%
$3.44B
$349 Million 0.01% of portfolio
62,830,935
Q1 2025 Added 2.34%
$3.27B
$398 Million 0.01% of portfolio
23,333,556
Q1 2025 Reduced 1.27%
$4.39B
$364 Million 0.01% of portfolio
15,017,354
Q1 2025 Added 3.2%
$5.95B
$453 Million 0.01% of portfolio
8,856,664
Q1 2025 Reduced 0.84%
$7.11B
$558 Million 0.01% of portfolio
11,834,811
Q1 2025 Reduced 3.86%
$10.7B
$723 Million 0.01% of portfolio
13,896,542
Q1 2025 Reduced 9.38%
$3.1B
$360 Million 0.01% of portfolio
7,832,144
Q1 2025 Reduced 0.94%
$6.26B
$409 Million 0.01% of portfolio
7,811,762
Q1 2025 Reduced 1.48%
$4.81B
$464 Million 0.01% of portfolio
4,866,155
Q1 2025 Reduced 0.97%
$3.53B
$334 Million 0.01% of portfolio
16,841,449
Q1 2025 Reduced 7.46%
$5.69B
$444 Million 0.01% of portfolio
11,370,657
Q1 2025 Added 0.33%
$3.06B
$362 Million 0.01% of portfolio
7,165,537
Q1 2025 Reduced 0.63%
$3.09B
$295 Million 0.01% of portfolio
17,074,365
Q1 2025 Reduced 1.16%
$4.91B
$500 Million 0.01% of portfolio
3,325,871
Q1 2025 Reduced 0.55%
$9.11B
$769 Million 0.01% of portfolio
11,645,160
Q1 2025 Reduced 2.14%
$17.9B
$794 Million 0.01% of portfolio
15,244,094
Q1 2025 Added 1.34%
$2.4B
$269 Million 0.01% of portfolio
5,993,635
Q1 2025 Reduced 2.07%
$2.91B
$362 Million 0.01% of portfolio
6,457,421
Q1 2025 Reduced 1.43%
$9.03B
$782 Million 0.01% of portfolio
8,098,481
Q1 2025 Added 0.78%
$5.74B
$699 Million 0.01% of portfolio
6,012,346
Q1 2025 Reduced 0.57%
$4.78B
$486 Million 0.01% of portfolio
4,845,589
Q1 2025 Reduced 0.55%
$7.13B
$769 Million 0.01% of portfolio
8,177,120
Q1 2025 Added 0.43%
$22.7B
$376 Million 0.01% of portfolio
26,185,917
Q1 2025 Added 1.49%
$2.71B
$409 Million 0.01% of portfolio
16,951,358
Q1 2025 Reduced 0.75%

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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