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
$2.94B
$392 Million 0.01% of portfolio
6,774,365
Q1 2025 Reduced 1.1%
$3.52B
$449 Million 0.01% of portfolio
1,332,583
Q1 2025 Added 9.38%
$8.31B
$764 Million 0.01% of portfolio
11,791,774
Q1 2025 Reduced 1.96%
$8.43B
$710 Million 0.01% of portfolio
12,504,001
Q1 2025 Reduced 0.32%
$7.01B
$688 Million 0.01% of portfolio
7,606,139
Q1 2025 Reduced 1.18%
$5.96B
$586 Million 0.01% of portfolio
11,908,842
Q1 2025 Reduced 12.77%
$3.9B
$485 Million 0.01% of portfolio
6,417,990
Q1 2025 Added 2.35%
$4.12B
$374 Million 0.01% of portfolio
6,943,905
Q1 2025 Reduced 1.09%
$3.42B
$659 Million 0.01% of portfolio
38,407,084
Q1 2025 Reduced 0.54%
$7.17B
$702 Million 0.01% of portfolio
63,625,284
Q1 2025 Added 1.02%
$22.5B
$509 Million 0.01% of portfolio
25,331,813
Q1 2025 Added 3.77%
$9.74B
$527 Million 0.01% of portfolio
3,256,308
Q1 2025 Added 7.23%
$3.86B
$428 Million 0.01% of portfolio
5,609,512
Q1 2025 Reduced 2.54%
$4.22B
$428 Million 0.01% of portfolio
7,428,871
Q1 2025 Reduced 0.16%
$3.1B
$491 Million 0.01% of portfolio
10,892,276
Q1 2025 Reduced 4.5%
$5.84B
$640 Million 0.01% of portfolio
6,420,646
Q1 2025 Added 0.38%
$6.54B
$771 Million 0.01% of portfolio
11,384,224
Q1 2025 Reduced 1.72%
$4.37B
$582 Million 0.01% of portfolio
11,065,516
Q1 2025 Reduced 1.62%
$2.74B
$344 Million 0.01% of portfolio
7,500,647
Q1 2025 Reduced 2.34%
$19.5B
$712 Million 0.01% of portfolio
19,531,542
Q1 2025 Added 1.12%
$3.93B
$283 Million 0.01% of portfolio
31,702,694
Q1 2025 Reduced 2.01%
$2.14B
$370 Million 0.01% of portfolio
26,189,892
Q1 2025 Added 4.49%
$3.42B
$317 Million 0.01% of portfolio
12,547,012
Q1 2025 Reduced 1.43%
$5.64B
$440 Million 0.01% of portfolio
10,550,197
Q1 2025 Reduced 0.95%
$4.89B
$560 Million 0.01% of portfolio
1,690,111
Q1 2025 Reduced 0.94%
$2.65B
$285 Million 0.01% of portfolio
11,748,584
Q1 2025 Added 2.14%
$2.78B
$322 Million 0.01% of portfolio
5,134,903
Q1 2025 Added 2.33%
$3.62B
$466 Million 0.01% of portfolio
3,638,937
Q1 2025 Reduced 0.23%
$5.07B
$557 Million 0.01% of portfolio
6,959,454
Q1 2025 Reduced 0.06%
$6.38B
$507 Million 0.01% of portfolio
48,323,246
Q1 2025 Reduced 0.9%
$3.2B
$344 Million 0.01% of portfolio
6,630,107
Q1 2025 Reduced 5.3%
$3.38B
$423 Million 0.01% of portfolio
4,623,626
Q1 2025 Reduced 0.93%
$6.6B
$646 Million 0.01% of portfolio
5,079,894
Q1 2025 Reduced 0.42%
$7.79B
$647 Million 0.01% of portfolio
13,228,022
Q1 2025 Reduced 8.34%
$3.63B
$417 Million 0.01% of portfolio
6,349,177
Q1 2025 Reduced 0.25%
$5.14B
$618 Million 0.01% of portfolio
6,756,225
Q1 2025 Added 2.04%
$4.4B
$529 Million 0.01% of portfolio
18,300,624
Q1 2025 Reduced 0.16%
$3.19B
$396 Million 0.01% of portfolio
1,624,858
Q1 2025 Reduced 0.17%
$3.03B
$472 Million 0.01% of portfolio
27,711,994
Q1 2025 Added 0.97%
$4.51B
$450 Million 0.01% of portfolio
4,945,681
Q1 2025 Added 0.82%
$3.05B
$367 Million 0.01% of portfolio
2,642,275
Q1 2025 Reduced 1.48%
$9.62B
$772 Million 0.01% of portfolio
2,533,606
Q1 2025 Reduced 1.45%
$14.1B
$716 Million 0.01% of portfolio
40,029,546
Q1 2025 Added 10.59%
$4.22B
$375 Million 0.01% of portfolio
5,796,161
Q1 2025 Reduced 1.17%
$1.81B
$389 Million 0.01% of portfolio
18,582,662
Q1 2025 Added 2.68%
$7.62B
$675 Million 0.01% of portfolio
5,801,356
Q1 2025 Reduced 0.35%
$2.75B
$276 Million 0.01% of portfolio
1,924,103
Q1 2025 Added 0.17%
$5.44B
$683 Million 0.01% of portfolio
7,000,689
Q1 2025 Reduced 3.35%
$7.13B
$722 Million 0.01% of portfolio
3,796,229
Q1 2025 Reduced 1.19%

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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