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
$2.93B
$313 Million 0.01% of portfolio
7,082,581
Q1 2025 Reduced 1.07%
$5.8B
$681 Million 0.01% of portfolio
12,003,764
Q1 2025 Reduced 9.0%
$3.29B
$624 Million 0.01% of portfolio
26,620,150
Q1 2025 Added 7.22%
$8.41B
$337 Million 0.01% of portfolio
3,345,692
Q1 2025 Added 1.41%
$5.43B
$488 Million 0.01% of portfolio
16,447,687
Q1 2025 Added 11.74%
$4.02B
$337 Million 0.01% of portfolio
1,729,450
Q1 2025 Reduced 11.09%
$12.9B
$375 Million 0.01% of portfolio
29,373,877
Q1 2025 Added 1.49%
$4.96B
$442 Million 0.01% of portfolio
4,138,437
Q1 2025 Reduced 1.29%
$2.65B
$271 Million 0.01% of portfolio
8,106,296
Q1 2025 Reduced 3.89%
$3.97B
$696 Million 0.01% of portfolio
32,806,493
Q1 2025 Added 1.72%
$6.07B
$549 Million 0.01% of portfolio
5,169,024
Q1 2025 Reduced 5.63%
$9.57B
$771 Million 0.01% of portfolio
3,862,690
Q1 2025 Added 0.68%
$5.77B
$602 Million 0.01% of portfolio
5,742,985
Q1 2025 Reduced 2.53%
$4.03B
$374 Million 0.01% of portfolio
5,025,514
Q1 2025 Reduced 0.77%
$5.71B
$531 Million 0.01% of portfolio
4,730,629
Q1 2025 Reduced 0.85%
$6.28B
$337 Million 0.01% of portfolio
5,360,871
Q1 2025 Reduced 2.48%
$2.29B
$296 Million 0.01% of portfolio
27,709,130
Q1 2025 Reduced 8.99%
$2.62B
$327 Million 0.01% of portfolio
9,502,257
Q1 2025 Reduced 1.01%
$6.07B
$690 Million 0.01% of portfolio
13,511,643
Q1 2025 Added 7.61%
$9.59B
$667 Million 0.01% of portfolio
6,646,452
Q1 2025 Added 1.98%
$4B
$366 Million 0.01% of portfolio
4,249,496
Q1 2025 Reduced 4.34%
$4.42B
$593 Million 0.01% of portfolio
10,863,749
Q1 2025 Reduced 7.15%
$2.1B
$277 Million 0.01% of portfolio
9,864,545
Q1 2025 Reduced 2.33%
$3.69B
$319 Million 0.01% of portfolio
331,845
Q1 2025 Reduced 1.13%
$3.44B
$307 Million 0.01% of portfolio
3,235,140
Q1 2025 Reduced 12.08%
$2.48B
$442 Million 0.01% of portfolio
29,701,733
Q1 2025 Reduced 2.3%
$6.74B
$747 Million 0.01% of portfolio
49,262,299
Q1 2025 Reduced 4.34%
$1.62B
$312 Million 0.01% of portfolio
9,311,600
Q1 2025 Added 2.44%
$8.07B
$411 Million 0.01% of portfolio
40,767,590
Q1 2025 Reduced 7.53%
$3.91B
$343 Million 0.01% of portfolio
48,312,417
Q1 2025 Reduced 1.2%
$12.8B
$546 Million 0.01% of portfolio
18,478,744
Q1 2025 Reduced 8.78%
$6.07B
$487 Million 0.01% of portfolio
4,043,643
Q1 2025 Reduced 1.69%
$7.09B
$645 Million 0.01% of portfolio
13,806,513
Q1 2025 Reduced 1.33%
$5.13B
$548 Million 0.01% of portfolio
18,360,109
Q1 2025 Reduced 0.65%
$4.04B
$404 Million 0.01% of portfolio
6,050,818
Q1 2025 Reduced 2.23%
$6.21B
$451 Million 0.01% of portfolio
24,482,906
Q1 2025 Reduced 1.17%
$7.14B
$643 Million 0.01% of portfolio
4,612,391
Q1 2025 Reduced 3.59%
$6.86B
$339 Million 0.01% of portfolio
2,556,589
Q1 2025 Added 5.5%
$121B
$406 Million 0.01% of portfolio
208,190
Q1 2025 Added 1.25%
$3.38B
$311 Million 0.01% of portfolio
14,957,152
Q1 2025 Added 2.09%
$2.23B
$372 Million 0.01% of portfolio
11,932,493
Q1 2025 Added 8.94%
$5.6B
$510 Million 0.01% of portfolio
18,338,511
Q1 2025 Added 11.73%
$3.9B
$446 Million 0.01% of portfolio
3,775,228
Q1 2025 Reduced 1.57%
$11.1B
$279 Million 0.01% of portfolio
3,046,756
Q1 2025 Reduced 0.9%
$7.05B
$615 Million 0.01% of portfolio
17,159,858
Q1 2025 Reduced 3.04%
$3.66B
$752 Million 0.01% of portfolio
6,774,570
Q1 2025 Reduced 0.5%
$4.69B
$473 Million 0.01% of portfolio
2,973,925
Q1 2025 Added 2.28%
$3.28B
$723 Million 0.01% of portfolio
8,996,643
Q1 2025 Added 95.23%
$3.79B
$352 Million 0.01% of portfolio
4,707,673
Q1 2025 Added 0.22%

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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