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
$7.41B
$282 Million 0.01% of portfolio
11,151,279
Q1 2025 Added 6.08%
$6.95B
$648 Million 0.01% of portfolio
4,602,386
Q1 2025 Reduced 0.98%
$8.21B
$687 Million 0.01% of portfolio
25,719,595
Q1 2025 Reduced 6.46%
$6.08B
$514 Million 0.01% of portfolio
14,227,134
Q1 2025 Added 0.55%
$7.4B
$785 Million 0.01% of portfolio
13,298,172
Q1 2025 Reduced 0.73%
$3.05B
$476 Million 0.01% of portfolio
11,849,547
Q1 2025 Reduced 0.56%
$6.1B
$687 Million 0.01% of portfolio
10,472,177
Q1 2025 Reduced 1.44%
$2.51B
$295 Million 0.01% of portfolio
10,418,113
Q1 2025 Reduced 1.54%
$4.55B
$584 Million 0.01% of portfolio
37,644,786
Q1 2025 Reduced 9.38%
$2.69B
$301 Million 0.01% of portfolio
5,837,177
Q1 2025 Reduced 0.31%
$4.23B
$339 Million 0.01% of portfolio
5,845,437
Q1 2025 Reduced 0.61%
$2.21B
$316 Million 0.01% of portfolio
3,702,174
Q1 2025 Reduced 1.85%
$2.99B
$401 Million 0.01% of portfolio
31,955,128
Q1 2025 Reduced 1.7%
$4.75B
$520 Million 0.01% of portfolio
10,820,324
Q1 2025 Reduced 1.31%
$3.46B
$353 Million 0.01% of portfolio
4,651,812
Q1 2025 Reduced 1.37%
$1.5B
$285 Million 0.01% of portfolio
35,059,943
Q1 2025 Added 9.45%
$7.68B
$721 Million 0.01% of portfolio
25,155,076
Q1 2025 Reduced 1.9%
$2.77B
$295 Million 0.01% of portfolio
1,692,668
Q1 2025 Reduced 0.91%
$3.65B
$503 Million 0.01% of portfolio
19,795,482
Q1 2025 Added 16.76%
$2.13B
$341 Million 0.01% of portfolio
30,440,070
Q1 2025 Added 1.81%
$3.51B
$404 Million 0.01% of portfolio
9,179,066
Q1 2025 Reduced 1.78%
$4.67B
$468 Million 0.01% of portfolio
14,396,928
Q1 2025 Reduced 0.61%
$3.54B
$444 Million 0.01% of portfolio
11,467,997
Q1 2025 Reduced 5.61%
$2.05B
$304 Million 0.01% of portfolio
3,210,768
Q1 2025 Added 0.94%
$2.6B
$287 Million 0.01% of portfolio
9,471,627
Q1 2025 Added 0.73%
$4.58B
$408 Million 0.01% of portfolio
5,376,681
Q1 2025 Added 6.47%
$19.4B
$341 Million 0.01% of portfolio
889,904
Q1 2025 Added 1.78%
$2.52B
$614 Million 0.01% of portfolio
70,356,763
Q1 2025 Added 2.12%
$22.3B
$802 Million 0.01% of portfolio
8,037,045
Q1 2025 Added 1.19%
$5.31B
$601 Million 0.01% of portfolio
39,463,027
Q1 2025 Added 1.46%
$6.56B
$644 Million 0.01% of portfolio
12,442,412
Q1 2025 Reduced 1.21%
$9.29B
$722 Million 0.01% of portfolio
6,337,690
Q1 2025 Reduced 6.16%
$11.4B
$728 Million 0.01% of portfolio
37,799,515
Q1 2025 Added 0.22%
$29.5B
$703 Million 0.01% of portfolio
17,084,358
Q1 2025 Added 1.79%
$3.2B
$360 Million 0.01% of portfolio
10,425,314
Q1 2025 Reduced 1.47%
$2.69B
$299 Million 0.01% of portfolio
5,127,137
Q1 2025 Reduced 0.26%
$3.27B
$397 Million 0.01% of portfolio
37,495,823
Q1 2025 Reduced 1.47%
$7.21B
$722 Million 0.01% of portfolio
2,933,520
Q1 2025 Reduced 0.18%
$2.87B
$374 Million 0.01% of portfolio
7,894,627
Q1 2025 Reduced 3.7%
$5.67B
$566 Million 0.01% of portfolio
20,036,217
Q1 2025 Reduced 1.26%
$3.26B
$346 Million 0.01% of portfolio
5,572,899
Q1 2025 Reduced 3.76%
$6.26B
$565 Million 0.01% of portfolio
11,691,822
Q1 2025 Reduced 1.47%
$14B
$708 Million 0.01% of portfolio
17,999,856
Q1 2025 Added 5.25%
$5.08B
$354 Million 0.01% of portfolio
48,831,611
Q1 2025 Reduced 0.36%
$3.3B
$361 Million 0.01% of portfolio
18,052,779
Q1 2025 Reduced 1.88%
$5.38B
$491 Million 0.01% of portfolio
12,145,087
Q1 2025 Reduced 0.83%
$9.02B
$793 Million 0.01% of portfolio
15,987,404
Q1 2025 Added 1.18%
$3.22B
$315 Million 0.01% of portfolio
4,439,838
Q1 2025 Reduced 1.33%
$12.5B
$640 Million 0.01% of portfolio
15,944,923
Q1 2025 Reduced 2.52%

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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