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
$6.74B
$681 Million 0.01% of portfolio
3,294,537
Q1 2025 Reduced 0.16%
$2.62B
$417 Million 0.01% of portfolio
26,032,591
Q1 2025 Reduced 1.04%
$2.24B
$396 Million 0.01% of portfolio
13,556,379
Q1 2025 Added 2.35%
$5.22B
$385 Million 0.01% of portfolio
4,364,267
Q1 2025 Reduced 1.4%
$8.71B
$778 Million 0.01% of portfolio
14,168,986
Q1 2025 Reduced 0.59%
$6.2B
$609 Million 0.01% of portfolio
30,810,596
Q1 2025 Reduced 0.43%
$7.24B
$764 Million 0.01% of portfolio
10,495,037
Q1 2025 Added 1.65%
$7.55B
$677 Million 0.01% of portfolio
4,710,807
Q1 2025 Reduced 6.48%
$5.99B
$632 Million 0.01% of portfolio
3,635,173
Q1 2025 Added 0.59%
$2.24B
$286 Million 0.01% of portfolio
46,115,272
Q1 2025 Reduced 1.66%
$2.59B
$292 Million 0.01% of portfolio
5,242,763
Q1 2025 Added 2.07%
$3.09B
$367 Million 0.01% of portfolio
5,191,292
Q1 2025 Reduced 0.46%
$2.79B
$347 Million 0.01% of portfolio
6,230,315
Q1 2025 Reduced 1.12%
$5.19B
$273 Million 0.01% of portfolio
45,369,566
Q1 2025 Reduced 2.97%
$3.89B
$358 Million 0.01% of portfolio
4,745,144
Q1 2025 Reduced 2.64%
$3.88B
$533 Million 0.01% of portfolio
20,302,436
Q1 2025 Reduced 5.88%
$6.74B
$747 Million 0.01% of portfolio
6,017,403
Q1 2025 Reduced 0.31%
$6.6B
$480 Million 0.01% of portfolio
3,920,488
Q1 2025 Added 0.54%
$4.01B
$657 Million 0.01% of portfolio
5,226,372
Q1 2025 Added 45.0%
$1.45B
$735 Million 0.01% of portfolio
15,559,395
Q1 2025 Reduced 1.34%
$6.93B
$646 Million 0.01% of portfolio
32,964,521
Q1 2025 Added 5.92%
$8.16B
$401 Million 0.01% of portfolio
6,092,553
Q1 2025 Reduced 4.18%
$5.41B
$587 Million 0.01% of portfolio
6,657,389
Q1 2025 Added 2.55%
$5.31B
$494 Million 0.01% of portfolio
16,383,934
Q1 2025 Reduced 0.54%
$2.59B
$281 Million 0.01% of portfolio
15,205,387
Q1 2025 Reduced 1.1%
$3.7B
$390 Million 0.01% of portfolio
17,307,052
Q1 2025 Reduced 1.73%
$5.1B
$570 Million 0.01% of portfolio
3,833,577
Q1 2025 Reduced 1.75%
$6.34B
$708 Million 0.01% of portfolio
12,194,492
Q1 2025 Added 8.84%
$3.57B
$437 Million 0.01% of portfolio
10,487,634
Q1 2025 Added 3.57%
$3.04B
$379 Million 0.01% of portfolio
10,205,635
Q1 2025 Reduced 1.05%
$5.13B
$478 Million 0.01% of portfolio
6,646,465
Q1 2025 Added 2.79%
$8.07B
$642 Million 0.01% of portfolio
5,192,734
Q1 2025 Reduced 20.23%
$3.93B
$337 Million 0.01% of portfolio
23,258,048
Q1 2025 Reduced 2.73%
$5.25B
$503 Million 0.01% of portfolio
4,140,694
Q1 2025 Reduced 0.53%
$3.54B
$434 Million 0.01% of portfolio
5,223,695
Q1 2025 Added 12.28%
$4.88B
$532 Million 0.01% of portfolio
39,531,150
Q1 2025 Added 0.29%
$2.5B
$379 Million 0.01% of portfolio
64,003,856
Q1 2025 Added 57.26%
$1.23B
$623 Million 0.01% of portfolio
23,246,312
Q1 2025 Added 11.34%
$2.89B
$278 Million 0.01% of portfolio
19,982,416
Q1 2025 Added 3.51%
$4.2B
$498 Million 0.01% of portfolio
10,546,614
Q1 2025 Reduced 5.23%
$4.13B
$720 Million 0.01% of portfolio
19,720,204
Q1 2025 Added 2.06%
$5.21B
$539 Million 0.01% of portfolio
4,276,304
Q1 2025 Reduced 0.84%
$20.1B
$604 Million 0.01% of portfolio
47,926,769
Q1 2025 Added 1.19%
$2.36B
$292 Million 0.01% of portfolio
18,443,909
Q1 2025 Added 6.52%
$5.09B
$754 Million 0.01% of portfolio
13,774,587
Q1 2025 Reduced 0.64%
$9.08B
$784 Million 0.01% of portfolio
2,672,253
Q1 2025 Reduced 1.45%
$6.84B
$650 Million 0.01% of portfolio
14,935,845
Q1 2025 Added 3.57%
$4.1B
$429 Million 0.01% of portfolio
5,566,265
Q1 2025 Reduced 1.76%
$5.64B
$554 Million 0.01% of portfolio
16,875,561
Q1 2025 Reduced 0.61%

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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