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
$5.62B
$646 Million 0.01% of portfolio
4,092,650
Q1 2025 Reduced 0.76%
$2.23B
$324 Million 0.01% of portfolio
11,275,334
Q1 2025 Added 3.68%
$3.99B
$285 Million 0.01% of portfolio
8,898,236
Q1 2025 Reduced 4.48%
$6.49B
$796 Million 0.01% of portfolio
30,655,111
Q1 2025 Added 3.13%
$6.04B
$365 Million 0.01% of portfolio
14,146,213
Q1 2025 Added 0.99%
$6.85B
$406 Million 0.01% of portfolio
5,424,495
Q1 2025 Added 7.47%
$6.6B
$304 Million 0.01% of portfolio
2,682,995
Q1 2025 Added 6.31%
$6.01B
$712 Million 0.01% of portfolio
33,597,340
Q1 2025 Reduced 0.95%
$6.8B
$568 Million 0.01% of portfolio
1,991,788
Q1 2025 Added 0.05%
$2.88B
$297 Million 0.01% of portfolio
7,599,776
Q1 2025 Reduced 6.14%
$3.73B
$427 Million 0.01% of portfolio
5,271,274
Q1 2025 Reduced 1.39%
$4.9B
$458 Million 0.01% of portfolio
2,671,315
Q1 2025 Added 1.31%
$7.33B
$512 Million 0.01% of portfolio
25,379,670
Q1 2025 Reduced 0.33%
$2.98B
$343 Million 0.01% of portfolio
14,028,218
Q1 2025 Reduced 1.94%
$12.5B
$773 Million 0.01% of portfolio
5,054,064
Q1 2025 Reduced 3.08%
$3.28B
$522 Million 0.01% of portfolio
14,645,220
Q1 2025 Reduced 7.39%
$4.08B
$429 Million 0.01% of portfolio
109,405,246
Q1 2025 Added 0.09%
$2.32B
$299 Million 0.01% of portfolio
14,581,739
Q1 2025 Reduced 1.92%
$3.9B
$371 Million 0.01% of portfolio
10,765,034
Q1 2025 Reduced 0.34%
$8.69B
$792 Million 0.01% of portfolio
7,905,594
Q1 2025 Reduced 8.07%
$6.72B
$630 Million 0.01% of portfolio
5,418,085
Q1 2025 Added 5.4%
$2.48B
$282 Million 0.01% of portfolio
13,407,490
Q1 2025 Added 3.65%
$6.36B
$611 Million 0.01% of portfolio
10,169,169
Q1 2025 Reduced 3.14%
$3.41B
$434 Million 0.01% of portfolio
4,422,544
Q1 2025 Added 1.61%
$2.43B
$300 Million 0.01% of portfolio
22,122,191
Q1 2025 Reduced 0.25%
$4.31B
$714 Million 0.01% of portfolio
6,335,375
Q1 2025 Reduced 0.94%
$4.74B
$363 Million 0.01% of portfolio
3,044,284
Q1 2025 Reduced 1.76%
$5.92B
$354 Million 0.01% of portfolio
14,100,017
Q1 2025 Added 0.12%
$891M
$342 Million 0.01% of portfolio
13,352,197
Q1 2025 Reduced 2.81%
$4.86B
$377 Million 0.01% of portfolio
2,467,038
Q1 2025 Reduced 0.05%
$4.53B
$515 Million 0.01% of portfolio
20,407,703
Q1 2025 Reduced 2.53%
$2.7B
$277 Million 0.01% of portfolio
5,526,579
Q1 2025 Reduced 5.5%
$3.83B
$352 Million 0.01% of portfolio
4,535,482
Q1 2025 Reduced 0.96%
$3.27B
$347 Million 0.01% of portfolio
7,173,318
Q1 2025 Reduced 0.55%
$3.29B
$388 Million 0.01% of portfolio
7,419,566
Q1 2025 Added 6.94%
$4.77B
$364 Million 0.01% of portfolio
9,463,731
Q1 2025 Reduced 2.18%
$28.3B
$758 Million 0.01% of portfolio
54,483,601
Q1 2025 Added 8.79%
$4.29B
$525 Million 0.01% of portfolio
12,610,130
Q1 2025 Reduced 5.67%
$10.1B
$789 Million 0.01% of portfolio
9,450,330
Q1 2025 Reduced 7.78%
$4.15B
$484 Million 0.01% of portfolio
5,635,298
Q1 2025 Reduced 0.96%
$4.77B
$587 Million 0.01% of portfolio
5,965,115
Q1 2025 Reduced 0.16%
$3.25B
$396 Million 0.01% of portfolio
23,405,598
Q1 2025 Added 1.77%
$7.87B
$740 Million 0.01% of portfolio
4,965,829
Q1 2025 Reduced 3.17%
$49.5B
$469 Million 0.01% of portfolio
6,488,607
Q1 2025 Reduced 0.23%
$3.79B
$357 Million 0.01% of portfolio
8,760,811
Q1 2025 Added 3.13%
$2.34B
$567 Million 0.01% of portfolio
7,999,889
Q1 2025 Added 96.33%
$2.56B
$317 Million 0.01% of portfolio
21,634,226
Q1 2025 Added 2.54%
$4.98B
$498 Million 0.01% of portfolio
13,855,439
Q1 2025 Reduced 1.7%
$13.4B
$661 Million 0.01% of portfolio
68,105,901
Q1 2025 Added 15.46%

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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