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
$4.94B
$289 Million 0.01% of portfolio
16,025,236
Q1 2025 Added 2.3%
$2.92B
$300 Million 0.01% of portfolio
2,630,691
Q1 2025 Reduced 0.34%
$3.53B
$403 Million 0.01% of portfolio
774,842
Q1 2025 Added 5.05%
$3.57B
$269 Million 0.01% of portfolio
9,837,714
Q1 2025 Reduced 9.01%
$3.31B
$310 Million 0.01% of portfolio
20,740,589
Q1 2025 Added 2.76%
$4.48B
$331 Million 0.01% of portfolio
1,409,962
Q1 2025 Added 0.57%
$3.57B
$392 Million 0.01% of portfolio
13,968,429
Q1 2025 Reduced 6.08%
$1.38B
$360 Million 0.01% of portfolio
43,742,781
Q1 2025 Reduced 3.08%
$3.63B
$524 Million 0.01% of portfolio
8,634,076
Q1 2025 Added 0.37%
$3.6B
$394 Million 0.01% of portfolio
47,967,111
Q1 2025 Reduced 1.61%
$3.45B
$485 Million 0.01% of portfolio
8,305,688
Q1 2025 Added 1.94%
$2.64B
$284 Million 0.01% of portfolio
4,794,708
Q1 2025 Reduced 2.72%
$6.13B
$509 Million 0.01% of portfolio
3,240,495
Q1 2025 Reduced 14.23%
$6.89B
$471 Million 0.01% of portfolio
3,094,718
Q1 2025 Reduced 1.67%
$5.55B
$703 Million 0.01% of portfolio
5,083,650
Q1 2025 Reduced 8.33%
$6.01B
$655 Million 0.01% of portfolio
13,409,828
Q1 2025 Reduced 0.5%
$6.28B
$580 Million 0.01% of portfolio
4,587,476
Q1 2025 Reduced 1.84%
$3.48B
$587 Million 0.01% of portfolio
16,612,035
Q1 2025 Reduced 2.83%
$21B
$766 Million 0.01% of portfolio
24,249,948
Q1 2025 Added 1.36%
$2.53B
$329 Million 0.01% of portfolio
14,461,249
Q1 2025 Reduced 3.51%
$3.59B
$441 Million 0.01% of portfolio
9,303,272
Q1 2025 Added 12.55%
$6.43B
$422 Million 0.01% of portfolio
744,723
Q1 2025 Added 1.83%
$1.76B
$576 Million 0.01% of portfolio
9,032,613
Q1 2025 Reduced 0.58%
$1.93B
$298 Million 0.01% of portfolio
8,789,556
Q1 2025 Added 21.95%
$6.94B
$293 Million 0.01% of portfolio
4,952,299
Q1 2025 Added 8.23%
$4.32B
$452 Million 0.01% of portfolio
3,876,942
Q1 2025 Reduced 0.65%
$19.8B
$370 Million 0.01% of portfolio
16,101,336
Q1 2025 Added 1.4%
$11.7B
$383 Million 0.01% of portfolio
4,624,935
Q1 2025 Added 1.09%
$4.95B
$476 Million 0.01% of portfolio
6,625,262
Q1 2025 Reduced 1.07%
$2.47B
$334 Million 0.01% of portfolio
11,037,047
Q1 2025 Reduced 2.1%
$10.7B
$387 Million 0.01% of portfolio
11,390,284
Q1 2025 Added 2.03%
$6.29B
$523 Million 0.01% of portfolio
15,860,934
Q1 2025 Added 2.4%
$3.86B
$454 Million 0.01% of portfolio
15,971,112
Q1 2025 Reduced 5.44%
$8.68B
$764 Million 0.01% of portfolio
4,583,276
Q1 2025 Reduced 0.07%
$2.53B
$309 Million 0.01% of portfolio
4,855,695
Q1 2025 Reduced 1.06%
$3.6B
$431 Million 0.01% of portfolio
8,050,495
Q1 2025 Added 4.51%
$2.44B
$332 Million 0.01% of portfolio
5,264,184
Q1 2025 Added 0.43%
$4.81B
$611 Million 0.01% of portfolio
4,601,019
Q1 2025 Reduced 0.64%
$5.87B
$492 Million 0.01% of portfolio
2,841,548
Q1 2025 Reduced 2.83%
$8.04B
$474 Million 0.01% of portfolio
21,497,964
Q1 2025 Added 0.58%
$4.7B
$496 Million 0.01% of portfolio
14,298,754
Q1 2025 Reduced 0.08%
$1.88B
$320 Million 0.01% of portfolio
10,906,195
Q1 2025 Added 1.69%
$3.96B
$488 Million 0.01% of portfolio
5,902,237
Q1 2025 Added 3.28%
$1.84B
$269 Million 0.01% of portfolio
9,412,268
Q1 2025 Reduced 0.08%
$8.78B
$543 Million 0.01% of portfolio
16,526,088
Q1 2025 Reduced 1.03%
$2.66B
$403 Million 0.01% of portfolio
11,702,315
Q1 2025 Added 1.38%
$3.71B
$453 Million 0.01% of portfolio
24,836,838
Q1 2025 Reduced 3.7%
$3.36B
$425 Million 0.01% of portfolio
3,163,221
Q1 2025 Added 3.14%
$6.55B
$431 Million 0.01% of portfolio
12,377,921
Q1 2025 Reduced 4.0%

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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