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
$479M
$570,000 0.0% of portfolio
54,871
Q1 2025 Added 0.09%
$1.4B
$170 Million 0.0% of portfolio
4,578,175
Q1 2025 Reduced 0.84%
$157M
$8.82 Million 0.0% of portfolio
2,979,313
Q1 2025 Reduced 39.17%
$0
$591,000 0.0% of portfolio
27,479
Q1 2025 Added 0.01%
$88.9M
$14.1 Million 0.0% of portfolio
2,648,252
Q1 2025 Reduced 1.09%
$919M
$49 Million 0.0% of portfolio
3,028,018
Q1 2025 Added 4.35%
$682M
$34.4 Million 0.0% of portfolio
1,308,508
Q1 2025 Added 5.43%
$1.22B
$68.4 Million 0.0% of portfolio
2,782,007
Q1 2025 Reduced 0.82%
$47.6M
$2.58 Million 0.0% of portfolio
2,806,607
Q4 2024 Reduced 1.18%
$2.04B
$209 Million 0.0% of portfolio
12,998,211
Q1 2025 Reduced 1.21%
$191M
$8.93 Million 0.0% of portfolio
370,471
Q1 2025 Reduced 1.41%
$278M
$39.2 Million 0.0% of portfolio
10,362,810
Q1 2025 Added 0.58%
$1.7B
$237 Million 0.0% of portfolio
5,518,281
Q1 2025 Reduced 0.94%
$1.17B
$151 Million 0.0% of portfolio
5,573,043
Q1 2025 Added 1.41%
$19.3M
$301,000 0.0% of portfolio
194,536
Q1 2025 Added 87.36%
$408M
$19.8 Million 0.0% of portfolio
3,166,121
Q1 2025 Added 3.65%
$414M
$24.5 Million 0.0% of portfolio
171,378
Q1 2025 Added 3.52%
$252M
$12.9 Million 0.0% of portfolio
673,293
Q1 2025 Added 1.17%
$1.75B
$152 Million 0.0% of portfolio
3,711,805
Q1 2025 Reduced 3.54%
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$623M
$35.9 Million 0.0% of portfolio
8,263,021
Q1 2025 Reduced 6.78%
$55.3M
$4.54 Million 0.0% of portfolio
2,001,704
Q1 2025 Added 3.03%
$968M
$186 Million 0.0% of portfolio
36,996,734
Q1 2025 Added 0.41%
$1.11B
$66.8 Million 0.0% of portfolio
739,322
Q1 2025 Added 7.87%
$368M
$26.3 Million 0.0% of portfolio
7,880,173
Q1 2025 Added 7.02%
$729M
$60.4 Million 0.0% of portfolio
3,158,295
Q1 2025 Reduced 0.46%
$255M
$10.5 Million 0.0% of portfolio
1,146,237
Q1 2025 Added 8.77%
$1.26B
$135 Million 0.0% of portfolio
12,646,034
Q1 2025 Reduced 10.43%
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.19%
$811M
$42.7 Million 0.0% of portfolio
1,604,816
Q1 2025 Reduced 2.23%
$290M
$63.6 Million 0.0% of portfolio
1,544,374
Q1 2025 Reduced 0.75%
$1.63B
$233 Million 0.0% of portfolio
6,107,199
Q1 2025 Added 11.32%
$644M
$35.2 Million 0.0% of portfolio
1,464,982
Q1 2025 Reduced 1.1%
$318M
$26.9 Million 0.0% of portfolio
6,414,341
Q1 2025 Added 0.7%
$488M
$27.5 Million 0.0% of portfolio
5,097,765
Q1 2025 Added 3.93%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.02%
$256M
$4.64 Million 0.0% of portfolio
8,921,766
Q1 2025 Added 13.69%
$899M
$46.4 Million 0.0% of portfolio
921,499
Q1 2025 Added 4.04%
$3.19B
$71.7 Million 0.0% of portfolio
2,587,172
Q1 2025 Added 4.52%
$390M
$39.4 Million 0.0% of portfolio
1,074,736
Q1 2025 Reduced 27.1%
$473M
$20.1 Million 0.0% of portfolio
516,581
Q1 2025 Added 4.91%
$2.02B
$115 Million 0.0% of portfolio
2,483,920
Q1 2025 Added 0.14%
$384M
$48.7 Million 0.0% of portfolio
5,218,495
Q1 2025 Added 0.8%
$0
$316,000 0.0% of portfolio
791,457
Q4 2024 Reduced 7.08%
Tonix Pharmaceuticals Hldg C
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.69B
$123 Million 0.0% of portfolio
12,449,051
Q1 2025 Added 0.1%
$335M
$1.68 Million 0.0% of portfolio
428,395
Q1 2025 Reduced 0.33%
$560M
$82.7 Million 0.0% of portfolio
9,156,759
Q1 2025 Added 2.7%
Quantum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.06%

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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