Vanguard Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Vanguard Group Inc. reported 4,278 stock positions worth $5.53 trillion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 83 new positions, sold out of 98, added to 2,143 and reduced 1,668. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −64%).
- Most Recent 13F
- Q4 2025
- Location
- Valley Forge, PA
- CIK
- 0000102909
- Portfolio Value
- $5.53T (Q1 2025)
- SEC Filing
- 0001752724-25-099331 ↗ filed May 9, 2025
Holdings Value
Holdings 4,278 stocks · $5.53T
| AAPL Apple Inc. | 5.63% | 1,400,790,809 | $311.2B | Add +0.4% |
| MSFT Microsoft Corp. | 4.69% | 691,386,214 | $259.5B | Add +1.1% |
| NVDA Nvidia Corp. | 4.30% | 2,192,979,269 | $237.7B | Add +0.6% |
| AMZN Amazon.com Inc. | 2.86% | 832,274,556 | $158.3B | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.99% | 191,058,533 | $110.1B | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 150,607,079 | $80.2B | Add +1.7% |
| AVGO Broadcom Inc. | 1.44% | 477,220,137 | $79.9B | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.43% | 509,826,331 | $78.8B | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.21% | 272,796,588 | $66.9B | Add +0.1% |
| LLY Eli Lilly & Co. | 1.18% | 79,224,392 | $65.4B | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.16% | 411,570,922 | $64.3B | Add +2.4% |
| TSLA Tesla Inc. | 1.16% | 246,887,705 | $64.0B | Add +1.5% |
| V Visa Inc. Class A | 1.02% | 161,082,431 | $56.5B | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.92% | 429,947,644 | $51.1B | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.86% | 90,729,585 | $47.5B | Add +6.6% |
| MA Mastercard Inc. Class A | 0.77% | 77,544,675 | $42.5B | Add +0.5% |
| COST Costco Wholesale Corp. | 0.73% | 42,644,711 | $40.3B | Add +1.1% |
| PG The Procter & Gamble Co. | 0.71% | 230,022,172 | $39.2B | Add +0.1% |
| JNJ Johnson & Johnson | 0.70% | 233,962,679 | $38.8B | Add +0.5% |
| WMT Walmart Inc. | 0.68% | 425,961,042 | $37.4B | Add +0.8% |
| ABBV Abbvie Inc. | 0.66% | 173,917,865 | $36.4B | Add +0.5% |
| NFLX Netflix Inc. | 0.64% | 37,997,260 | $35.4B | Add +1.4% |
| HD Home Depot Inc. | 0.64% | 96,484,199 | $35.4B | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 641,191,128 | $26.8B | Reduce -2.5% |
| CVX Chevron Corp. | 0.47% | 156,385,774 | $26.2B | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.47% | 361,200,808 | $25.9B | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.43% | 388,949,854 | $24.0B | Add +0.5% |
| CRM Salesforce Inc. | 0.43% | 87,913,628 | $23.6B | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 93,137,767 | $23.2B | Add +1.4% |
| MRK Merck & Co. Inc. | 0.41% | 252,513,381 | $22.7B | Add +0.6% |
| ABT Abbott Laboratories | 0.41% | 169,823,136 | $22.5B | Add +0.7% |
| ORCL Oracle Corp. | 0.41% | 160,925,413 | $22.5B | Add +2.2% |
| PM Philip Morris International | 0.40% | 140,621,675 | $22.3B | Add +0.8% |
| MCD McDonald's Corp. | 0.40% | 70,409,095 | $22.0B | Add +0.3% |
| WFC Wells Fargo & Co. | 0.39% | 300,751,733 | $21.6B | Reduce -0.4% |
| LIN Linde PLC | 0.37% | 44,346,355 | $20.6B | Reduce -0.1% |
| PEP Pepsico Inc. | 0.37% | 135,174,252 | $20.3B | Add +1.4% |
| ACN Accenture PLC Class A | 0.36% | 63,814,234 | $19.9B | Add +5.7% |
| T AT&T Inc. | 0.33% | 651,044,650 | $18.4B | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 90,507,442 | $18.1B | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 34,450,749 | $17.7B | Add +6.0% |
| QCOM Qualcomm Inc. | 0.32% | 114,368,470 | $17.6B | Add +0.6% |
| TXN Texas Instruments Inc. | 0.31% | 94,020,960 | $16.9B | Add +0.5% |
| INTU Intuit Inc. | 0.30% | 27,330,309 | $16.8B | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 198,523,450 | $16.8B | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.30% | 368,171,941 | $16.7B | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 33,479,957 | $16.7B | Add +0.7% |
| AMGN Amgen Inc. | 0.30% | 52,870,453 | $16.5B | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 32,665,531 | $16.2B | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 29,169,053 | $15.9B | Reduce -0.8% |
| RTX RTX Corp. | 0.29% | 119,836,487 | $15.9B | Add +1.1% |
| ADBE Adobe Inc. | 0.29% | 41,143,835 | $15.8B | Add +0.4% |
| AMD Advanced Micro Devices | 0.28% | 152,367,351 | $15.7B | Add +1.4% |
| NOW ServiceNow Inc. | 0.28% | 19,496,992 | $15.5B | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 155,862,361 | $15.4B | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 55,916,401 | $15.4B | Add +4.1% |
| PGR Progressive Corp. | 0.28% | 54,022,956 | $15.3B | Add +1.2% |
| CAT Caterpillar Inc. | 0.28% | 46,215,478 | $15.2B | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.27% | 29,779,003 | $15.1B | Add +0.4% |
| NEE Nextera Energy Inc. | 0.27% | 207,322,418 | $14.7B | Add +1.0% |
| WELL Welltower Inc. | 0.26% | 92,390,333 | $14.2B | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.25% | 58,831,282 | $13.9B | Reduce -0.2% |
| MS Morgan Stanley | 0.25% | 117,769,345 | $13.7B | Add +6.9% |
| AMT American Tower Corp. | 0.25% | 62,809,486 | $13.7B | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.25% | 2,956,462 | $13.6B | Add +1.0% |
| UBER Uber Technologies Inc. | 0.25% | 186,526,036 | $13.6B | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.25% | 368,181,725 | $13.6B | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.25% | 134,588,729 | $13.6B | Add +1.3% |
| PLD Prologis Inc. | 0.25% | 121,339,410 | $13.6B | Add +0.7% |
| PFE Pfizer Inc. | 0.24% | 523,165,127 | $13.3B | Add +0.9% |
| HON Honeywell International Inc. | 0.24% | 62,209,455 | $13.2B | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.24% | 117,470,825 | $13.2B | Add +1.7% |
| BLK BlackRock Inc. | 0.24% | 13,764,072 | $13.0B | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.23% | 54,609,378 | $12.7B | Add +0.4% |
| COP Conocophillips | 0.23% | 120,868,565 | $12.7B | Reduce -0.8% |
| ADP Automatic Data Processing | 0.23% | 40,949,884 | $12.5B | Add +0.5% |
| AXP American Express Co. | 0.22% | 45,843,893 | $12.3B | Add +1.3% |
| SYK Stryker Corp. | 0.22% | 33,059,964 | $12.3B | Add +1.1% |
| DHR Danaher Corp. | 0.22% | 59,981,088 | $12.3B | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 100,413,764 | $12.2B | Add +1.1% |
| C Citigroup Inc. | 0.21% | 164,703,439 | $11.7B | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 191,403,004 | $11.7B | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 148,395,252 | $11.6B | Add +15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 23,491,161 | $11.4B | Add +1.0% |
| MDT Medtronic PLC | 0.20% | 125,014,241 | $11.2B | Add +0.7% |
| AMAT Applied Materials Inc. | 0.20% | 77,177,161 | $11.2B | Add +0.2% |
| BA The Boeing Co. | 0.20% | 65,655,044 | $11.2B | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.20% | 41,945,171 | $11.2B | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.20% | 45,321,445 | $11.1B | Add +1.3% |
| FISV Fiserv Inc. | 0.20% | 50,079,534 | $11.1B | Add +1.1% |
| CB Chubb Ltd. | 0.20% | 36,528,842 | $11.0B | Add +0.2% |
| SBUX Starbucks Corp. | 0.20% | 112,059,570 | $11.0B | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 62,775,544 | $10.7B | Add +2.5% |
| EQIX Equinix Inc. | 0.19% | 12,906,820 | $10.5B | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 30,411,264 | $10.5B | Add +2.5% |
| DE Deere & Co. | 0.19% | 22,063,590 | $10.4B | Add +0.8% |
| ETN Eaton Corp. PLC | 0.18% | 37,507,725 | $10.2B | Add +0.8% |
| APH Amphenol Corp. Class A | 0.18% | 154,998,780 | $10.2B | Add +1.9% |
| ADI Analog Devices Inc. | 0.18% | 49,465,370 | $10.0B | Add +0.7% |
| ELV Elevance Health Inc. | 0.17% | 22,152,108 | $9.6B | Add +3.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Total filed on the 13F, all lines: $5.53T.
Portfolio Sells Q4 2024 → Q1 2025
| FLUT Flutter Entertainment PLC-Di | Reduce -64.2% | 0.01% | −0.03 |
| TGT Target Corp. | Reduce -0.3% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.28% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.48% | −0.02 |
| ON On Semiconductor | Reduce -0.0% | 0.04% | −0.02 |
| VST Vistra Corp. | Reduce -3.2% | 0.09% | −0.01 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.01 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.01 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.01 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.01 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.11% | −0.01 |
| HPQ HP Inc. | Reduce -1.7% | 0.06% | −0.01 |
| P Everpure Inc. Class A | Reduce -1.4% | 0.03% | −0.01 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
| HUBB Hubbell Inc. | Reduce -0.1% | 0.04% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Reduce -0.6% | 0.01% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -1.5% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.17% | −0.01 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.01 |
| CRDO Credo Technology Group Holdi | Reduce -2.5% | 0.01% | −0.01 |
| GPN Global Payments Inc. | Reduce -6.5% | 0.04% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -2.5% | 0.01% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.11% | −0.01 |
| BILL Bill Holdings Inc. | Reduce -0.6% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -2.5% | 0.11% | −0.01 |
| CIEN Ciena Corp. | Reduce -2.2% | 0.02% | −0.01 |
| EME Emcor Group Inc. | Reduce -1.8% | 0.03% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -0.5% | 0.01% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Reduce -7.7% | 0.03% | −0.01 |
| ELF Elf Beauty Inc. | Reduce -2.5% | 0.01% | −0.01 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -2.0% | 0.04% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -1.5% | 0.06% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -0.2% | 0.03% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -99.7% | 0.00% | −0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -1.1% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.29% | −0.01 |
| PKG Packaging Corp. of America | Reduce -3.5% | 0.04% | −0.01 |
| RRX Regal Rexnord Corp. | Reduce -6.2% | 0.01% | −0.01 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.01 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.01 |
| GKOS Glaukos Corp. | Reduce -0.2% | 0.01% | −0.01 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.01 |
| VFC VF Corp. | Reduce -9.4% | 0.01% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -12.8% | 0.01% | −0.00 |
| BBWI Bath & Body Works Inc. | Reduce -7.7% | 0.01% | −0.00 |
| TFX Teleflex Inc. | Reduce -8.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 1.45% | +0.28 |
| LLY Eli Lilly & Co. | Add +6.7% | 1.18% | +0.18 |
| V Visa Inc. Class A | Add +1.1% | 1.02% | +0.14 |
| ABBV Abbvie Inc. | Add +0.5% | 0.66% | +0.12 |
| JNJ Johnson & Johnson | Add +0.5% | 0.70% | +0.12 |
| PM Philip Morris International | Add +0.8% | 0.40% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 0.86% | +0.11 |
| T AT&T Inc. | Add +1.3% | 0.33% | +0.08 |
| KO The Coca-Cola Co. | Add +0.3% | 0.47% | +0.08 |
| ABT Abbott Laboratories | Add +0.7% | 0.41% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.21% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.42% | +0.07 |
| GE General Electric | Add +0.8% | 0.33% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.77% | +0.06 |
| NFLX Netflix Inc. | Add +1.4% | 0.64% | +0.06 |
| AMGN Amgen Inc. | Add +0.3% | 0.30% | +0.06 |
| UBER Uber Technologies Inc. | Add +3.2% | 0.25% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.73% | +0.06 |
| PGR Progressive Corp. | Add +1.2% | 0.28% | +0.05 |
| CVS CVS Health Corp. | Add +0.8% | 0.14% | +0.05 |
| GILD Gilead Sciences Inc. | Add +1.7% | 0.24% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.30% | +0.05 |
| RTX RTX Corp. | Add +1.1% | 0.29% | +0.05 |
| AMT American Tower Corp. | Add +0.7% | 0.25% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +15.4% | 0.21% | +0.04 |
| MCD McDonald's Corp. | Add +0.3% | 0.40% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +2.5% | 0.19% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.0% | 0.21% | +0.04 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.25% | +0.04 |
| DASH DoorDash Inc. Class A | Add +25.8% | 0.13% | +0.04 |
| CRH CRH PLC | Add +62.8% | 0.10% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.71% | +0.04 |
| ELV Elevance Health Inc. | Add +3.1% | 0.17% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.43% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +1.3% | 0.20% | +0.03 |
| CCI Crown Castle Inc. | Add +10.2% | 0.13% | +0.03 |
| MDT Medtronic PLC | Add +0.7% | 0.20% | +0.03 |
| CI The Cigna Group | Add +0.2% | 0.16% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.4% | 0.17% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +1.4% | 0.14% | +0.03 |
| MO Altria Group Inc. | Add +0.8% | 0.17% | +0.03 |
| CME Cme Group Inc. | Add +1.2% | 0.17% | +0.03 |
| DUK Duke Energy Corp. | Add +2.3% | 0.16% | +0.03 |
| INTC Intel Corp. | Add +2.3% | 0.15% | +0.03 |
| SO The Southern Co. | Add +1.4% | 0.17% | +0.03 |
| DE Deere & Co. | Add +0.8% | 0.19% | +0.03 |
| WM Waste Management Inc. | Add +0.2% | 0.16% | +0.03 |
| MSTR Strategy Inc. | Add +26.3% | 0.11% | +0.03 |
| COR Cencora Inc. | Add +0.2% | 0.11% | +0.02 |
| CB Chubb Ltd. | Add +0.2% | 0.20% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 4,325 | $6.90T | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 4,339 | $6.68T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 4,269 | $6.18T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,278 | $5.53T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,291 | $5.74T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,348 | $5.58T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,411 | $5.21T | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 4,447 | $5.05T | MSFT, AAPL, NVDA, AMZN, META |