VANGUARD GROUP INC

Q1 2025 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
4,280
Total value ($000)
$5,531,119,721
Net value change ($000)
-210,087,525 (-3.7%)
New positions
110
Sold out positions
123
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 13,106,751 19.5%
LLY 8,111,992 14.2%
V 6,074,484 12.1%
ABBV 5,684,363 18.5%
PM 5,540,190 33.0%
JNJ 5,133,911 15.2%
XOM 4,733,045 10.2%
UNH 4,447,542 10.3%
T 3,773,629 25.8%
ABT 3,451,558 18.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -54,997,968 -18.8%
AAPL -38,374,946 -11.0%
TSLA -34,227,716 -34.9%
AVGO -30,254,238 -27.5%
MSFT -28,796,753 -10.0%
AMZN -22,288,524 -12.3%
GOOGL -14,962,200 -16.0%
GOOGL -12,234,886 -16.0%
CRM -5,336,969 -18.4%
NOW -4,831,182 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type