VANGUARD GROUP INC
VANGUARD GROUP INC is an institution based in Malvern, PA led by Salim Ramji, reporting $10.25T in AUM as of Q3 2025 with 33% Technology concentration.
CEOSalim Ramji
- Portfolio Value
- $6.69T
- Positions
- 4,333
- Top Holding
- NVDA at 6.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VANGUARD GROUP INC's portfolio (30.6% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $414.87B | 6.21% | -$1.7B Sold | 9.13% 2.22B shares | |
Software - Infrastructure Technology | $363.59B | 5.44% | -$1.6B Sold | 9.44% 702.0M shares | |
Consumer Electronics Technology | $356.34B | 5.33% | -$4.2B Sold | 9.43% 1.40B shares | |
Specialty Retail Consumer Cyclical | $186.71B | 2.79% | +$135.4M Bought | 7.97% 850.3M shares | |
Semiconductors Technology | $157.96B | 2.36% | -$1.5B Sold | 10.14% 478.8M shares | |
Internet Content & Information Communication Services | $141.53B | 2.12% | +$99.3M Bought | 7.67% 192.7M shares | |
Internet Content & Information Communication Services | $125.55B | 1.88% | -$29.7M Sold | 4.27% 516.4M shares | |
Auto - Manufacturers Consumer Cyclical | $112.24B | 1.68% | +$442.8M Bought | 7.59% 252.4M shares | |
Internet Content & Information Communication Services | $100.56B | 1.50% | -$941.9M Sold | 3.41% 412.9M shares | |
Banks - Diversified Financial Services | $83.9B | 1.25% | -$1.9B Sold | 9.67% 265.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VANGUARD GROUP INC's latest filing
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Analytics
Portfolio insights and performance metrics for VANGUARD GROUP INC
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