VANGUARD GROUP INC

VANGUARD GROUP INC is an institution based in Malvern, PA led by Salim Ramji, reporting $10.25T in AUM as of Q2 2025 with 31% Technology concentration.

CEOSalim Ramji

Portfolio Value: $6.18T
Positions: 4,261
Top Holding: NVDA at 5.71%
Last Reported: Q2 2025

Address100 Vanguard Blvd, Malvern, PA, 19355, United States

Top Holdings

Largest long holdings in VANGUARD GROUP INC's portfolio (28.8% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$352.70B	5.71%	9.15% 2.23B shares	≤ Q2 2013 Held for 12y 3m+
2 Microsoft MSFT	Software - Infrastructure Technology	$350.71B	5.67%	9.49% 705.1M shares	≤ Q2 2013 Held for 12y 3m+
3 Apple AAPL	Consumer Electronics Technology	$290.51B	4.70%	9.48% 1.42B shares	≤ Q2 2013 Held for 12y 3m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$186.42B	3.02%	8.00% 849.7M shares	≤ Q2 2013 Held for 12y 3m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$142.15B	2.30%	7.66% 192.6M shares	≤ Q2 2013 Held for 12y 3m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$133.26B	2.16%	10.28% 483.4M shares	≤ Q2 2013 Held for 12y 3m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$91.0B	1.47%	4.26% 516.6M shares	≤ Q2 2013 Held for 12y 3m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$79.9B	1.29%	7.80% 251.4M shares	≤ Q2 2013 Held for 12y 3m+
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$78.8B	1.28%	9.79% 272.0M shares	≤ Q2 2013 Held for 12y 3m+
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$74.4B	1.20%	7.10% 153.1M shares	Q4 2019 Held for 5y 9m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VANGUARD GROUP INC's latest filing

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Market Value

$6.18T

Prior: $5.53T

Q/Q Change

+11.7%

+$647.58B

Net Flows % of MV

+1.58%

Turnover Ratio

1.3%

New Purchases

84 stocks

$5.4B

Added To

2,407 stocks

+$123.50B

Sold Out Of

125 stocks

$13.7B

Reduced Holdings

1,412 stocks

-$17.7B

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 21.4M +$1.1B
2 Ralliant Corporation RAL	New	0 → 13.2M +$638.8M
3 Circle Internet Group, Inc. CRCL	New	0 → 3.5M +$625.9M
4 EMA Emagin EMA	New	0 → 12.6M +$579.0M
5 EMA Emera Incorporated EMA	New	0 → 12.6M +$579.0M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	31.2M → 0 −$5.3B
2 Barrick Gold GOLD	Sold	68.9M → 0 −$1.3B
3 Intra-Cellular Therapies ITCI	Sold	9.5M → 0 −$1.3B
4 United States Steel X	Sold	19.5M → 0 −$824.7M
5 Berry Global Group BERY	Sold	11.4M → 0 −$794.9M

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Analytics

Portfolio insights and performance metrics for VANGUARD GROUP INC

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Sector Allocation

Technology

31.30%

Financial Services

13.60%

Consumer Cyclical

9.90%

Healthcare

9.30%

Industrials

9.20%

Communication Services

8.00%

Consumer Defensive

5.20%

Real Estate

3.50%

Energy

3.40%

Utilities

2.80%

Basic Materials

2.10%

ETF

1.00%

Market Cap Distribution

Mega Cap (> $200B)

47.26%

Large Cap ($10B - $200B)

43.50%

Mid Cap ($2B - $10B)

6.13%

Small Cap ($300M - $2B)

1.10%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.72%

N/A (ETF or Unknown)

1.22%

Portfolio Concentration

Top 10 Holdings %

28.79%

Top 20 Holdings %

36.8%

Top 50 Holdings %

48.39%

Top 100 Holdings %

59.49%

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