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VANGUARD GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VANGUARD GROUP INC with $6.18T in long positions as of Q2 2025, 31% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$6.18T
Top 10 Concentration
29%
Top Sector
Technology (31%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
38

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.30%TechnologyFinancial Services: 13.60%Financial ServicesConsumer Cyclical: 9.90%Consumer CyclicalHealthcare: 9.30%HealthcareIndustrials: 9.20%IndustrialsCommunication Services: 8.00%Consumer Defensive: 5.20%Real Estate: 3.50%Energy: 3.40%Utilities: 2.80%Basic Materials: 2.10%ETF: 1.00%
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%

Industry Breakdown

142 industries across all sectors

Semiconductors: 10.62%SemiconductorsSoftware - Infrastructure: 8.61%Software - InfrastructureInternet Content & Information: 5.32%Consumer Electronics: 4.70%Specialty Retail: 3.76%Software - Application: 3.32%Drug Manufacturers - General: 3.31%Banks - Diversified: 2.87%Financial - Credit Services: 2.36%Aerospace & Defense: 1.96%Regulated Electric: 1.80%Industrial - Machinery: 1.68%Insurance - Diversified: 1.59%Discount Stores: 1.59%Auto - Manufacturers: 1.54%Information Technology Services: 1.47%Entertainment: 1.46%Medical - Devices: 1.43%Banks - Regional: 1.26%Asset Management: 1.20%Oil & Gas Integrated: 1.18%Financial - Capital Markets: 1.15%Telecommunications Services: 1.08%Household & Personal Products: 1.05%Chemicals - Specialty: 1.03%Medical - Healthcare Plans: 1.02%ETF: 0.99%Financial - Data & Stock Exchanges: 0.97%Medical - Diagnostics & Research: 0.96%Restaurants: 0.92%Hardware, Equipment & Parts: 0.91%Beverages - Non-Alcoholic: 0.91%Insurance - Property & Casualty: 0.89%Oil & Gas Exploration & Production: 0.87%Biotechnology: 0.84%Communication Equipment: 0.83%REIT - Specialty: 0.80%Home Improvement: 0.79%104 more: 20.33%104 more
Semiconductors
Technology
10.62%
Software - Infrastructure
Technology
8.61%
Internet Content & Information
Communication Services
5.32%
Consumer Electronics
Technology
4.70%
Specialty Retail
Consumer Cyclical
3.76%
Software - Application
Technology
3.32%
Drug Manufacturers - General
Healthcare
3.31%
Banks - Diversified
Financial Services
2.87%
Financial - Credit Services
Financial Services
2.36%
Aerospace & Defense
Industrials
1.96%
Regulated Electric
Utilities
1.80%
Industrial - Machinery
Industrials
1.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.50%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.39%
International
4.61%
Countries
38
Largest Int'l Market
Canada - 1.49%
United States of America
95.39% ($5.90T)
3,928 holdings
Canada
1.49% ($92.3B)
123 holdings
Ireland
1.46% ($90.2B)
24 holdings
United Kingdom
0.60% ($37.3B)
26 holdings
Switzerland
0.48% ($29.7B)
14 holdings
Bermuda
0.20% ($12.6B)
34 holdings
Netherlands
0.09% ($5.4B)
9 holdings
Australia
0.06% ($3.5B)
2 holdings
Italy
0.04% ($2.5B)
2 holdings
Germany
0.04% ($2.4B)
3 holdings
Israel
0.03% ($1.7B)
32 holdings
Cayman Islands
0.02% ($1.5B)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.4 quarters
Avg. Top 20
46.5 quarters
Avg. All Positions
31.1 quarters
Median Holding Period
38 quarters
Persistence Rate
92.7%
Persistent Holdings Weight
99.57%
Persistent Positions
3,950
Longest Held
United Bancorp Inc/OH logo
United Bancorp Inc/OHUBCP - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.71%
Largest Ownership Stake
Xenia Hotels & Resorts, Inc. logo
Xenia Hotels & Resorts, Inc.XHR - 16.93%
Avg. Ownership Stake
9.48%
Ownership Stake >5%
2272
Ownership Stake >1%
3585

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
8.18%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 15.73% (Q3 2021)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 100.00% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$80.17B
Positions Added
84
Positions Exited
125

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.1%
Avg. Positions Added
154
Avg. Positions Exited
77
Highest Turnover
5.9%
Q1 2022
Lowest Turnover
0.9%
Q2 2023

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