VANGUARD GROUP INC logo

VANGUARD GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VANGUARD GROUP INC with $6.69T in long positions as of Q3 2025, 33% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$6.69T
Top 10 Concentration
31%
Top Sector
Technology (33%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
39

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.70%TechnologyFinancial Services: 13.10%Financial ServicesConsumer Cyclical: 9.90%Consumer CyclicalHealthcare: 9.00%HealthcareIndustrials: 9.00%IndustrialsCommunication Services: 8.20%Consumer Defensive: 4.70%Energy: 3.40%Real Estate: 3.40%Utilities: 2.80%Basic Materials: 2.20%ETF: 1.00%
Technology
32.70%
Financial Services
13.10%
Consumer Cyclical
9.90%
Healthcare
9.00%
Industrials
9.00%
Communication Services
8.20%
Consumer Defensive
4.70%
Energy
3.40%
Real Estate
3.40%
Utilities
2.80%
Basic Materials
2.20%
ETF
1.00%

Industry Breakdown

142 industries across all sectors

Semiconductors: 11.55%SemiconductorsSoftware - Infrastructure: 8.59%Software - InfrastructureInternet Content & Information: 5.86%Consumer Electronics: 5.33%Specialty Retail: 3.60%Drug Manufacturers - General: 3.32%Software - Application: 3.17%Banks - Diversified: 2.87%Financial - Credit Services: 2.16%Aerospace & Defense: 2.00%Auto - Manufacturers: 1.94%Regulated Electric: 1.80%Industrial - Machinery: 1.65%Insurance - Diversified: 1.52%Discount Stores: 1.46%Entertainment: 1.30%Medical - Devices: 1.28%Banks - Regional: 1.23%Oil & Gas Integrated: 1.23%Information Technology Services: 1.20%Asset Management: 1.19%Financial - Capital Markets: 1.19%ETF: 1.01%Hardware, Equipment & Parts: 1.00%Medical - Diagnostics & Research: 0.97%Chemicals - Specialty: 0.96%Telecommunications Services: 0.96%Medical - Healthcare Plans: 0.94%Household & Personal Products: 0.92%Biotechnology: 0.87%Financial - Data & Stock Exchanges: 0.84%Beverages - Non-Alcoholic: 0.82%Communication Equipment: 0.82%Insurance - Property & Casualty: 0.82%Home Improvement: 0.82%Restaurants: 0.79%Oil & Gas Exploration & Production: 0.75%Computer Hardware: 0.72%104 more: 19.84%104 more
Semiconductors
Technology
11.55%
Software - Infrastructure
Technology
8.59%
Internet Content & Information
Communication Services
5.86%
Consumer Electronics
Technology
5.33%
Specialty Retail
Consumer Cyclical
3.60%
Drug Manufacturers - General
Healthcare
3.32%
Software - Application
Technology
3.17%
Banks - Diversified
Financial Services
2.87%
Financial - Credit Services
Financial Services
2.16%
Aerospace & Defense
Industrials
2.00%
Auto - Manufacturers
Consumer Cyclical
1.94%
Regulated Electric
Utilities
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.87%Small Cap ($300M - $2B): 1.02%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 1.21%
Mega Cap (> $200B)
49.15%
Large Cap ($10B - $200B)
42.26%
Mid Cap ($2B - $10B)
5.87%
Small Cap ($300M - $2B)
1.02%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
1.21%

Portfolio Concentration

Top 10 Holdings %
30.56%
Top 20 Holdings %
38.21%
Top 50 Holdings %
49.54%
Top 100 Holdings %
60.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.41%
International
4.59%
Countries
39
Largest Int'l Market
Canada - 1.55%
United States of America
95.41% ($6.38T)
4,003 holdings
Canada
1.55% ($103.78B)
122 holdings
Ireland
1.40% ($93.4B)
24 holdings
United Kingdom
0.59% ($39.2B)
26 holdings
Switzerland
0.50% ($33.1B)
14 holdings
Bermuda
0.18% ($12.3B)
32 holdings
Netherlands
0.08% ($5.6B)
10 holdings
Australia
0.04% ($3.0B)
2 holdings
Germany
0.04% ($2.8B)
3 holdings
Italy
0.04% ($2.5B)
2 holdings
Israel
0.03% ($2.0B)
31 holdings
Cayman Islands
0.03% ($1.8B)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
30.9 quarters
Median Holding Period
36 quarters
Persistence Rate
90.68%
Persistent Holdings Weight
99.66%
Persistent Positions
3,929
Longest Held
United Bancorp Inc/OH logo
United Bancorp Inc/OHUBCP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.21%
Largest Ownership Stake
Xenia Hotels & Resorts, Inc. logo
Xenia Hotels & Resorts, Inc.XHR - 18.03%
Avg. Ownership Stake
9.40%
Ownership Stake >5%
2216
Ownership Stake >1%
3587

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
8.24%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 15.73% (Q3 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.0%
Value Traded
$68.90B
Positions Added
114
Positions Exited
110

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.8%
Avg. Positions Added
153
Avg. Positions Exited
78
Highest Turnover
5.9%
Q1 2022
Lowest Turnover
1.0%
Q3 2023

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