VANGUARD GROUP INC Portfolio Holdings
Q3 2025•4,333 long positions•$6.69T portfolio value
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Holding4,443 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $414.87B 6.21% | -$1.7B Sold | 9.13% 2.22B shares | 2.23B → 2.22B −$1.7B | -0.4% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $363.59B 5.44% | -$1.6B Sold | 9.44% 702.0M shares | 705.1M → 702.0M −$1.6B | -0.44% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $356.34B 5.33% | -$4.2B Sold | 9.43% 1.40B shares | 1.42B → 1.40B −$4.2B | -1.17% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $186.71B 2.79% | +$135.4M Bought | 7.97% 850.3M shares | 849.7M → 850.3M +$135.4M | +0.07% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $157.96B 2.36% | -$1.5B Sold | 10.14% 478.8M shares | 483.4M → 478.8M −$1.5B | -0.96% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $141.53B 2.12% | +$99.3M Bought | 7.67% 192.7M shares | 192.6M → 192.7M +$99.3M | +0.07% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $125.55B 1.88% | -$29.7M Sold | 4.27% 516.4M shares | 516.6M → 516.4M −$29.7M | -0.02% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $112.24B 1.68% | +$442.8M Bought | 7.59% 252.4M shares | 251.4M → 252.4M +$442.8M | +0.4% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $100.56B 1.5% | -$941.9M Sold | 3.41% 412.9M shares | 416.8M → 412.9M −$941.9M | -0.93% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $83.9B 1.25% | -$1.9B Sold | 9.67% 265.9M shares | 272.0M → 265.9M −$1.9B | -2.23% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $77.6B 1.16% | +$607.1M Bought | 7.15% 154.3M shares | 153.1M → 154.3M +$607.1M | +0.79% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $61.8B 0.924% | +$420.9M Bought | 9.03% 81.0M shares | 80.4M → 81.0M +$420.9M | +0.69% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $54.6B 0.817% | -$895.3M Sold | 8.24% 159.9M shares | 162.5M → 159.9M −$895.3M | -1.61% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $48.4B 0.724% | -$178.7M Sold | 10.07% 429.5M shares | 431.1M → 429.5M −$178.7M | -0.37% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $47.5B 0.711% | +$1.3B Bought | 5.93% 169.0M shares | 164.3M → 169.0M +$1.3B | +2.85% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $46.2B 0.691% | +$170.5M Bought | 9.07% 38.5M shares | 38.4M → 38.5M +$170.5M | +0.37% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $45.2B 0.676% | +$543.5M Bought | 8.79% 79.4M shares | 78.5M → 79.4M +$543.5M | +1.22% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $44.9B 0.672% | +$395.3M Bought | 5.46% 435.7M shares | 431.8M → 435.7M +$395.3M | +0.89% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $43.9B 0.656% | -$79.6M Sold | 9.82% 236.6M shares | 237.0M → 236.6M −$79.6M | -0.18% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $41.2B 0.616% | +$103.9M Bought | 10.06% 177.7M shares | 177.3M → 177.7M +$103.9M | +0.25% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $40.2B 0.602% | +$91.7M Bought | 9.8% 43.5M shares | 43.4M → 43.5M +$91.7M | +0.23% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $39.8B 0.596% | +$134.2M Bought | 9.88% 98.3M shares | 98.0M → 98.3M +$134.2M | +0.34% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $39.0B 0.584% | +$1.5B Bought | 9.02% 213.9M shares | 205.7M → 213.9M +$1.5B | +3.97% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $36.1B 0.539% | +$218.1M Bought | 10.02% 234.6M shares | 233.2M → 234.6M +$218.1M | +0.61% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $32.4B 0.484% | -$589.3M Sold | 8.47% 627.7M shares | 639.1M → 627.7M −$589.3M | -1.79% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $31.3B 0.468% | -$108.9M Sold | 10.0% 90.6M shares | 90.9M → 90.6M −$108.9M | -0.35% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $28.5B 0.427% | +$4.3B Bought | 9.12% 183.8M shares | 155.8M → 183.8M +$4.3B | +17.94% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $27.7B 0.414% | +$12.8M Bought | 8.68% 92.0M shares | 92.0M → 92.0M +$12.8M | +0.05% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $27.0B 0.404% | +$204.5M Bought | 10.28% 95.8M shares | 95.1M → 95.8M +$204.5M | +0.76% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $27.0B 0.404% | +$61.8M Bought | 9.99% 394.9M shares | 394.0M → 394.9M +$61.8M | +0.23% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.2B 0.378% | +$218.2M Bought | 9.61% 156.0M shares | 154.6M → 156.0M +$218.2M | +0.87% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $25.0B 0.374% | -$298.8M Sold | 9.32% 298.5M shares | 302.1M → 298.5M −$298.8M | -1.18% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $24.5B 0.366% | +$95.7M Bought | 8.57% 368.9M shares | 367.4M → 368.9M +$95.7M | +0.39% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $23.3B 0.348% | +$99.2M Bought | 9.22% 143.5M shares | 142.9M → 143.5M +$99.2M | +0.43% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.2B 0.347% | +$712.0M Bought | — 37.9M shares | 36.8M → 37.9M +$712.0M | +3.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $23.2B 0.347% | +$47.3M Bought | 9.95% 173.2M shares | 172.8M → 173.2M +$47.3M | +0.2% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $22.8B 0.341% | -$355.5M Sold | 9.45% 28.6M shares | 29.0M → 28.6M −$355.5M | -1.54% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $21.9B 0.328% | -$55.6M Sold | 9.81% 45.9M shares | 46.1M → 45.9M −$55.6M | -0.25% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $21.8B 0.326% | +$96.2M Bought | 10.04% 71.6M shares | 71.3M → 71.6M +$96.2M | +0.44% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $21.2B 0.318% | +$177.5M Bought | 9.41% 89.6M shares | 88.8M → 89.6M +$177.5M | +0.84% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $21.2B 0.317% | -$19.3M Sold | 9.51% 44.6M shares | 44.6M → 44.6M −$19.3M | -0.09% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $21.2B 0.317% | -$65.3M Sold | 10.09% 252.1M shares | 252.9M → 252.1M −$65.3M | -0.31% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $20.5B 0.307% | +$117.2M Bought | 9.17% 122.8M shares | 122.1M → 122.8M +$117.2M | +0.57% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.8B 0.296% | +$512.5M Bought | — 60.3M shares | 58.8M → 60.3M +$512.5M | +2.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $19.5B 0.292% | +$624.2M Bought | 10.27% 28.6M shares | 27.7M → 28.6M +$624.2M | +3.3% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $19.2B 0.288% | -$9.1M Sold | 10.0% 136.9M shares | 136.9M → 136.9M −$9.1M | -0.05% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $18.9B 0.282% | -$193.4M Sold | 10.52% 113.5M shares | 114.7M → 113.5M −$193.4M | -1.01% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $18.8B 0.281% | -$122.0M Sold | 7.41% 118.4M shares | 119.1M → 118.4M −$122.0M | -0.64% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $18.7B 0.28% | +$125.1M Bought | 9.15% 190.8M shares | 189.6M → 190.8M +$125.1M | +0.67% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $18.7B 0.279% | -$25.0M Sold | 9.24% 660.5M shares | 661.4M → 660.5M −$25.0M | -0.13% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
