VANGUARD GROUP INC
Institutional investor · Portfolio as of Q2 2025No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Vanguard Capital Management, Vanguard Portfolio Management and 8 other managers.
Top Holdings4,274 positions
NVIDIA CORPORATION | 2.2B | $352.7B | 5.7% | $121.89 | +29.30% | 4 qtrssince 2024-Q3 | Increased 63 |
MICROSOFT CORP | 705.1M | $350.7B | 5.7% | $424.29 | +16.09% | 4 qtrssince 2024-Q3 | Increased 63 |
APPLE INC | 1.4B | $290.5B | 4.7% | $231.35 | -11.74% | 4 qtrssince 2024-Q3 | Increased 59 |
AMAZON COM INC | 849.7M | $186.4B | 3.0% | $187.74 | +16.86% | 4 qtrssince 2024-Q3 | Increased 60 |
META PLATFORMS INC | 192.6M | $142.1B | 2.3% | $570.15 | +28.93% | 4 qtrssince 2024-Q3 | Increased 55 |
BROADCOM INC | 483.4M | $133.3B | 2.2% | $171.68 | +59.10% | 4 qtrssince 2024-Q3 | Increased 55 |
ALPHABET INC | 516.6M | $91B | 1.5% | $164.54 | +6.73% | 4 qtrssince 2024-Q3 | Increased 51 |
TESLA INC | 251.4M | $79.9B | 1.3% | $264.62 | +20.04% | 4 qtrssince 2024-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 272M | $78.8B | 1.3% | $201.43 | +39.85% | 4 qtrssince 2024-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 153.1M | $74.4B | 1.2% | $461.82 | +5.19% | 4 qtrssince 2024-Q3 | Increased 51 |
ALPHABET INC | 416.8M | $73.9B | 1.2% | $165.92 | +6.54% | 4 qtrssince 2024-Q3 | Increased 51 |
ELI LILLY & CO | 80.4M | $62.7B | 1.0% | $868.07 | -10.96% | 4 qtrssince 2024-Q3 | Increased 51 |
VISA INC | 162.5M | $57.7B | 0.9% | $274.16 | +28.25% | 4 qtrssince 2024-Q3 | Increased 45 |
NETFLIX INC. | 38.4M | $51.4B | 0.8% | $71.93 | +86.17% | 4 qtrssince 2024-Q3 | Increased 45 |
EXXON MOBIL CORP | 431.1M | $46.5B | 0.8% | $109.93 | -5.58% | 4 qtrssince 2024-Q3 | Increased 45 |
MASTERCARD INCORPORATED | 78.5M | $44.1B | 0.7% | $488.44 | +14.01% | 4 qtrssince 2024-Q3 | Increased 45 |
COSTCO WHOLESALE CORPORATION | 43.4M | $42.9B | 0.7% | $879.56 | +11.74% | 4 qtrssince 2024-Q3 | Increased 46 |
WALMART INC | 431.8M | $42.2B | 0.7% | $79.64 | +21.47% | 4 qtrssince 2024-Q3 | Increased 45 |
PROCTER & GAMBLE CO | 233.2M | $37.2B | 0.6% | $163.93 | -6.23% | 4 qtrssince 2024-Q3 | Increased 46 |
JOHNSON & JOHNSON | 237M | $36.2B | 0.6% | $153.37 | -3.31% | 4 qtrssince 2024-Q3 | Increased 45 |
VANGUARD GROUP INC reported holdings worth $6.2T across 4274 positions as of Q2 2025. Top holdings: NVDA (5.7%), MSFT (5.7%), AAPL (4.7%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR