VANGUARD GROUP INCVANGUARD GROUP INC

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings
$6.2T
AUM
4,274
Positions
Q2 2025
Filing
Rating · 0.0
Quarterly Portfolio Change
+3%Q4'24$5.7T-4%Q1'25$5.5T+12%Q2'25$6.2T
Activity profile
$ moved · Q2'25
New1%Increased87%Decreased11%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 quarters
<1Q2%1-4Q96%1-2Y0%2Y+1%

VANGUARD GROUP INC manages $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

Total AUM$6.2T
NVDA5.71%
MSFT5.68%
AAPL4.70%
AMZN3.02%
META2.30%
AVGO2.16%
GOOGL1.47%
TSLA1.29%
JPM1.28%
BRK/B1.20%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Technology30.90%
Financial Services13.95%
Consumer Cyclical10.11%
Healthcare9.33%
Industrials9.04%
Communication Services8.16%
Consumer Defensive5.15%
Real Estate3.56%
Energy3.35%
Utilities2.64%
Other3.80%

Behavioral investing profile

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,274 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

2.2B$352.7B5.7%$122.19+29.09%
4 qtrssince 2024-Q3
Increased
63

MICROSOFT CORP

705.1M$350.7B5.7%$424.88+16.32%
4 qtrssince 2024-Q3
Increased
63

APPLE INC

1.4B$290.5B4.7%$226.84-11.63%
4 qtrssince 2024-Q3
Increased
59

AMAZON COM INC

849.7M$186.4B3.0%$189.44+17.88%
4 qtrssince 2024-Q3
Increased
60

META PLATFORMS INC

192.6M$142.1B2.3%$566.64+29.28%
4 qtrssince 2024-Q3
Increased
55

BROADCOM INC

483.4M$133.3B2.2%$172.79+55.32%
4 qtrssince 2024-Q3
Increased
55

ALPHABET INC

516.6M$91B1.5%$163.06+9.31%
4 qtrssince 2024-Q3
Increased
51

TESLA INC

251.4M$79.9B1.3%$263.87+22.65%
4 qtrssince 2024-Q3
Increased
51

JPMORGAN CHASE & CO

272M$78.8B1.3%$204.04+38.73%
4 qtrssince 2024-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

153.1M$74.4B1.2%$459.03+5.81%
4 qtrssince 2024-Q3
Increased
51

ALPHABET INC

416.8M$73.9B1.2%$164.42+8.25%
4 qtrssince 2024-Q3
Increased
51

ELI LILLY & CO

80.4M$62.7B1.0%$863.16-10.64%
4 qtrssince 2024-Q3
Increased
51

VISA INC

162.5M$57.7B0.9%$275.28+25.91%
4 qtrssince 2024-Q3
Increased
45

NETFLIX INC.

38.4M$51.4B0.8%$71.74+84.43%
4 qtrssince 2024-Q3
Increased
45

EXXON MOBIL CORP

431.1M$46.5B0.8%$110.07-3.04%
4 qtrssince 2024-Q3
Increased
45

MASTERCARD INCORPORATED

78.5M$44.1B0.7%$490.50+11.73%
4 qtrssince 2024-Q3
Increased
45

COSTCO WHOLESALE CORPORATION

43.4M$42.9B0.7%$881.19+11.33%
4 qtrssince 2024-Q3
Increased
46

WALMART INC

431.8M$42.2B0.7%$79.19+22.30%
4 qtrssince 2024-Q3
Increased
45

PROCTER & GAMBLE CO

233.2M$37.2B0.6%$166.73-6.10%
4 qtrssince 2024-Q3
Increased
46

JOHNSON & JOHNSON

237M$36.2B0.6%$155.20-3.13%
4 qtrssince 2024-Q3
Increased
45
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
921937793VANGUARD BD INDEX FDS
Q4 2024 Q4 2025+181,606 shares+$10.8M
5Q
921937827VANGUARD BD INDEX FDS
Q4 2024 Q4 2025+361,773 shares+$28.6M
5Q
AFCGADVANCED FLOWER CAP INC
Q4 2024 Q4 2025+91,798 shares-$6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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