VANGUARD GROUP INC

Q2 2025 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
4,274
Total value ($000)
$6,178,129,574
Net value change ($000)
+647,009,853 (11.7%)
New positions
142
Sold out positions
151
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 115,028,886 48.4%
MSFT 91,173,271 35.1%
AVGO 53,360,078 66.8%
META 32,031,070 29.1%
AMZN 28,071,865 17.7%
NFLX 15,960,998 45.0%
TSLA 15,873,346 24.8%
ORCL 13,417,308 59.6%
GOOGL 12,193,756 15.5%
JPM 11,925,236 17.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,650,729 -6.6%
UNH -19,155,191 -40.3%
BRK-B -5,829,941 -7.3%
DFS -5,317,582 -100.0%
XOM -4,665,526 -9.1%
CVX -3,848,684 -14.7%
ABBV -3,529,085 -9.7%
TMO -2,959,473 -17.8%
LLY -2,752,214 -4.2%
BMY -2,650,581 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type