VANGUARD GROUP INC

Q2 2025 13F-HR Detailed Holdings

Location
Valley Forge, PA
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
16,643
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2025 Next filing: 11/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VANGUARD FIDUCIARY TRUST CO 028-11554
2 Vanguard Investments Australia, Ltd. 028-14986
6 VANGUARD ASSET MANAGEMENT, Ltd 028-20272
5 Vanguard National Trust Co 028-23299
4 Vanguard Global Advisers, LLC 028-20273
3 VANGUARD ADVISERS INC 028-16887