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VANGUARD GROUP INC
CIK: 0000102909
VALLEY FORGE po box 2600 v26
Zip Code: 19482-2600
LATEST PORTFOLIO VALUE
$6.68 T
+8.13%
09/30/2025
TOTAL ASSETS HELD
$4,344
71
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
30.59%

VANGUARD GROUP INC — Portfolio Overview & Company Profile

VANGUARD GROUP INC (CIK: 0000102909) is a financial institution headquartered at po box 2600, v26, VALLEY FORGE, PENNSYLVANIA 19482-2600. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $6,680,394,025,516, comprising 4,344 distinct securities. Over its filing history, it has submitted 58 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
+8.13%
$6.68 T 100.00%
Options
$0 0.00%
Debt
+25.27%
$4.05 M 0.00%
Other
+10.54%
$318.7 M 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
2,223,533,800 $414,866,936,311 6.21% ▼ 8,911,158 Reduce -0.4%
701,986,682 $363,594,002,112 5.44% ▼ 3,091,104 Reduce -0.4%
1,399,427,162 $356,336,138,233 5.33% ▼ 16,505,642 Reduce -1.2%
850,338,457 $186,708,815,004 2.79% ▲ 616,856 Add 0.1%
478,787,587 $157,956,812,831 2.36% ▼ 4,655,352 Reduce -1.0%
192,726,351 $141,534,377,648 2.12% ▲ 135,250 Add 0.1%
516,437,627 $125,545,987,127 1.88% ▼ 121,982 Reduce 0.0%
252,386,304 $112,241,237,115 1.68% ▲ 995,623 Add 0.4%
412,885,548 $100,558,275,216 1.51% ▼ 3,867,485 Reduce -0.9%
265,894,595 $83,871,132,101 1.26% ▼ 6,059,595 Reduce -2.2%

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