Vanguard Group INC 13F Filings, Portfolio & Analysis

CIK: 0000102909
Valley Forge Po Box 2600 V26
Zip Code: 19482-2600
Latest Portfolio Value
$6.68 T
+8.13%
09/30/2025
Total Holdings
$4,344
70
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
2.22 B $414.87 B 6.21% ▼ 8,911,158 Reduce -0.4%
701.99 M $363.59 B 5.44% ▼ 3,091,104 Reduce -0.4%
1.4 B $356.34 B 5.33% ▼ 16,505,642 Reduce -1.2%
850.34 M $186.71 B 2.79% ▲ 616,856 Add 0.1%
478.79 M $157.96 B 2.36% ▼ 4,655,352 Reduce -1.0%
192.73 M $141.53 B 2.12% ▲ 135,250 Add 0.1%
516.44 M $125.55 B 1.88% ▼ 121,982 Reduce 0.0%
252.39 M $112.24 B 1.68% ▲ 995,623 Add 0.4%
412.89 M $100.56 B 1.51% ▼ 3,867,485 Reduce -0.9%
265.89 M $83.87 B 1.26% ▼ 6,059,595 Reduce -2.2%

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