The Analysis of VANGUARD GROUP INC's Holdings & P&L


Currently, VANGUARD GROUP INC holds 288 types of securities in its portfolio with a total value $800.0B. In the most recent quarter, they have increased their positions in NVDA (+2.3B shares, valued at $433.2B), JNJ (+243.5M shares, valued at $57.9B), BAC (+651.1M shares, valued at $34.6B); initiated new positions in NVDA (+2.3B shares, valued at $433.2B), JNJ (+243.5M shares, valued at $57.9B), BAC (+651.1M shares, valued at $34.6B).


1M P&L
+614.4B+9.64%
3M P&L
+178.2B+2.62%
HY P&L
+365.3B+5.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors742.2B
11.0%
2Software - Infrastructure551.5B
8.2%
3Internet Content & Information391.4B
5.8%

Top Industries by Stock Count

1Biotechnology485 stocks
11.2%
2Banks - Regional324 stocks
7.4%
3N/A202 stocks
4.6%
Stock Holdings
New
Shares2.3B
Event2025-12-31
Filed2026-01-30
New
Shares243.5M
Event2026-01-30
Filed2026-02-05
New
Shares651.1M
Event2025-12-31
Filed2026-01-30
New
Shares46.8M
Event2026-02-27
Filed2026-03-05
New
Shares404.5M
Event2025-12-31
Filed2026-01-30
New
Shares71.0M
Event2025-12-31
Filed2026-01-30
New
Shares61.0M
Event2025-12-31
Filed2026-01-30
New
Shares36.2M
Event2026-02-27
Filed2026-03-05
New
Shares41.5M
Event2026-01-30
Filed2026-02-05
New
Shares23.2M
Event2025-12-31
Filed2026-01-30
New
Shares26.4M
Event2026-02-27
Filed2026-03-05
New
Shares36.7M
Event2025-12-31
Filed2026-01-30
New
Shares25.3M
Event2025-12-31
Filed2026-01-30
New
Shares22.2M
Event2026-01-30
Filed2026-02-05
New
Shares20.8M
Event2025-12-31
Filed2026-01-30
New
Shares67.5M
Event2025-12-31
Filed2026-01-30
New
Shares21.4M
Event2026-02-27
Filed2026-03-05
New
Shares4.3M
Event2025-12-31
Filed2026-01-30
New
Shares19.6M
Event2026-02-27
Filed2026-03-05
New
Shares90.4M
Event2025-12-31
Filed2026-01-30
New
Shares12.5M
Event2025-12-31
Filed2026-01-30
New
Shares25.0M
Event2025-12-31
Filed2026-01-30
New
Shares42.3M
Event2025-12-31
Filed2026-01-30
New
Shares26.0M
Event2025-12-31
Filed2026-01-30
New
Shares6.0M
Event2025-12-31
Filed2026-01-30
21.45%
Shares63.4M
Event2026-01-30
Filed2026-02-05
New
Shares24.1M
Event2025-12-31
Filed2026-01-30
New
Shares51.1M
Event2025-12-31
Filed2026-01-30
New
Shares27.9M
Event2025-12-31
Filed2026-01-30
New
Shares38.3M
Event2025-12-31
Filed2026-01-30
New
Shares21.5M
Event2025-12-31
Filed2026-01-30
New
Shares14.7M
Event2025-12-31
Filed2026-01-30
New
Shares10.2M
Event2025-12-31
Filed2026-01-30
New
Shares30.6M
Event2025-12-31
Filed2026-01-30
8.48%
Shares17.9M
Event2026-02-27
Filed2026-03-05
New
Shares6.6M
Event2025-12-31
Filed2026-01-30
New
Shares18.1M
Event2025-12-31
Filed2026-01-30
New
Shares10.1M
Event2025-12-31
Filed2026-01-30
New
Shares12.5M
Event2025-12-31
Filed2026-01-30
New
Shares13.9M
Event2025-12-31
Filed2026-01-30
New
Shares5.8M
Event2026-02-27
Filed2026-03-05
New
Shares58.2M
Event2025-12-31
Filed2026-01-30
New
Shares25.0M
Event2025-12-31
Filed2026-01-30
New
Shares18.4M
Event2025-12-31
Filed2026-01-30
New
Shares4.5M
Event2025-12-31
Filed2026-01-30
New
Shares26.2M
Event2025-12-31
Filed2026-01-30
New
Shares3.0M
Event2025-12-31
Filed2026-01-30
New
Shares2.7M
Event2025-12-31
Filed2026-01-30
New
Shares9.3M
Event2025-12-31
Filed2026-01-30
New
Shares6.8M
Event2025-12-31
Filed2026-01-30
New
Shares18.1M
Event2025-12-31
Filed2026-01-30
New
Shares27.1M
Event2025-12-31
Filed2026-01-30
New
Shares2.7M
Event2026-02-27
Filed2026-03-05
New
Shares19.7M
Event2025-12-31
Filed2026-01-30
New
Shares24.2M
Event2025-12-31
Filed2026-01-30
New
Shares47.2M
Event2025-12-31
Filed2026-01-30
New
Shares11.4M
Event2025-12-31
Filed2026-01-30
New
Shares2.1M
Event2025-12-31
Filed2026-01-30
New
Shares16.0M
Event2025-12-31
Filed2026-01-30
New
Shares39.3M
Event2025-12-31
Filed2026-01-30
New
Shares28.3M
Event2025-12-31
Filed2026-01-30
New
Shares5.4M
Event2025-12-31
Filed2026-01-30
New
Shares6.2M
Event2025-12-31
Filed2026-01-30
New
Shares21.1M
Event2025-12-31
Filed2026-01-30
New
Shares22.4M
Event2025-12-31
Filed2026-01-30
New
Shares4.0M
Event2025-12-31
Filed2026-01-30
New
Shares32.7M
Event2025-12-31
Filed2026-01-30
New
Shares6.2M
Event2025-12-31
Filed2026-01-30
New
Shares11.4M
Event2025-12-31
Filed2026-01-30
New
Shares14.3M
Event2025-12-31
Filed2026-01-30
New
Shares14.6M
Event2025-12-31
Filed2026-01-30
New
Shares6.1M
Event2025-12-31
Filed2026-01-30
New
Shares12.5M
Event2025-12-31
Filed2026-01-30
New
Shares5.3M
Event2026-01-30
Filed2026-02-05
New
Shares33.6M
Event2025-12-31
Filed2026-01-30
New
Shares2.0M
Event2025-12-31
Filed2026-01-30
New
Shares5.4M
Event2025-12-31
Filed2026-01-30
New
Shares8.9M
Event2025-12-31
Filed2026-01-30
New
Shares23.0M
Event2025-12-31
Filed2026-01-30
New
Shares11.5M
Event2025-12-31
Filed2026-01-30
New
Shares12.8M
Event2025-12-31
Filed2026-01-30
New
Shares6.9M
Event2025-12-31
Filed2026-01-30
New
Shares11.5M
Event2025-12-31
Filed2026-01-30
0.71%
Shares10.1M
Event2026-02-27
Filed2026-03-05
New
Shares5.5M
Event2025-12-31
Filed2026-01-30
New
Shares15.5M
Event2025-12-31
Filed2026-01-30
New
Shares19.2M
Event2025-12-31
Filed2026-01-30
New
Shares7.6M
Event2025-12-31
Filed2026-01-30
New
Shares5.5M
Event2025-12-31
Filed2026-01-30
New
Shares15.0M
Event2025-12-31
Filed2026-01-30
New
Shares2.3M
Event2025-12-31
Filed2026-01-30
New
Shares7.5M
Event2026-01-30
Filed2026-02-05
New
Shares6.9M
Event2025-12-31
Filed2026-01-30
New
Shares19.4M
Event2025-12-31
Filed2026-01-30
New
Shares19.5M
Event2025-12-31
Filed2026-01-30
New
Shares5.0M
Event2025-12-31
Filed2026-01-30
New
Shares1.7M
Event2025-12-31
Filed2026-01-30
New
Shares15.5M
Event2025-12-31
Filed2026-01-30
New
Shares10.8M
Event2026-02-27
Filed2026-03-05
New
Shares6.2M
Event2025-12-31
Filed2026-01-30
New
Shares3.2M
Event2025-12-31
Filed2026-01-30
New
Shares2.3M
Event2025-12-31
Filed2026-01-30
New
Shares12.7M
Event2025-12-31
Filed2026-01-30
New
Shares13.3M
Event2025-12-31
Filed2026-01-30
New
Shares8.4M
Event2025-12-31
Filed2026-01-30
New
Shares5.8M
Event2026-02-27
Filed2026-03-05
New
Shares1.0M
Event2025-12-31
Filed2026-01-30
New
Shares8.0M
Event2025-12-31
Filed2026-01-30
New
Shares6.0M
Event2025-12-31
Filed2026-01-30
New
Shares13.0M
Event2025-12-31
Filed2026-01-30
New
Shares18.8M
Event2025-12-31
Filed2026-01-30
2.11%
Shares3.5M
Event2026-01-30
Filed2026-02-05
New
Shares2.9M
Event2025-12-31
Filed2026-01-30
New
Shares13.0M
Event2025-12-31
Filed2026-01-30
Shares2.0M
Event2025-12-31
Filed2026-01-30
New
Shares16.8M
Event2025-12-31
Filed2026-01-30
New
Shares3.6M
Event2025-12-31
Filed2026-01-30
New
Shares2.2M
Event2025-12-31
Filed2026-01-30
New
Shares7.3M
Event2025-12-31
Filed2026-01-30
New
Shares3.2M
Event2025-12-31
Filed2026-01-30
New
Shares20.2M
Event2025-12-31
Filed2026-01-30
New
Shares19.0M
Event2025-12-31
Filed2026-01-30
New
Shares1.5M
Event2025-12-31
Filed2026-01-30
New
Shares2.3M
Event2026-01-30
Filed2026-02-05
New
Shares5.3M
Event2025-12-31
Filed2026-01-30
New
Shares14.1M
Event2025-12-31
Filed2026-01-30
New
Shares6.2M
Event2025-12-31
Filed2026-01-30
New
Shares14.7M
Event2025-12-31
Filed2026-01-30
New
Shares1.8M
Event2025-12-31
Filed2026-01-30
New
Shares3.6M
Event2025-12-31
Filed2026-01-30
New
Shares9.3M
Event2025-12-31
Filed2026-01-30
New
Shares17.2M
Event2025-12-31
Filed2026-01-30
New
Shares3.5M
Event2025-12-31
Filed2026-01-30
New
Shares6.9M
Event2025-12-31
Filed2026-01-30
New
Shares16.1M
Event2025-12-31
Filed2026-01-30
New
Shares4.2M
Event2025-12-31
Filed2026-01-30
New
Shares2.6M
Event2025-12-31
Filed2026-01-30
New
Shares2.1M
Event2025-12-31
Filed2026-01-30
New
Shares1.3M
Event2025-12-31
Filed2026-01-30
New
Shares2.5M
Event2025-12-31
Filed2026-01-30
New
Shares598.8K
Event2025-12-31
Filed2026-01-30
New
Shares5.8M
Event2025-12-31
Filed2026-01-30
New
Shares11.2M
Event2025-12-31
Filed2026-01-30
New
Shares6.0M
Event2025-12-31
Filed2026-01-30
New
Shares2.8M
Event2025-12-31
Filed2026-01-30
New
Shares3.9M
Event2025-12-31
Filed2026-01-30
New
Shares5.3M
Event2025-12-31
Filed2026-01-30
New
Shares6.8M
Event2025-12-31
Filed2026-01-30
New
Shares3.6M
Event2025-12-31
Filed2026-01-30
New
Shares4.1M
Event2025-12-31
Filed2026-01-30
New
Shares6.1M
Event2026-01-30
Filed2026-02-05
New
Shares7.6M
Event2025-12-31
Filed2026-01-30
New
Shares12.0M
Event2025-12-31
Filed2026-01-30
New
Shares3.8M
Event2025-12-31
Filed2026-01-30
New
Shares6.4M
Event2025-12-31
Filed2026-01-30
New
Shares11.7M
Event2025-12-31
Filed2026-01-30
New
Shares2.1M
Event2025-12-31
Filed2026-01-30
New
Shares21.8M
Event2025-12-31
Filed2026-01-30
New
Shares4.2M
Event2025-12-31
Filed2026-01-30
New
Shares5.2M
Event2025-12-31
Filed2026-01-30
New
Shares2.5M
Event2025-12-31
Filed2026-01-30
New
Shares7.4M
Event2025-12-31
Filed2026-01-30
New
Shares9.5M
Event2025-12-31
Filed2026-01-30
New
Shares3.3M
Event2025-12-31
Filed2026-01-30
New
Shares2.3M
Event2025-12-31
Filed2026-01-30
New
Shares2.4M
Event2025-12-31
Filed2026-01-30
New
Shares4.0M
Event2025-12-31
Filed2026-01-30
New
Shares4.6M
Event2025-12-31
Filed2026-01-30
New
Shares199.6K
Event2025-12-31
Filed2026-01-30
New
Shares21.9M
Event2025-12-31
Filed2026-01-30
New
Shares4.3M
Event2026-02-27
Filed2026-03-05
New
Shares1.1M
Event2025-12-31
Filed2026-01-30
New
Shares4.0M
Event2025-12-31
Filed2026-01-30
New
Shares7.7M
Event2025-12-31
Filed2026-01-30
New
Shares2.5M
Event2025-12-31
Filed2026-01-30
New
Shares3.5M
Event2025-12-31
Filed2026-01-30
New
Shares753.0K
Event2025-12-31
Filed2026-01-30
New
Shares11.3M
Event2025-12-31
Filed2026-01-30
New
Shares1.9M
Event2025-12-31
Filed2026-01-30
New
Shares3.4M
Event2025-12-31
Filed2026-01-30
New
Shares6.4M
Event2025-12-31
Filed2026-01-30
New
Shares1.8M
Event2025-12-31
Filed2026-01-30
New
Shares3.6M
Event2025-12-31
Filed2026-01-30
New
Shares704.7K
Event2025-12-31
Filed2026-01-30
New
Shares3.3M
Event2025-12-31
Filed2026-01-30
New
Shares1.1M
Event2025-12-31
Filed2026-01-30
New
Shares1.0M
Event2025-12-31
Filed2026-01-30
New
Shares5.8M
Event2025-12-31
Filed2026-01-30
New
Shares27.8M
Event2025-12-31
Filed2026-01-30
New
Shares1.8M
Event2025-12-31
Filed2026-01-30
New
Shares915.0K
Event2025-12-31
Filed2026-01-30
New
Shares2.1M
Event2025-12-31
Filed2026-01-30
Shares733.9K
Event2025-12-31
Filed2026-01-30
New
Shares1.3M
Event2025-12-31
Filed2026-01-30
New
Shares2.1M
Event2025-12-31
Filed2026-01-30
New
Shares5.3M
Event2025-12-31
Filed2026-01-30
New
Shares3.0M
Event2025-12-31
Filed2026-01-30
New
Shares7.5M
Event2025-12-31
Filed2026-01-30
New
Shares17.2M
Event2025-12-31
Filed2026-01-30
New
Shares8.4M
Event2025-12-31
Filed2026-01-30
New
Shares8.5M
Event2025-12-31
Filed2026-01-30
New
Shares3.9M
Event2025-12-31
Filed2026-01-30
New
Shares8.9M
Event2025-12-31
Filed2026-01-30
New
Shares4.8M
Event2025-12-31
Filed2026-01-30
New
Shares4.4M
Event2025-12-31
Filed2026-01-30
New
Shares1.5M
Event2025-12-31
Filed2026-01-30
New
Shares1.7M
Event2025-12-31
Filed2026-01-30
New
Shares13.5M
Event2025-12-31
Filed2026-01-30
New
Shares504.4K
Event2025-12-31
Filed2026-01-30
New
Shares1.5M
Event2025-12-31
Filed2026-01-30
New
Shares931.3K
Event2025-12-31
Filed2026-01-30
New
Shares2.0M
Event2025-12-31
Filed2026-01-30
New
Shares1.2M
Event2025-12-31
Filed2026-01-30
New
Shares16.5M
Event2025-12-31
Filed2026-01-30
New
Shares7.9M
Event2025-12-31
Filed2026-01-30
New
Shares698.3K
Event2025-12-31
Filed2026-01-30
New
Shares1.2M
Event2025-12-31
Filed2026-01-30
New
Shares4.0M
Event2025-12-31
Filed2026-01-30
New
Shares640.5K
Event2025-12-31
Filed2026-01-30
Shares618.8K
Event2025-12-31
Filed2026-01-30
New
Shares10.0M
Event2025-12-31
Filed2026-01-30
New
Shares2.5M
Event2025-12-31
Filed2026-01-30
New
Shares884.9K
Event2025-12-31
Filed2026-01-30
New
Shares3.3M
Event2025-12-31
Filed2026-01-30
New
Shares971.8K
Event2025-12-31
Filed2026-01-30
New
Shares24.5M
Event2025-12-31
Filed2026-01-30
New
Shares8.6M
Event2025-12-31
Filed2026-01-30
New
Shares634.4K
Event2025-12-31
Filed2026-01-30
New
Shares1.0M
Event2025-12-31
Filed2026-01-30
New
Shares2.5M
Event2025-12-31
Filed2026-01-30
New
Shares7.3M
Event2025-12-31
Filed2026-01-30
New
Shares4.8M
Event2025-12-31
Filed2026-01-30
New
Shares2.0M
Event2025-12-31
Filed2026-01-30
New
Shares6.4M
Event2025-12-31
Filed2026-01-30
New
Shares2.3M
Event2025-12-31
Filed2026-01-30
New
Shares509.3K
Event2025-12-31
Filed2026-01-30
New
Shares18.3M
Event2025-12-31
Filed2026-01-30
New
Shares191.1K
Event2025-12-31
Filed2026-01-30
New
Shares744.7K
Event2025-12-31
Filed2026-01-30
New
Shares3.1M
Event2025-12-31
Filed2026-01-30
New
Shares1.6M
Event2025-12-31
Filed2026-01-30
New
Shares6.3M
Event2026-01-30
Filed2026-02-05
New
Shares886.5K
Event2025-12-31
Filed2026-01-30
New
Shares6.9M
Event2025-12-31
Filed2026-01-30
New
Shares9.8M
Event2025-12-31
Filed2026-01-30
New
Shares2.0M
Event2025-12-31
Filed2026-01-30
New
Shares513.7K
Event2025-12-31
Filed2026-01-30
New
Shares2.3M
Event2025-12-31
Filed2026-01-30
New
Shares804.1K
Event2025-12-31
Filed2026-01-30
New
Shares975.9K
Event2025-12-31
Filed2026-01-30
New
Shares1.0M
Event2025-12-31
Filed2026-01-30
New
Shares673.6K
Event2025-12-31
Filed2026-01-30
New
Shares860.5K
Event2025-12-31
Filed2026-01-30
New
Shares188.3K
Event2025-12-31
Filed2026-01-30
New
Shares648.2K
Event2025-12-31
Filed2026-01-30
New
Shares444.0K
Event2025-12-31
Filed2026-01-30
New
Shares1.9M
Event2025-12-31
Filed2026-01-30
New
Shares613.8K
Event2025-12-31
Filed2026-01-30
New
Shares2.2M
Event2025-12-31
Filed2026-01-30
New
Shares6.6M
Event2025-12-31
Filed2026-01-30
New
Shares2.5M
Event2025-12-31
Filed2026-01-30
New
Shares489.6K
Event2025-12-31
Filed2026-01-30
New
Shares1.4M
Event2025-12-31
Filed2026-01-30
New
Shares5.1M
Event2025-12-31
Filed2026-01-30
New
Shares210.3K
Event2025-12-31
Filed2026-01-30
New
Shares1.0M
Event2025-12-31
Filed2026-01-30
New
Shares3.3M
Event2025-12-31
Filed2026-01-30
New
Shares1.1M
Event2025-12-31
Filed2026-01-30
New
Shares5.8M
Event2025-12-31
Filed2026-01-30
New
Shares22.1M
Event2025-12-31
Filed2026-01-30
New
Shares2.7M
Event2025-12-31
Filed2026-01-30
New
Shares1.5M
Event2025-12-31
Filed2026-01-30
New
Shares5.6M
Event2025-12-31
Filed2026-01-30
New
Shares20.9M
Event2025-12-31
Filed2026-01-30
New
Shares899.1K
Event2025-12-31
Filed2026-01-30
New
Shares5.4M
Event2025-12-31
Filed2026-01-30
New
Shares3.6M
Event2025-12-31
Filed2026-01-30
New
Shares5.3M
Event2025-12-31
Filed2026-01-30
New
Shares555.8K
Event2025-12-31
Filed2026-01-30
New
Shares2.4M
Event2025-12-31
Filed2026-01-30
New
Shares285.5K
Event2025-12-31
Filed2026-01-30
New
Shares626.6K
Event2025-12-31
Filed2026-01-30
New
Shares5.5M
Event2025-12-31
Filed2026-01-30
New
Shares1.8M
Event2025-12-31
Filed2026-01-30
New
Shares412.0K
Event2025-12-31
Filed2026-01-30
Shares4.7M
Event2025-12-31
Filed2026-01-30
New
Shares17.1M
Event2026-01-30
Filed2026-02-05
New
SharesN/A
Event2026-03-13
Filed2026-03-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available