VANGUARD GROUP INC - Portfolio overview

VANGUARD GROUP INC has 4363 reported holdings in this dataset, with the latest filing dated 2026-01-29.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 26.81%
2. AMZN - AMAZON COM INC, 12.26%
3. META - META PLATFORMS INC, 8.34%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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