Vanguard Group

Index / PassiveInstitutionPortfolio $35.34B

Second-largest asset manager globally and pioneer of index investing. Known for ultra-low-cost funds and long-term passive strategies.

Filing Date:

Total Value

$35.34B

Positions

Top Holding

AAPL

Top 10 Concentration

85.4%

AAPL12.3%

MSFT10.6%

GOOGL10.4%

AMZN10.1%

NVDA8.3%

META8.0%

BRK.B7.7%

JPM7.4%

V6.2%

JNJ4.4%

Others14.6%

Technology

32.0%

Financial Services

18.0%

Healthcare

12.0%

Consumer Cyclical

10.0%

Communication Services

8.0%

Consumer Defensive

7.0%

Energy

5.0%

Industrials

5.0%

Real Estate

2.0%

Utilities

1.0%

Wall Street-grade analysis

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