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VANGUARD GROUP INC

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MALVERN PA Investment Advisor Mutual Fund
13F Summary
Vanguard Group is based out of Malvern. Vanguard Group is a large advisory firm with 213 clients and discretionary assets under management (AUM) of $10,246,596,045,633 (Form ADV from 2025-05-20). Their last reported 13F filing for Q1 2025 included $5,531,119,721,493 in managed 13F securities and a top 10 holdings concentration of 26.18%. Vanguard Group's largest holding is Apple Inc with shares held of 1,400,790,809. Whalewisdom has at least 116 13F filings, and 30587 13G filings

2025-03-31

Top Buys (13F)

Name % Change
BRK.B Berkshire Hathaway I 0.28%
LLY Lilly(Eli) & Co 0.18%
V VISA Inc 0.14%
ABBV AbbVie Inc 0.12%
JNJ Johnson & Johnson 0.12%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.63%
MSFT Microsoft Corporatio 4.69%
NVDA NVIDIA Corp 4.3%
AMZN Amazon.com Inc 2.86%
META Meta Platforms Inc 1.99%
All or part of VANGUARD GROUP INC 13F disclosures were filed under a combined 13F through ARIEL INVESTMENTS, LLC DORSEY & WHITNEY TRUST COMPANY LLC VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC BEVERLY HILLS PRIVATE WEALTH, LLC
for 2025-03-31

2025-03-31

13F Activity

Market Value $5.53t, Prior: $5.74t
Inflows (Outflows) as % of Total MV +1.0978%
New Purchases 81 stocks
Added To 2143 stocks
Sold out of 94 stocks
Reduced holdings in 1679 stocks
Top 10 Holdings % 26.18%
Turnover %[1] 4%
Turnover Alt %[2] 0.53%
Time Held Top 20 28.7 quarters
Time Held Top 10 24.3 quarters
Time Held All 47.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance