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Vanguard Group

FundWatched3 holdings reports on file, from 2025 · One of 16 funds we watch
$6.90T
Reported value of US stock holdings on Jun 30, the filing's own figure
4,175 positions · filed Aug 13, 44 days after the quarter ended
Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

117, biggest 4
SPCX SPACE EXPLORATION TECHN CORP 36.8M sharesunder 0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 28.2M sharesunder 0.1% of this fund's holdings
FDXF FEDEX FGHT HLDG CO INC 11.9M sharesunder 0.1% of this fund's holdings
CBRS CEREBRAS SYSTEMS INC 2.9M sharesunder 0.1% of this fund's holdings

Sold out

84, biggest 4
CTRA COTERRA ENERGY INC All 85.1M shares
no ticker HOLOGIC INC All 24.1M shares
no ticker CLEARWATER ANALYTICS HLDGS I All 31.4M shares
no ticker MASIMO CORP All 4.1M shares

Added to

1,745, biggest 4
MU MICRON TECHNOLOGY INC +2.2M shares+2%
AMAT APPLIED MATLS INC +1.6M shares+2%
KLAC KLA CORP +112.2M shares+894%
BAC BANK OF AMER CORP +21.0M shares+4%

Trimmed

664, biggest 4
WDC WESTERN DIGITAL CORP −3.6M shares−9%
STX SEAGATE TECHNOLOGY HLDNGS PL −2.6M shares−10%
GLW CORNING INC −9.0M shares−11%
UBER UBER TECHNOLOGIES INC −4.5M shares−3%

Top holdings

Reference, not news
Top holdings · 4,175 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 2.1B 6.0% No change
2 AAPL APPLE INC 1.3B 5.4% +1%
3 MSFT MICROSOFT CORP 653.6M 3.5% +1%
4 AMZN AMAZON COM INC 757.4M 2.6% No change
5 GOOGL ALPHABET INC 481.8M 2.5% +1%
6 AVGO BROADCOM INC 436.2M 2.4% No change
7 GOOG ALPHABET INC 385.6M 2.0% +2%
8 MU MICRON TECHNOLOGY INC 98.3M 1.6% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.