VANGUARD GROUP INCVANGUARD GROUP INC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings4,280 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

1.4B$311.2B5.6%$227.13-4.48%
3 qtrssince 2024-Q3
Increased
62

MICROSOFT CORP

691.4M$259.5B4.7%$423.51-11.03%
3 qtrssince 2024-Q3
Increased
59

NVIDIA CORPORATION

2.2B$237.7B4.3%$121.55-9.79%
3 qtrssince 2024-Q3
Increased
59

AMAZON COM INC

832.3M$158.3B2.9%$188.73+2.12%
3 qtrssince 2024-Q3
Increased
55

META PLATFORMS INC

191.1M$110.1B2.0%$565.31+1.79%
3 qtrssince 2024-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

150.6M$80.2B1.5%$458.59+14.77%
3 qtrssince 2024-Q3
Increased
51

BROADCOM INC

477.2M$79.9B1.4%$171.54-2.00%
3 qtrssince 2024-Q3
Increased
50

ALPHABET INC

509.8M$78.8B1.4%$162.86-5.50%
3 qtrssince 2024-Q3
Increased
52

JPMORGAN CHASE & CO

272.8M$66.9B1.2%$204.04+16.63%
3 qtrssince 2024-Q3
Increased
50

ELI LILLY & CO

79.2M$65.4B1.2%$864.53-5.56%
3 qtrssince 2024-Q3
Increased
54

ALPHABET INC

411.6M$64.3B1.2%$164.25-5.25%
3 qtrssince 2024-Q3
Increased
51

TESLA INC

246.9M$64B1.2%$262.78+0.29%
3 qtrssince 2024-Q3
Increased
51

VISA INC

161.1M$56.5B1.0%$274.63+23.91%
3 qtrssince 2024-Q3
Increased
51

EXXON MOBIL CORP

429.9M$51.1B0.9%$110.08+3.40%
3 qtrssince 2024-Q3
Decreased
0

UNITEDHEALTH GROUP INC

90.7M$47.5B0.9%$561.86-9.98%
3 qtrssince 2024-Q3
Increased
48

MASTERCARD INCORPORATED

77.5M$42.5B0.8%$489.81+9.74%
3 qtrssince 2024-Q3
Increased
45

COSTCO WHOLESALE CORPORATION

42.6M$40.3B0.7%$879.53+5.12%
3 qtrssince 2024-Q3
Increased
45

PROCTER & GAMBLE CO

230M$39.2B0.7%$166.87-2.00%
3 qtrssince 2024-Q3
Increased
45

JOHNSON & JOHNSON

234M$38.8B0.7%$155.26+3.13%
3 qtrssince 2024-Q3
Increased
45

WALMART INC

426M$37.4B0.7%$78.95+7.12%
3 qtrssince 2024-Q3
Increased
45
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$5.5T
AUM
4,280
Positions
Q1 2025
Filing
Rating · 0.0
Quarterly Portfolio Change
+3%Q4'24$5.7T-4%Q1'25$5.5T
Activity profile
$ moved · Q1'25
New0%Increased83%Decreased16%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 quarters
<1Q2%1-4Q96%1-2Y0%2Y+2%

VANGUARD GROUP INC manages $5.5T across 4280 positions as of Q1 2025. Top holdings: AAPL (5.6%), MSFT (4.7%), NVDA (4.3%). Fund DNA: Balanced Allocator.

Top holdings by portfolio weight

Total AUM$5.5T
AAPL5.63%
MSFT4.69%
NVDA4.30%
AMZN2.86%
META1.99%
BRK/B1.45%
AVGO1.44%
GOOGL1.43%
JPM1.21%
LLY1.18%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Technology27.71%
Financial Services14.29%
Healthcare10.92%
Consumer Cyclical10.01%
Industrials8.83%
Communication Services7.63%
Consumer Defensive5.65%
Real Estate4.06%
Energy3.96%
Utilities2.77%
Other4.17%

Behavioral investing profile

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
921937793VANGUARD BD INDEX FDS
Q4 2024 Q4 2025+181,606 shares+$10.8M
5Q
921937827VANGUARD BD INDEX FDS
Q4 2024 Q4 2025+361,773 shares+$28.6M
5Q
AFCGADVANCED FLOWER CAP INC
Q4 2024 Q4 2025+91,798 shares-$6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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