VANGUARD GROUP INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,280 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4B | $311.2B | 5.6% | $227.13 | -4.48% | 3 qtrssince 2024-Q3 | Increased 62 |
MICROSOFT CORP | 691.4M | $259.5B | 4.7% | $423.51 | -11.03% | 3 qtrssince 2024-Q3 | Increased 59 |
NVIDIA CORP | 2.2B | $237.7B | 4.3% | $121.55 | -9.79% | 3 qtrssince 2024-Q3 | Increased 59 |
AMAZON.COM INC | 832.3M | $158.3B | 2.9% | $188.73 | +2.12% | 3 qtrssince 2024-Q3 | Increased 55 |
META PLATFORMS INC-CLASS A | 191.1M | $110.1B | 2.0% | $565.31 | +1.79% | 3 qtrssince 2024-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 150.6M | $80.2B | 1.5% | $458.59 | +14.77% | 3 qtrssince 2024-Q3 | Increased 51 |
BROADCOM INC | 477.2M | $79.9B | 1.4% | $171.54 | -2.00% | 3 qtrssince 2024-Q3 | Increased 50 |
ALPHABET INC-CL A | 509.8M | $78.8B | 1.4% | $162.86 | -5.50% | 3 qtrssince 2024-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 272.8M | $66.9B | 1.2% | $204.04 | +16.63% | 3 qtrssince 2024-Q3 | Increased 50 |
ELI LILLY & CO | 79.2M | $65.4B | 1.2% | $864.53 | -5.56% | 3 qtrssince 2024-Q3 | Increased 54 |
ALPHABET INC-CL C | 411.6M | $64.3B | 1.2% | $164.25 | -5.25% | 3 qtrssince 2024-Q3 | Increased 51 |
TESLA INC | 246.9M | $64B | 1.2% | $262.78 | +0.29% | 3 qtrssince 2024-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 161.1M | $56.5B | 1.0% | $274.63 | +23.91% | 3 qtrssince 2024-Q3 | Increased 51 |
EXXON MOBIL CORP | 429.9M | $51.1B | 0.9% | $110.08 | +3.40% | 3 qtrssince 2024-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 90.7M | $47.5B | 0.9% | $561.86 | -9.98% | 3 qtrssince 2024-Q3 | Increased 48 |
MASTERCARD INC - A | 77.5M | $42.5B | 0.8% | $489.81 | +9.74% | 3 qtrssince 2024-Q3 | Increased 45 |
COSTCO WHOLESALE CORP | 42.6M | $40.3B | 0.7% | $879.53 | +5.12% | 3 qtrssince 2024-Q3 | Increased 45 |
PROCTER & GAMBLE CO/THE | 230M | $39.2B | 0.7% | $166.87 | -2.00% | 3 qtrssince 2024-Q3 | Increased 45 |
JOHNSON & JOHNSON | 234M | $38.8B | 0.7% | $155.26 | +3.13% | 3 qtrssince 2024-Q3 | Increased 45 |
WALMART INC | 426M | $37.4B | 0.7% | $78.95 | +7.12% | 3 qtrssince 2024-Q3 | Increased 45 |
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR