VANGUARD GROUP INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.2B | $414.9B | 6.2% | $122.19 | +48.82% | 5 qtrssince 2024-Q3 | Decreased 0 |
MICROSOFT CORP | 702M | $363.6B | 5.4% | $424.88 | +20.89% | 5 qtrssince 2024-Q3 | Decreased 0 |
APPLE INC | 1.4B | $356.3B | 5.3% | $226.84 | +11.95% | 5 qtrssince 2024-Q3 | Decreased 0 |
AMAZON.COM INC | 850.3M | $186.7B | 2.8% | $189.46 | +17.26% | 5 qtrssince 2024-Q3 | Increased 55 |
BROADCOM INC | 478.8M | $158B | 2.4% | $172.79 | +89.40% | 5 qtrssince 2024-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 192.7M | $141.5B | 2.1% | $566.77 | +31.06% | 5 qtrssince 2024-Q3 | Increased 55 |
ALPHABET INC-CL A | 516.4M | $125.5B | 1.9% | $163.06 | +49.57% | 5 qtrssince 2024-Q3 | Decreased 0 |
TESLA INC | 252.4M | $112.2B | 1.7% | $264.57 | +67.52% | 5 qtrssince 2024-Q3 | Increased 50 |
ALPHABET INC-CL C | 412.9M | $100.6B | 1.5% | $164.42 | +48.52% | 5 qtrssince 2024-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 265.9M | $83.9B | 1.3% | $204.04 | +53.28% | 5 qtrssince 2024-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 154.3M | $77.6B | 1.2% | $459.35 | +8.69% | 5 qtrssince 2024-Q3 | Increased 51 |
ELI LILLY & CO | 81M | $61.8B | 0.9% | $862.21 | -16.00% | 5 qtrssince 2024-Q3 | Increased 45 |
VISA INC-CLASS A SHARES | 159.9M | $54.6B | 0.8% | $275.28 | +23.07% | 5 qtrssince 2024-Q3 | Decreased 0 |
EXXON MOBIL CORP | 429.5M | $48.4B | 0.7% | $110.07 | +2.19% | 5 qtrssince 2024-Q3 | Decreased 0 |
ORACLE CORP | 169M | $47.5B | 0.7% | $169.72 | +65.88% | 5 qtrssince 2024-Q3 | Increased 46 |
NETFLIX INC | 38.5M | $46.2B | 0.7% | $71.92 | +67.74% | 5 qtrssince 2024-Q3 | Increased 45 |
MASTERCARD INC - A | 79.4M | $45.2B | 0.7% | $491.42 | +15.29% | 5 qtrssince 2024-Q3 | Increased 45 |
WALMART INC | 435.7M | $44.9B | 0.7% | $79.40 | +29.56% | 5 qtrssince 2024-Q3 | Increased 45 |
JOHNSON & JOHNSON | 236.6M | $43.9B | 0.7% | $155.20 | +16.28% | 5 qtrssince 2024-Q3 | Decreased 0 |
ABBVIE INC | 177.7M | $41.2B | 0.6% | $185.11 | +18.73% | 5 qtrssince 2024-Q3 | Increased 45 |
VANGUARD GROUP INC manages $6.7T across 4344 positions as of Q3 2025. Top holdings: NVDA (6.2%), MSFT (5.4%), AAPL (5.3%). 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