VANGUARD GROUP INCVANGUARD GROUP INC

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings
$6.7T
AUM
4,344
Positions
Q3 2025
Filing
Rating · 0.0
Quarterly Portfolio Change
+3%Q4'24$5.7T-4%Q1'25$5.5T+12%Q2'25$6.2T+8%Q3'25$6.7T
Activity profile
$ moved · Q3'25
New0%Increased50%Decreased47%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 quarters
<1Q4%1-4Q5%1-2Y90%2Y+2%

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

Total AUM$6.7T
NVDA6.21%
MSFT5.44%
AAPL5.33%
AMZN2.79%
AVGO2.36%
META2.12%
GOOGL1.88%
TSLA1.68%
GOOG1.51%
JPM1.26%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Technology32.16%
Financial Services13.48%
Consumer Cyclical10.17%
Healthcare9.03%
Industrials8.89%
Communication Services8.65%
Consumer Defensive4.64%
Real Estate3.42%
Energy3.38%
Utilities2.65%
Other3.54%

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.

Holdings4,344 positions

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

NVIDIA CORPORATION

2.2B$414.9B6.2%$122.19+48.82%
5 qtrssince 2024-Q3
Decreased
0

MICROSOFT CORP

702M$363.6B5.4%$424.88+20.89%
5 qtrssince 2024-Q3
Decreased
0

APPLE INC

1.4B$356.3B5.3%$226.84+11.95%
5 qtrssince 2024-Q3
Decreased
0

AMAZON COM INC

850.3M$186.7B2.8%$189.46+17.26%
5 qtrssince 2024-Q3
Increased
55

BROADCOM INC

478.8M$158B2.4%$172.79+89.40%
5 qtrssince 2024-Q3
Decreased
0

META PLATFORMS INC

192.7M$141.5B2.1%$566.77+31.06%
5 qtrssince 2024-Q3
Increased
55

ALPHABET INC

516.4M$125.5B1.9%$163.06+49.57%
5 qtrssince 2024-Q3
Decreased
0

TESLA INC

252.4M$112.2B1.7%$264.57+67.52%
5 qtrssince 2024-Q3
Increased
50

ALPHABET INC

412.9M$100.6B1.5%$164.42+48.52%
5 qtrssince 2024-Q3
Decreased
0

JPMORGAN CHASE & CO

265.9M$83.9B1.3%$204.04+53.28%
5 qtrssince 2024-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

154.3M$77.6B1.2%$459.35+8.69%
5 qtrssince 2024-Q3
Increased
51

ELI LILLY & CO

81M$61.8B0.9%$862.21-16.00%
5 qtrssince 2024-Q3
Increased
45

VISA INC

159.9M$54.6B0.8%$275.28+23.07%
5 qtrssince 2024-Q3
Decreased
0

EXXON MOBIL CORP

429.5M$48.4B0.7%$110.07+2.19%
5 qtrssince 2024-Q3
Decreased
0

ORACLE CORP

169M$47.5B0.7%$169.72+65.88%
5 qtrssince 2024-Q3
Increased
46

NETFLIX INC.

38.5M$46.2B0.7%$71.92+67.74%
5 qtrssince 2024-Q3
Increased
45

MASTERCARD INCORPORATED

79.4M$45.2B0.7%$491.42+15.29%
5 qtrssince 2024-Q3
Increased
45

WALMART INC

435.7M$44.9B0.7%$79.40+29.56%
5 qtrssince 2024-Q3
Increased
45

JOHNSON & JOHNSON

236.6M$43.9B0.7%$155.20+16.28%
5 qtrssince 2024-Q3
Decreased
0

ABBVIE INC

177.7M$41.2B0.6%$185.11+18.73%
5 qtrssince 2024-Q3
Increased
45
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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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