VANGUARD GROUP INCVANGUARD GROUP INC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings
$6.9T
AUM
4,329
Positions
Q4 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+3%Q4'25$6.9T
Activity profile
$ moved · Q4'25
New2%Increased77%Decreased20%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q2%1-4Q7%1-2Y89%2Y+2%

VANGUARD GROUP INC manages $6.9T across 4329 positions as of Q4 2025. Top holdings: NVDA (6.1%), AAPL (5.6%), MSFT (5.0%). Fund DNA: Balanced Allocator.

Top holdings by portfolio weight

Total AUM$6.9T
NVDA6.13%
AAPL5.62%
MSFT5.03%
AMZN2.83%
AVGO2.42%
GOOGL2.40%
GOOG1.92%
META1.91%
TSLA1.69%
LLY1.28%
Other1.24%

Portfolio allocation by GICS sector

Sectors11
Technology31.96%
Financial Services13.49%
Consumer Cyclical9.91%
Healthcare9.82%
Communication Services9.02%
Industrials8.77%
Consumer Defensive4.47%
Energy3.36%
Real Estate3.23%
Utilities2.54%
Other3.42%

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.

Holdings4,329 positions

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

NVIDIA CORPORATION

2.3B$422.7B6.1%$123.43+70.91%
6 qtrssince 2024-Q3
Increased
63

APPLE INC

1.4B$387.7B5.6%$227.71+38.48%
6 qtrssince 2024-Q3
Increased
63

MICROSOFT CORP

717.9M$347.2B5.0%$426.27-9.66%
6 qtrssince 2024-Q3
Increased
63

AMAZON COM INC

845.4M$195.1B2.8%$189.46+29.49%
6 qtrssince 2024-Q3
Decreased
0

BROADCOM INC

482.7M$167.1B2.4%$174.23+129.57%
6 qtrssince 2024-Q3
Increased
55

ALPHABET INC

529M$165.6B2.4%$166.63+114.35%
6 qtrssince 2024-Q3
Increased
56

ALPHABET INC

421M$132.1B1.9%$167.32+112.18%
6 qtrssince 2024-Q3
Increased
51

META PLATFORMS INC

200M$132B1.9%$570.37+17.33%
6 qtrssince 2024-Q3
Increased
52

TESLA INC

258.9M$116.4B1.7%$269.37+51.38%
6 qtrssince 2024-Q3
Increased
52

ELI LILLY & CO

82M$88.1B1.3%$864.86+37.43%
6 qtrssince 2024-Q3
Increased
51

JPMORGAN CHASE & CO

265.8M$85.6B1.2%$204.04+64.91%
6 qtrssince 2024-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

157.1M$79B1.1%$460.13+3.74%
6 qtrssince 2024-Q3
Increased
51

VISA INC

161M$56.5B0.8%$275.79+26.54%
6 qtrssince 2024-Q3
Increased
45

EXXON MOBIL CORP

429.8M$51.7B0.7%$110.08+26.16%
6 qtrssince 2024-Q3
Increased
45

JOHNSON & JOHNSON

240.3M$49.7B0.7%$156.00+64.73%
6 qtrssince 2024-Q3
Increased
46

WALMART INC

440M$49B0.7%$79.72+42.88%
6 qtrssince 2024-Q3
Increased
45

MASTERCARD INCORPORATED

79.9M$45.6B0.7%$491.92+7.08%
6 qtrssince 2024-Q3
Increased
45

ABBVIE INC

180.8M$41.3B0.6%$185.83+33.50%
6 qtrssince 2024-Q3
Increased
46

PALANTIR TECHNOLOGIES INC

215.4M$38.3B0.6%$46.40+173.25%
6 qtrssince 2024-Q3
Increased
45

COSTCO WHOLESALE CORPORATION

43.6M$37.6B0.5%$881.21+3.98%
6 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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