VANGUARD GROUP INC
Institutional investor · Portfolio as of Q1 2025
SEC EDGAR SourceSEC Filings
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. HoldingsIntel Rating: 2/5.0.
Q1 2025 Summary
Active quarter - 91 new positions, 104 exits, 2133 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $5.5T across 4280 positions.
Top holdings by portfolio weight
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
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%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings4,280 positions
Activity:
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 CORPORATION | 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 | 191.1M | $110.1B | 2.0% | $565.31 | +1.79% | 3 qtrssince 2024-Q3 | Decreased 0 | |
BERKSHIRE HATHAWAY INC DEL | 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 | 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 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer