Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
VANGUARD GROUP INC manages $6.7T across 4341 positions as of Q3 2025. Top holdings: NVDA (6.2%), MSFT (5.4%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 182 new positions, 112 exits, 2180 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $6.7T across 4341 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile