How many stocks does VANGUARD GROUP INC own?

As of Q4 2025, VANGUARD GROUP INC holds 4,328 positions in their 13F portfolio.

What is VANGUARD GROUP INC's largest holding?

NVDA at 6.1% of portfolio, worth $422.7B.

What is VANGUARD GROUP INC's total portfolio value?

$6.9T as of Q4 2025, tracked across 4,328 holdings.

Is VANGUARD GROUP INC a hedge fund?

VANGUARD GROUP INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VANGUARD GROUP INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VANGUARD GROUP INC's portfolio changed in Q4 2025?

View VANGUARD GROUP INC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is VANGUARD GROUP INC's investment strategy?

VANGUARD GROUP INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VANGUARD GROUP INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

VANGUARD GROUP INC

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$6.9T

AUM

4,328

Positions

106

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

VANGUARD GROUP INC manages $6.9T across 4328 positions as of Q4 2025. Top holdings: NVDA (6.1%), AAPL (5.6%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 106 new positions, 119 exits, 2405 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $6.9T across 4328 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.13%

AAPL5.62%

MSFT5.03%

AMZN2.83%

AVGO2.42%

GOOGL2.40%

GOOG1.92%

META1.91%

TSLA1.69%

LLY1.28%

Other1.24%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

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Est. P&L

+1537.65%

INTS6Q held

INTENSITY THERAPEUTICS INC

Avg $0.54 · $4.5M est. P&L

Est. P&L

+1288.73%

SNDK4Q held

SANDISK CORP

Avg $52.37 · $8.7B est. P&L

Est. P&L

+979.62%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 4329

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORP	2.3B	$422.7B	6.1%	—	$123.43	+45.87%	6 qtrssince 2024-Q3	Increased 63
AAPL APPLE INC	1.4B	$387.7B	5.6%	—	$227.71	+15.83%	6 qtrssince 2024-Q3	Increased 63
MSFT MICROSOFT CORP	717.9M	$347.2B	5.0%	—	$426.27	-5.24%	6 qtrssince 2024-Q3	Increased 63
AMZN AMAZON COM INC	845.4M	$195.1B	2.8%	—	$189.46	+10.17%	6 qtrssince 2024-Q3	Decreased 0
AVGO BROADCOM INC	482.7M	$167.1B	2.4%	—	$174.23	+80.13%	6 qtrssince 2024-Q3	Increased 55
GOOGL ALPHABET INC	529M	$165.6B	2.4%	—	$166.63	+82.18%	6 qtrssince 2024-Q3	Increased 56
GOOG ALPHABET INC	421M	$132.1B	1.9%	—	$167.32	+81.42%	6 qtrssince 2024-Q3	Increased 51
META FACEBOOK INC	200M	$132B	1.9%	—	$570.37	+14.85%	6 qtrssince 2024-Q3	Increased 52
TSLA TESLA INC	258.9M	$116.4B	1.7%	—	$269.37	+45.68%	6 qtrssince 2024-Q3	Increased 52
LLY LILLY ELI & CO	82M	$88.1B	1.3%	—	$864.86	+16.52%	6 qtrssince 2024-Q3	Increased 51
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