VANGUARD GROUP INC
Institutional investor · Portfolio as of Q4 2025
SEC EDGAR SourceSEC Filings
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. 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 4329 positions.
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%
Portfolio allocation by GICS sector
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%
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 Holdings4,329 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 2.3B | $422.7B | 6.1% | $123.43 | +86.47% | 6 qtrssince 2024-Q3 | Increased 63 | |
APPLE INC | 1.4B | $387.7B | 5.6% | $227.71 | +31.85% | 6 qtrssince 2024-Q3 | Increased 63 | |
MICROSOFT CORP | 717.9M | $347.2B | 5.0% | $426.27 | +0.23% | 6 qtrssince 2024-Q3 | Increased 63 | |
AMAZON COM INC | 845.4M | $195.1B | 2.8% | $189.46 | +39.42% | 6 qtrssince 2024-Q3 | Decreased 0 | |
BROADCOM INC | 482.7M | $167.1B | 2.4% | $174.23 | +145.46% | 6 qtrssince 2024-Q3 | Increased 55 | |
ALPHABET INC | 529M | $165.6B | 2.4% | $166.63 | +138.28% | 6 qtrssince 2024-Q3 | Increased 56 | |
ALPHABET INC | 421M | $132.1B | 1.9% | $167.32 | +135.00% | 6 qtrssince 2024-Q3 | Increased 51 | |
META PLATFORMS INC | 200M | $132B | 1.9% | $570.37 | +8.49% | 6 qtrssince 2024-Q3 | Increased 52 | |
TESLA INC | 258.9M | $116.4B | 1.7% | $269.37 | +58.90% | 6 qtrssince 2024-Q3 | Increased 52 | |
ELI LILLY & CO | 82M | $88.1B | 1.3% | $864.86 | +16.19% | 6 qtrssince 2024-Q3 | Increased 51 | |
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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer