VANGUARD GROUP INC

CIK: 0000102909SEC EDGAR →

Portfolio Value

$6.9B

Holdings

4,329

As of

Q4 2025

New Positions

185

Closed Positions

106

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	2,266,683,275	$422.7B	6128.61%
2	AAPL APPLE INC	1,426,283,914	$387.7B	5621.40%
3	MSFT MICROSOFT CORP	717,942,580	$347.2B	5033.70%
4	AMZN AMAZON COM INC	845,400,528	$195.1B	2828.95%
5	AVGO BROADCOM INC	482,707,302	$167.1B	2422.00%
6	GOOGL ALPHABET INC	528,969,322	$165.6B	2400.29%
7	GOOG ALPHABET INC	421,013,782	$132.1B	1915.30%
8	META META PLATFORMS INC	199,995,630	$132.0B	1913.86%
9	TSLA TESLA INC	258,925,024	$116.4B	1688.12%
10	LLY ELI LILLY & CO	81,965,974	$88.1B	1277.00%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$40.0B

GOOG↑ Increased

$31.6B

AAPL↑ Increased

$31.4B

LLY↑ Increased

$26.3B

MSFT↑ Increased

$16.4B

Top Sells

AMZN↓ Decreased

$8.4B

KELCLOSED

$2.7B

WFC↓ Decreased

$2.6B

GM↓ Decreased

$2.1B

WDC↓ Decreased

$2.1B

New Positions (123)

TTE

$5.3B · 81.9M shares

$2.2B · 27.3M shares

SOLS

$890.0M · 18.4M shares

MDLN

$791.0M · 18.9M shares

CWK

$584.0M · 36.2M shares

LXP

$439.0M · 8.9M shares

LLYVK

$390.0M · 4.7M shares

MICC

$342.0M · 21.7M shares

BYD

$185.0M · 1.2M shares

LLYVA

$161.0M · 2.0M shares

$76.0M · 2.7M shares

$74.0M · 3.7M shares

$58.0M · 5.5M shares

$56.0M · 3.3M shares

$46.0M · 1.6M shares

$40.0M · 2.9M shares

$39.0M · 525K shares

$28.0M · 352K shares

$25.0M · 313K shares

$24.0M · 1.1M shares

$15.0M · 1.5M shares

$14.0M · 870K shares

$13.0M · 2.3M shares

$12.0M · 1.7M shares

$10.0M · 1.8M shares

$10.0M · 417K shares

$9.0M · 1.8M shares

$7.0M · 503K shares

$6.0M · 850K shares

$5.0M · 1.3M shares

$5.0M · 402K shares

$4.0M · 387K shares

$4.0M · 324K shares

$4.0M · 577K shares

$4.0M · 2.1M shares

$3.0M · 230K shares

$3.0M · 140K shares

$3.0M · 390K shares

$3.0M · 376K shares

$3.0M · 437K shares

$2.0M · 118K shares

CENTRAIS ELET BRAS SA

$2.0M · 347K shares

$2.0M · 297K shares

$2.0M · 215K shares

$1.0M · 37K shares

$1.0M · 375K shares

$1.0M · 85K shares

$1.0M · 18K shares

$1.0M · 291K shares

$1.0M · 126K shares

$1.0M · 237K shares

$1.0M · 43K shares

$1.0M · 60K shares

$1.0M · 21K shares

$0 · 327K shares

$0 · 488K shares

$0 · 99K shares

$0 · 28K shares

$0 · 17K shares

$0 · 330K shares

$0 · 12K shares

$0 · 20K shares

$0 · 22K shares

$0 · 49K shares

$0 · 53K shares

$0 · 38K shares

$0 · 18K shares

$0 · 20K shares

$0 · 2K shares

$0 · 23K shares

$0 · 82K shares

$0 · 27K shares

$0 · 46K shares

$0 · 238K shares

$0 · 16K shares

$0 · 92K shares

$0 · 2K shares

$0 · 19K shares

$0 · 70K shares

$0 · 30K shares

$0 · 17K shares

$0 · 82K shares

$0 · 666K shares

$0 · 29K shares

$0 · 16K shares

$0 · 30K shares

$0 · 11K shares

$0 · 13K shares

$0 · 55K shares

$0 · 202K shares

$0 · 19K shares

$0 · 169K shares

$0 · 206K shares

$0 · 36K shares

$0 · 3K shares

$0 · 97K shares

$0 · 12K shares

$0 · 134K shares

$0 · 9K shares

$0 · 15K shares

$0 · 15K shares

$0 · 24K shares

$0 · 20K shares

$0 · 318K shares

$0 · 160K shares

$0 · 15K shares

$0 · 244K shares

$0 · 64K shares

$0 · 26K shares

$0 · 172K shares

$0 · 53K shares

$0 · 53K shares

$0 · 10K shares

$0 · 190K shares

$0 · 175K shares

$0 · 48K shares

$0 · 88K shares

$0 · 20K shares

$0 · 18K shares

$0 · 4K shares

$0 · 29K shares

$0 · 4K shares

$0 · 144K shares

Closed Positions (138)

$2.7B · 33.4M shares

$1.4B · 6.7M shares

$1.2B · 44.4M shares

$666.0M · 7.9M shares

CWK

$578.0M · 36.3M shares

FWONA

$451.8M · 4.7M shares

AEBA

$417.4M · 6.3M shares

S9Q

$413.2M · 10.7M shares

LXPUSD

$409.5M · 45.7M shares

INFA1EUR

$309.3M · 12.5M shares

MTSR

$304.8M · 5.8M shares

PINC

$263.6M · 9.5M shares

HN9

$248.0M · 37.6M shares

AKRO

$214.9M · 4.5M shares

FWONA

$192.4M · 2.0M shares

GJB

$169.8M · 9.9M shares

AVDX

$168.4M · 16.9M shares

6PM

$165.8M · 25.3M shares

VTY

$147.4M · 7.3M shares

VBTX

$122.4M · 3.6M shares

PRO

$118.8M · 5.2M shares

ETNBGBP

$118.4M · 8.1M shares

37M

$113.2M · 7.9M shares

VMEO*

$110.2M · 14.2M shares

HPP

$106.1M · 38.5M shares

$92.0M · 9.0M shares

$76.4M · 1.5M shares

$73.6M · 3.7M shares

$67.0M · 2.2M shares

$59.7M · 1.4M shares

$55.8M · 1.2M shares

$55.0M · 3.9M shares

$49.7M · 2.0M shares

$49.7M · 1.8M shares

$48.4M · 3.9M shares

$38.3M · 2.3M shares

$30.9M · 1.6M shares

$30.7M · 4.0M shares

$30.1M · 2.2M shares

$26.6M · 283K shares

WNS HLDGS LTD

$24.8M · 325K shares

$24.7M · 1.5M shares

$24.2M · 810K shares

$23.0M · 471K shares

$17.9M · 4.7M shares

$17.3M · 1.8M shares

$16.0M · 2.9M shares

$15.1M · 2.9M shares

$14.9M · 34.2M shares

$12.3M · 2.2M shares

$10.8M · 859K shares

$10.2M · 510K shares

$8.3M · 309K shares

$8.1M · 4.2M shares

$8.1M · 1.3M shares

$7.0M · 4.0M shares

$6.2M · 2.4M shares

$5.6M · 960K shares

$5.6M · 1.6M shares

$5.5M · 2.3M shares

MAC COPPER LIMITED

$4.4M · 363K shares

CENTRAIS ELETRICAS BRASILEIR

$4.0M · 390K shares

$4.0M · 872K shares

$3.9M · 4.4M shares

$3.2M · 3.7M shares

$2.6M · 3.3M shares

$2.3M · 2.7M shares

$2.2M · 3.8M shares

MESA AIR GROUP INC

$2.2M · 1.7M shares

XBP

$1.5M · 1.9M shares

BG3

$1.5M · 1.0M shares

THUMZUP MEDIA CORPORATION

$1.4M · 283K shares

ZYXIQ

$1.3M · 921K shares

NEUEHEALTH INC

$1.3M · 196K shares

AUDC

$982K · 103K shares

SCWO

$940K · 3.3M shares

MURAL ONCOLOGY PUB LTD CO

$940K · 455K shares

OPITQ

$901K · 2.7M shares

CLSDQ

$879K · 222K shares

SAFETY SHOT INC

$657K · 2.5M shares

SONDQ

$534K · 422K shares

CVAC

$513K · 96K shares

CFSB BANCORP INC

$484K · 34K shares

$446K · 13K shares

$440K · 96K shares

$399K · 625K shares

$364K · 147K shares

$344K · 367K shares

$311K · 22K shares

$280K · 290 shares

$270K · 76K shares

$263K · 322K shares

$254K · 606K shares

$253K · 57K shares

$250K · 486K shares

PROPHASE LABS INC

$241K · 532K shares

DIH HLDG US INC

$230K · 1.2M shares

CONNEXA SPORTS TECHNOLOGIES

$216K · 105K shares

VCR

$202K · 510 shares

LYRA

$188K · 29K shares

MPTI/WS

$184K · 106K shares

SCANTECH AI SYS INC

$181K · 440K shares

CARV

$170K · 71K shares

GLBZ

$166K · 36K shares

BNAI

$161K · 552K shares

CYCURION INC

$158K · 404K shares

WKHS

$146K · 135K shares

GORV

$144K · 70K shares

MTVA

$143K · 153K shares

ABPRO HLDGS INC

$139K · 627K shares

$133K · 97K shares

$126K · 240K shares

$116K · 89K shares

$115K · 196K shares

$110K · 33K shares

FLY E GROUP INC

$110K · 162K shares

$101K · 169K shares

$99K · 98K shares

$97K · 344K shares

$95K · 350K shares

$92K · 19K shares

$78K · 188K shares

$72K · 433K shares

$65K · 148K shares

$61K · 65K shares

$55K · 288K shares

$46K · 369K shares

$43K · 18K shares

$36K · 11K shares

$30K · 10K shares

$25K · 70K shares

$21K · 51K shares

$19K · 34K shares

$19K · 11K shares

$13K · 11K shares

$10K · 12K shares

$5K · 11K shares

$1K · 175K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	598	$2.2T	31.9%
Financial Services	754	$870.4B	12.6%
Consumer Cyclical	411	$676.3B	9.8%
Healthcare	811	$641.1B	9.3%
Communication Services	163	$592.6B	8.6%
Industrials	510	$584.6B	8.5%
Unknown	242	$298.4B	4.3%
Consumer Defensive	168	$275.3B	4.0%
Energy	191	$236.3B	3.4%
Real Estate	228	$199.4B	2.9%
Utilities	89	$178.1B	2.6%
Basic Materials	164	$141.4B	2.1%