VANGUARD GROUP INC
CIK: 0000102909SEC EDGAR →
Portfolio Value
$6.1T
Holdings
4,329
As of
Q4 2025
New Positions
185
Closed Positions
106
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,266,683,275 | $422.7M | 0.01% |
| 2 | APPLE INC | 1,426,283,914 | $387.7M | 0.01% |
| 3 | MICROSOFT CORP | 717,942,580 | $347.2M | 0.01% |
| 4 | AMAZON COM INC | 845,400,528 | $195.1M | 0.00% |
| 5 | BROADCOM INC | 482,707,302 | $167.1M | 0.00% |
| 6 | ALPHABET INC | 528,969,322 | $165.6M | 0.00% |
| 7 | ALPHABET INC | 421,013,782 | $132.1M | 0.00% |
| 8 | TESLA INC | 258,925,024 | $116.4M | 0.00% |
| 9 | JPMORGAN CHASE & CO. | 265,758,185 | $85.6M | 0.00% |
| 10 | VISA INC | 160,975,832 | $56.5M | 0.00% |
Quarterly Changes
Top Buys
New Positions (123)
$5.3M · 81.9M shares
$2.2M · 27.3M shares
$890K · 18.4M shares
$791K · 18.9M shares
$584K · 36.2M shares
$439K · 8.9M shares
$390K · 4.7M shares
$342K · 21.7M shares
$185K · 1.2M shares
$161K · 2.0M shares
$76K · 2.7M shares
$74K · 3.7M shares
$58K · 5.5M shares
$56K · 3.3M shares
$46K · 1.6M shares
$40K · 2.9M shares
$39K · 525K shares
$28K · 352K shares
$25K · 313K shares
$24K · 1.1M shares
$15K · 1.5M shares
$14K · 870K shares
$13K · 2.3M shares
$12K · 1.7M shares
$10K · 1.8M shares
$10K · 417K shares
$9K · 1.8M shares
$7K · 503K shares
$6K · 850K shares
$5K · 402K shares
$5K · 1.3M shares
$4K · 577K shares
$4K · 2.1M shares
$4K · 324K shares
$4K · 387K shares
$3K · 390K shares
$3K · 140K shares
$3K · 376K shares
$3K · 230K shares
$3K · 437K shares
$2K · 118K shares
$2K · 215K shares
CENTRAIS ELET BRAS SA
$2K · 347K shares
$2K · 297K shares
$1K · 126K shares
$1K · 237K shares
$1K · 375K shares
$1K · 43K shares
$1K · 85K shares
$1K · 18K shares
$1K · 291K shares
$1K · 37K shares
$1K · 60K shares
$1K · 21K shares
$0 · 3K shares
$0 · 19K shares
$0 · 2K shares
$0 · 92K shares
$0 · 24K shares
$0 · 4K shares
$0 · 20K shares
$0 · 13K shares
$0 · 55K shares
$0 · 318K shares
$0 · 27K shares
$0 · 82K shares
$0 · 15K shares
$0 · 88K shares
$0 · 20K shares
$0 · 244K shares
$0 · 18K shares
$0 · 22K shares
$0 · 20K shares
$0 · 49K shares
$0 · 53K shares
$0 · 64K shares
$0 · 202K shares
$0 · 19K shares
$0 · 23K shares
$0 · 330K shares
$0 · 26K shares
$0 · 172K shares
$0 · 53K shares
$0 · 17K shares
$0 · 46K shares
$0 · 29K shares
$0 · 238K shares
$0 · 169K shares
$0 · 53K shares
$0 · 12K shares
$0 · 16K shares
$0 · 10K shares
$0 · 190K shares
$0 · 175K shares
$0 · 30K shares
$0 · 28K shares
$0 · 48K shares
$0 · 15K shares
$0 · 99K shares
$0 · 38K shares
$0 · 20K shares
$0 · 11K shares
$0 · 2K shares
$0 · 488K shares
$0 · 97K shares
$0 · 327K shares
$0 · 12K shares
$0 · 134K shares
$0 · 18K shares
$0 · 4K shares
$0 · 9K shares
$0 · 144K shares
$0 · 206K shares
$0 · 82K shares
$0 · 666K shares
$0 · 17K shares
$0 · 29K shares
$0 · 16K shares
$0 · 30K shares
$0 · 160K shares
$0 · 36K shares
$0 · 15K shares
$0 · 70K shares
Closed Positions (138)
$14.9M · 34.2M shares
$2.7M · 33.4M shares
$1.4M · 6.7M shares
$1.2M · 44.4M shares
$940K · 3.3M shares
$901K · 2.7M shares
$666K · 7.9M shares
$657K · 2.5M shares
$578K · 36.3M shares
$452K · 4.7M shares
$417K · 6.3M shares
$413K · 10.7M shares
$409K · 45.7M shares
$309K · 12.5M shares
$305K · 5.8M shares
$264K · 9.5M shares
$254K · 606K shares
$248K · 37.6M shares
$241K · 532K shares
DIH HLDG US INC
$230K · 1.2M shares
$215K · 4.5M shares
$192K · 2.0M shares
SCANTECH AI SYS INC
$181K · 440K shares
$170K · 9.9M shares
$168K · 16.9M shares
$166K · 25.3M shares
$161K · 552K shares
CYCURION INC
$158K · 404K shares
$147K · 7.3M shares
ABPRO HLDGS INC
$139K · 627K shares
$122K · 3.6M shares
$119K · 5.2M shares
$118K · 8.1M shares
$113K · 7.9M shares
$110K · 14.2M shares
$106K · 38.5M shares
$97K · 344K shares
$95K · 350K shares
$92K · 9.0M shares
$78K · 188K shares
$76K · 1.5M shares
$74K · 3.7M shares
$72K · 433K shares
$67K · 2.2M shares
$65K · 148K shares
$60K · 1.4M shares
$56K · 1.2M shares
$55K · 288K shares
$55K · 3.9M shares
$50K · 2.0M shares
$50K · 1.8M shares
$48K · 3.9M shares
$46K · 369K shares
$38K · 2.3M shares
$31K · 1.6M shares
$31K · 4.0M shares
$30K · 2.2M shares
$27K · 283K shares
$25K · 70K shares
$25K · 325K shares
$25K · 1.5M shares
$24K · 810K shares
$23K · 471K shares
$21K · 51K shares
$18K · 4.7M shares
$17K · 1.8M shares
$16K · 2.9M shares
$15K · 2.9M shares
$12K · 2.2M shares
$11K · 486K shares
$11K · 859K shares
$10K · 510K shares
$8K · 309K shares
$8K · 4.2M shares
$8K · 1.3M shares
$7K · 4.0M shares
$6K · 2.4M shares
$6K · 960K shares
$6K · 1.6M shares
$6K · 2.3M shares
$4K · 363K shares
$4K · 390K shares
$4K · 872K shares
$4K · 4.4M shares
$3K · 3.7M shares
$3K · 3.3M shares
$2K · 2.7M shares
$2K · 3.8M shares
$2K · 1.7M shares
$2K · 1.9M shares
$1K · 1.0M shares
THUMZUP MEDIA CORPORATION
$1K · 283K shares
$1K · 921K shares
$1K · 196K shares
$1K · 11K shares
$1K · 175K shares
$982 · 103K shares
$940 · 455K shares
$879 · 222K shares
$534 · 422K shares
$513 · 96K shares
$484 · 34K shares
$446 · 13K shares
$440 · 96K shares
$399 · 625K shares
$364 · 147K shares
$344 · 367K shares
$311 · 22K shares
$280 · 290 shares
$270 · 76K shares
$263 · 322K shares
$253 · 57K shares
CONNEXA SPORTS TECHNOLOGIES
$216 · 105K shares
$202 · 510 shares
$188 · 29K shares
$184 · 106K shares
$170 · 71K shares
$166 · 36K shares
$146 · 135K shares
$144 · 70K shares
$143 · 153K shares
$133 · 97K shares
$126 · 240K shares
$116 · 89K shares
$115 · 196K shares
$110 · 33K shares
FLY E GROUP INC
$110 · 162K shares
$101 · 169K shares
$99 · 98K shares
$92 · 19K shares
$61 · 65K shares
$43 · 18K shares
$36 · 11K shares
$30 · 10K shares
$19 · 34K shares
$19 · 11K shares
$13 · 11K shares
$10 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 598 | $2.1B | 34.7% |
| Financial Services | 758 | $727.2M | 11.8% |
| Consumer Cyclical | 410 | $649.9M | 10.6% |
| Industrials | 512 | $513.6M | 8.4% |
| Healthcare | 813 | $491.0M | 8.0% |
| Communication Services | 165 | $461.0M | 7.5% |
| Consumer Defensive | 168 | $237.4M | 3.9% |
| Energy | 192 | $236.3M | 3.8% |
| Unknown | 231 | $210.6M | 3.4% |
| Real Estate | 228 | $189.1M | 3.1% |
| Utilities | 89 | $161.8M | 2.6% |
| Basic Materials | 165 | $137.3M | 2.2% |