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VANGUARD GROUP INC
hedge fundUpdated 280 days agoManaged by Vanguard Group • Latest filing Q4 2025
Portfolio value
$6.9T
Q4 2025
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $5.5T |
| Q2 2025 | $6.2T |
| Q3 2025 | $6.7T |
| Q4 2025 | $6.9T |
Top holdings
17,686 positions as of Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $378B | 2.03B | 5.48% | Added(+3356633.4%) | |
| 2 | $347.7B | 1.28B | 5.04% | Added(+1295562.1%) | |
| 3 | $311.5B | 644.04M | 4.52% | Added(+2035873.9%) | |
| 4 | $172.9B | 749.02M | 2.51% | Added(+1863042.3%) | |
| 5 | $150.9B | 435.86M | 2.19% | Added(+2916504.7%) | |
| 6 | $147.5B | 471.13M | 2.14% | Added(+1778554.0%) | |
| 7 | $117.7B | 178.27M | 1.71% | Added(+8275921.4%) | |
| 8 | $117.5B | 374.46M | 1.70% | Added(+1193166.7%) | |
| 9 | ? N/A TESLA INC | $103.8B | 230.80M | 1.50% | Added(+28422957.3%) |
| 10 | $79.5B | 73.93M | 1.15% | Added(+1139096.5%) | |
| 11 | $77B | 238.95M | 1.12% | Added(+1406871.1%) | |
| 12 | $70.5B | 140.35M | 1.02% | Added(+907820.0%) | |
| 13 | $50.5B | 144.05M | 0.73% | Added(+2180098.0%) | |
| 14 | $46.7B | 387.67M | 0.68% | Added(+1319985.5%) | |
| 15 | $44.8B | 216.51M | 0.65% | Added(+1006104.0%) | |
| 16 | $44.3B | 397.73M | 0.64% | Added(+6147193.9%) | |
| 17 | $40.9B | 71.69M | 0.59% | Added(+1712985.1%) | |
| 18 | $37.1B | 162.58M | 0.54% | Added(+445333.2%) | |
| 19 | $34.3B | 193.19M | 0.50% | Added(+371527811.5%) | |
| 20 | ? N/A COSTCO WHSL CORP NEW | $33.8B | 39.17M | 0.49% | Added(+558202.3%) |