VANGUARD GROUP INC

hedge fundUpdated 224 days ago

Managed 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	N NVDA NVIDIA CORPORATION	$378B	2.03B	5.48%	Added(+3356633.4%)
2	A AAPL APPLE INC	$347.7B	1.28B	5.04%	Added(+1295562.1%)
3	M MSFT MICROSOFT CORP	$311.5B	644.04M	4.52%	Added(+2035873.9%)
4	A AMZN AMAZON COM INC	$172.9B	749.02M	2.51%	Added(+1863042.3%)
5	A AVGO BROADCOM INC	$150.9B	435.86M	2.19%	Added(+2916504.7%)
6	G GOOGL ALPHABET INC	$147.5B	471.13M	2.14%	Added(+1778554.0%)
7	M META META PLATFORMS INC	$117.7B	178.27M	1.71%	Added(+8275921.4%)
8	G GOOG ALPHABET INC	$117.5B	374.46M	1.70%	Added(+1193166.7%)
9	? N/A TESLA INC	$103.8B	230.80M	1.50%	Added(+28422957.3%)
10	L LLY ELI LILLY & CO	$79.5B	73.93M	1.15%	Added(+1139096.5%)
11	V VYLD JPMORGAN CHASE & CO.	$77B	238.95M	1.12%	Added(+1406871.1%)
12	B BRK/B BERKSHIRE HATHAWAY INC DEL	$70.5B	140.35M	1.02%	Added(+907820.0%)
13	V V VISA INC	$50.5B	144.05M	0.73%	Added(+2180098.0%)
14	X XOM EXXON MOBIL CORP	$46.7B	387.67M	0.68%	Added(+1319985.5%)
15	J JNJ JOHNSON & JOHNSON	$44.8B	216.51M	0.65%	Added(+1006104.0%)
16	W WMT WALMART INC	$44.3B	397.73M	0.64%	Added(+6147193.9%)
17	M MCO MASTERCARD INCORPORATED	$40.9B	71.69M	0.59%	Added(+1712985.1%)
18	A ABBV ABBVIE INC	$37.1B	162.58M	0.54%	Added(+445333.2%)
19	P PLTR PALANTIR TECHNOLOGIES INC	$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%)

N

NVIDIA CORPORATION

+3356633.4%

Value

$378B

Shares

2.03B

% Port

5.48%

A

APPLE INC

+1295562.1%

Value

$347.7B

Shares

1.28B

% Port

5.04%

M

MICROSOFT CORP

+2035873.9%

Value

$311.5B

Shares

644.04M

% Port

4.52%

A

AMAZON COM INC

+1863042.3%

Value

$172.9B

Shares

749.02M

% Port

2.51%

A

BROADCOM INC

+2916504.7%

Value

$150.9B

Shares

435.86M

% Port

2.19%

G

ALPHABET INC

+1778554.0%

Value

$147.5B

Shares

471.13M

% Port

2.14%

M

META PLATFORMS INC

+8275921.4%

Value

$117.7B

Shares

178.27M

% Port

1.71%

G

ALPHABET INC

+1193166.7%

Value

$117.5B

Shares

374.46M

% Port

1.70%

?

9.N/A

TESLA INC

+28422957.3%

Value

$103.8B

Shares

230.80M

% Port

1.50%

L

10.LLY

ELI LILLY & CO

+1139096.5%

Value

$79.5B

Shares

73.93M

% Port

1.15%

V

JPMORGAN CHASE & CO.

+1406871.1%

Value

$77B

Shares

238.95M

% Port

1.12%

B

BERKSHIRE HATHAWAY INC DEL

+907820.0%

Value

$70.5B

Shares

140.35M

% Port

1.02%

V

13.V

VISA INC

+2180098.0%

Value

$50.5B

Shares

144.05M

% Port

0.73%

X

14.XOM

EXXON MOBIL CORP

+1319985.5%

Value

$46.7B

Shares

387.67M

% Port

0.68%

J

15.JNJ

JOHNSON & JOHNSON

+1006104.0%

Value

$44.8B

Shares

216.51M

% Port

0.65%

W

16.WMT

WALMART INC

+6147193.9%

Value

$44.3B

Shares

397.73M

% Port

0.64%

M

17.MCO

MASTERCARD INCORPORATED

+1712985.1%

Value

$40.9B

Shares

71.69M

% Port

0.59%

A

ABBVIE INC

+445333.2%

Value

$37.1B

Shares

162.58M

% Port

0.54%

P

PALANTIR TECHNOLOGIES INC

+371527811.5%

Value

$34.3B

Shares

193.19M

% Port

0.50%

?

20.N/A

COSTCO WHSL CORP NEW

+558202.3%

Value

$33.8B

Shares

39.17M

% Port

0.49%

View full portfolio (17,686 holdings) →

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