VANGUARD GROUP INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$6.9T

Total Positions

4,329

New This Quarter

123

Filing Period

2025-12-31

Portfolio Allocation

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%

Other10.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI6Q held

AXT INC

Avg $2.55 · $27.9M est. P&L

Est. P&L

+519.61%

BE6Q held

BLOOM ENERGY CORP C

Avg $15.03 · $1.5B est. P&L

Est. P&L

+480.72%

LITE6Q held

Lumentum Holdings Inc

Avg $65.12 · $2.3B est. P&L

Est. P&L

+469.99%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4329 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	2.3B	$422.7B	6.1%	—	$123.43	+51.94%	6 qtrs	Increased 63
AAPL Apple Inc	1.4B	$387.7B	5.6%	—	$227.71	+19.81%	6 qtrs	Increased 63
MSFT Microsoft Corp	717.9M	$347.2B	5.0%	—	$426.27	+14.36%	6 qtrs	Increased 63
AMZN Amazon.com Inc	845.4M	$195.1B	2.8%	—	$189.46	+22.73%	6 qtrs	Decreased 0
AVGO Broadcom Inc	482.7M	$167.1B	2.4%	—	$174.23	+100.80%	6 qtrs	Increased 55
GOOGL Alphabet Inc	529M	$165.6B	2.4%	—	$166.63	+88.35%	6 qtrs	Increased 56
GOOG Alphabet Inc	421M	$132.1B	1.9%	—	$167.32	+87.99%	6 qtrs	Increased 51
META Meta Platforms Inc	200M	$132B	1.9%	—	$570.37	+16.76%	6 qtrs	Increased 52
TSLA Tesla Inc	258.9M	$116.4B	1.7%	—	$269.37	+68.70%	6 qtrs	Increased 52
LLY Eli Lilly & Co	82M	$88.1B	1.3%	—	$864.86	+24.64%	6 qtrs	Increased 51
JPM JPMORGAN CHASE & CO.	265.8M	$85.6B	1.2%	—	$204.04	+57.80%	6 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	157.1M	$79B	1.1%	—	—	—	6 qtrs	Increased 51
V Visa Inc	161M	$56.5B	0.8%	—	$275.79	+27.96%	6 qtrs	Increased 45
XOM Exxon Mobil Corp	429.8M	$51.7B	0.7%	—	$110.08	+9.19%	6 qtrs	Increased 45
JNJ Johnson & Johnson	240.3M	$49.7B	0.7%	—	$156.00	+32.64%	6 qtrs	Increased 46
WMT Walmart Inc	440M	$49B	0.7%	—	$79.72	+40.40%	6 qtrs	Increased 45
MA Mastercard Inc	79.9M	$45.6B	0.7%	—	$491.92	+17.20%	6 qtrs	Increased 45
ABBV AbbVie Inc	180.8M	$41.3B	0.6%	—	$185.83	+22.64%	6 qtrs	Increased 46
PLTR Palantir Technologies Inc	215.4M	$38.3B	0.6%	—	$46.40	+289.73%	6 qtrs	Increased 45
COST Costco Wholesale Corp	43.6M	$37.6B	0.5%	—	$881.21	-1.90%	6 qtrs	Increased 45
NFLX Netflix Inc	390M	$36.6B	0.5%	—	$91.62	+2.36%	6 qtrs	Increased 73
BAC Bank of America Corp	651.1M	$35.8B	0.5%	—	$38.91	+42.08%	6 qtrs	Increased 47
HD Home Depot Inc/The	99.6M	$34.3B	0.5%	—	$386.59	-10.41%	6 qtrs	Increased 39
ORCL Oracle Corp	174.8M	$34.1B	0.5%	—	$170.62	+15.28%	6 qtrs	Increased 39
PG Procter & Gamble Co/The	237.5M	$34B	0.5%	—	$166.36	-14.02%	6 qtrs	Increased 39
Showing 25 of 4,329 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AURAAURA BIOSCIENCES INC

Q4 2024 → Q4 2025+1.1M shares-$82,285

OHIOmega Healthcare Investors Inc

Q4 2024 → Q4 2025+5.9M shares+$393.9M

OOMAOOMA INC

Q4 2024 → Q4 2025+244,341 shares+$3.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer