Vanguard Group

Vanguard Group

Mega

Period

Q4 2025

Portfolio Date

Dec 31, 2025

Stocks Held

4,317

Market Value

$6891.9B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Vanguard Group, a name synonymous with the democratization of investment through low-cost index funds, continues to stand as a colossus in the global financial landscape. As of the Q4 2025 reporting period, Vanguard’s 13F portfolio reveals a staggering reported value of approximately $6.89 trillion ($6,891,924,374,289). This figure is not merely a number;...

The psychological portrait of Vanguard is one of disciplined, long-term stewardship. Unlike hedge funds that chase alpha through high-frequency trading or concentrated speculative bets, Vanguard’s investment philosophy is rooted in the "Efficient Market Hypothesis." By holding virtually every publicly traded company, Vanguard minimizes idiosyncratic risk,...

Vanguard’s scale provides it with a unique vantage point. With nearly $6.9 trillion under management in its 13F filings alone, the institution's quarterly adjustments—though often small in percentage terms—involve tens of billions of dollars in capital movement. In Q4 2025, we observe a continued expansion of the portfolio value, likely driven by a...

Based on the latest available 13F filing.

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Holdings Value Trend

Q1 2024

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

6.1%

% of Portfolio

2

$AAPL

Apple Inc.

5.6%

% of Portfolio

3

$MSFT

Microsoft Corporation

5.0%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

2.8%

% of Portfolio

5

$AVGO

Broadcom Inc.

2.4%

% of Portfolio

Historical Positions

SymbolQ4 2025Q3 2025Q2 2025Q1 2025
NVDA6.1%6.2%5.7%4.3%
AAPL5.6%5.3%4.7%5.6%
MSFT5.0%5.4%5.7%4.7%
AMZN2.8%2.8%3.0%2.9%
AVGO2.4%2.4%2.2%1.4%
GOOGL2.4%1.9%1.5%1.4%
GOOG1.9%1.5%--
META1.9%2.1%2.3%2.0%
TSLA1.7%1.7%1.3%-
LLY1.3%--1.2%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA-6.49%
MU+18.37%
GOOGL-8.13%
AAPL-6.65%
AMD-5.01%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MSFT-23.46%
TSLA-17.34%
META-13.33%
PLTR-17.70%
CRM-29.71%

Sector Analysis

Energy3.3%
Others2.3%
Utilities2.6%
Financials13.6%
Healthcare9.9%
Technology32.5%
Industrials8.9%
Real Estate3.3%

Trading Summary

1

$Q

0.0%

2

$MDLN

0.0%

3

$SOLS

0.0%

All Holdings

1

$NVDA

6.1%

2

$AAPL

5.6%

3

$MSFT

5.0%

4

$AMZN

2.8%

5

$AVGO

2.4%

6

$GOOGL

2.4%

7

$GOOG

1.9%

8

$META

1.9%

9

$TSLA

1.7%

10

$LLY

1.3%

11

$JPM

1.2%

12

$BRK.B

1.1%

13

$V

0.8%

14

$XOM

0.8%

15

$JNJ

0.7%

16

$WMT

0.7%

17

$MA

0.7%

18

$ABBV

0.6%

19

$PLTR

0.6%

20

$COST

0.6%

21

$NFLX

0.5%

22

$BAC

0.5%

23

$HD

0.5%

24

$ORCL

0.5%

25

$PG

0.5%

26

$AMD

0.5%

27

$CSCO

0.5%

28

$MU

0.4%

29

$UNH

0.4%

30

$IBM

0.4%

31

$GE

0.4%

32

$CVX

0.4%

33

$WFC

0.4%

34

$MRK

0.4%

35

$CAT

0.4%

36

$KO

0.4%

37

$GS

0.4%

38

$ETF-VOO

0.4%

39

$CRM

0.3%

40

$PM

0.3%

41

$RTX

0.3%

42

$LRCX

0.3%

43

$MCD

0.3%

44

$ABT

0.3%

45

$MS

0.3%

46

$ETF-VTI

0.3%

47

$PEP

0.3%

48

$TMO

0.3%

49

$AMAT

0.3%

50

$QCOM

0.3%