Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

VANGUARD GROUP INC

•CIK: 102909•Filing: Q4 2025

Vanguard Group Inc., with $6.9 trillion in assets under management, is known for its passive investment strategy, focusing on broad market exposure through index funds and ETFs. Recently, the fund has made notable moves by adding TotalEnergies SE, Quidel Corp., and Solaredge Technologies, while exiting Kellogg and 7West, and significantly increasing positions in VCIT Financial Corp. and Strive International.

Total AUM

$6.9T

QoQ Performance

+3.3%

Positions

4,171

Top 10 Concentration

42.8%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

MSFT

NVDA6.1%

AAPL5.6%

MSFT5.0%

AMZN2.8%

AVGO2.4%

GOOGL2.4%

GOOG1.9%

META1.9%

📈 Biggest Buys

NETFLIX INC

+912.5%

0.5% of portfolio

SERVICENOW INC

+404.5%

0.2% of portfolio

NVIDIA CORPORATION

+1.9%

6.1% of portfolio

MICROSOFT CORP

+2.3%

5.0% of portfolio

APPLE INC

+1.9%

5.6% of portfolio

📉 Biggest Sells

AMAZON COM INC

-0.6%

2.8% of portfolio

JOHNSON CTLS INTL PLC

-4.7%

0.1% of portfolio

CHUBB LIMITED

-2.2%

0.2% of portfolio

WELLS FARGO CO NEW

-0.7%

0.4% of portfolio

WESTERN DIGITAL CORP

-2.2%

0.1% of portfolio

Sector Breakdown

Technology40.3%

Other21.2%

Consumer10.7%

Financial8.9%

Healthcare7.5%

Industrial3.4%

Communication1.8%

Energy1.5%

🚪 Exited Positionssold since Q3 2025

COINBASE GLOBAL INC

SOLD

$8.8B

ROBLOX CORP

SOLD

$8.6B

AUTOZONE INC

SOLD

$7.7B

FASTENAL CO

SOLD

$7.4B

UNITED RENTALS INC

SOLD

$7.1B

+4139 more exited positions

Changes from Q3 2025

↑175 increased

↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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