13F Insight
DOSSIER · 13F-HR · Q4 2025

VANGUARD GROUP INC

Vanguard Group's asset manager based in Malvern, PA — $0 in tracked AUM across 0 positions as of Q4 2025.

VG
Vanguard Group·Malvern, PA·Asset Manager
CIK 0000102909 · last filed Dec 31, 2025
Total AUM
$0
▼ 18.6%
vs prior
Holdings
0
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

VANGUARD GROUP INC is a passive index fund. Position changes in its 13F reflect index-mandate rebalancing rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$422.7B2.27B6.1%
02
AAPL
APPLE INC
$387.7B1.43B5.6%
03
MSFT
MICROSOFT CORP
$347.2B717.9M5.0%
04
AMZN
AMAZON COM INC
$195.1B845.4M2.8%
05
AVGO
BROADCOM INC
$167.1B482.7M2.4%
06
GOOGL
ALPHABET INC
$165.6B529.0M2.4%
07
GOOG
ALPHABET INC
$132.1B421.0M1.9%
08
META
META PLATFORMS INC
$132.0B200.0M1.9%
09
TSLA
TESLA INC
$116.4B258.9M1.7%
10
LLY
ELI LILLY & CO
$88.1B82.0M1.3%

Filing history

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