VANGUARD GROUP INC
13F AUM
ⓘ$6.9T
Holdings
4,329
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 90.3#1
Quality
$422.7B2,266,683,275 sh - 76.3#103
Quality
$387.7B1,426,283,914 sh - 83.9#15
Quality
$347.2B717,942,580 sh - 74.8
Quality
$195.1B845,400,528 sh - 85.7
Quality
$167.1B482,707,302 sh - 80.2
Quality
$165.6B528,969,322 sh - 80.2
Quality
$132.1B421,013,782 sh - 81.1
Quality
$132.0B199,995,630 sh - 50.3
Quality
$116.4B258,925,024 sh - 89.6
Quality
$88.1B81,965,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.3#1 | $422.7B | 2,266,683,275 |
 Apple Inc.$AAPL | 76.3#103 | $387.7B | 1,426,283,914 |
 MICROSOFT CORP$MSFT | 83.9#15 | $347.2B | 717,942,580 |
 AMAZON COM INC$AMZN | 74.8 | $195.1B | 845,400,528 |
 Broadcom Inc.$AVGO | 85.7 | $167.1B | 482,707,302 |
 Alphabet Inc.$GOOG | 80.2 | $165.6B | 528,969,322 |
| Alphabet Inc.$GOOG | 80.2 | $132.1B | 421,013,782 |
 Meta Platforms, Inc.$META | 81.1 | $132.0B | 199,995,630 |
 Tesla, Inc.$TSLA | 50.3 | $116.4B | 258,925,024 |
 ELI LILLY & Co$LLY | 89.6 | $88.1B | 81,965,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VANGUARD GROUP INC's 4,329 positions.
Showing top 10 of 4,329 holdings.
Sector Allocation
Technology
$2.8T
Financials
$935.6B
Industrials
$692.0B
Consumer Discretionary
$617.9B
Healthcare
$607.9B
Energy
$236.9B
Consumer Staples
$223.8B
Real Estate
$221.4B
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for VANGUARD GROUP INC including:
Track VANGUARD GROUP INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for VANGUARD GROUP INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: VANGUARD GROUP INC
13F Pro is an AI hedge fund tracker and stock research platform. For VANGUARD GROUP INC (SEC CIK: 102909), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VANGUARD GROUP INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 6,000+ ranked companies.