§ 13F · FUND PROFILE
Vanguard Group.
Vanguard Group is a pioneering investment management company with $6.2 trillion in assets under management, renowned for creating the first index mutual fund and championing low-cost passive investing strategies. The firm maintains over 16,600 positions across broad market index funds, with major holdings in technology giants like NVIDIA, Apple, and Microsoft, reflecting its commitment to diversified market-cap weighted investing.
AUM · $6178129.6T (13F)Positions · 16643Turnover · 94% · Q4Filed · Jan 29, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+471
+$946507.1T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.03B | $377984.9T | 5.5% | — |
| 2 | AAPL | APPLE INC | 1.28B | $347723.0T | 5.0% | +2% |
| 3 | MSFT | MICROSOFT CORP | 644.04M | $311470.4T | 4.5% | — |
| 4 | AMZN | AMAZON COM INC | 749.02M | $172888.9T | 2.5% | NEW |
| 5 | AVGO | BROADCOM INC | 435.86M | $150850.2T | 2.2% | ±0% |
| 6 | GOOGL | ALPHABET INC | 471.13M | $147463.7T | 2.1% | — |
| 7 | META | META PLATFORMS INC | 178.27M | $117671.3T | 1.7% | — |
| 8 | GOOG | ALPHABET INC | 374.46M | $117505.2T | 1.7% | +2% |
| 9 | TSLA | TESLA INC | 230.80M | $103793.2T | 1.5% | — |
| 10 | LLY | ELI LILLY & CO | 73.93M | $79455.2T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.6% (±0)
Technology17.0% (−1pp)
Semiconductors12.1% (±0)
Media7.9% (±0)
Retail6.5% (±0)
Financial Services6.3% (±0)
§ 03 · THE VANGUARD SIGNAL
AC read
Vanguard Group's latest 13F filing reveals the massive scale and complexity of the world's second-largest asset manager, with $6.2 trillion spread across an extraordinary 16,643 positions. Despite its reputation as a passive indexing pioneer, the fund demonstrated remarkably high quarterly turnover of 94%, adding 471 new positions while exiting none entirely. This apparent contradiction likely reflects Vanguard's role as manager of hundreds of different index funds and ETFs, each requiring periodic rebalancing and constituent changes as market capitalizations shift and index methodologies evolve.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+471 buys · −0 exits · 16120 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed