AI Portfolio Summary
In 2025 Q4, VANGUARD GROUP INC maintained a portfolio of 4435 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.9%. The fund also reduced its exposure to WELLS FARGO CO NEW by 0.7%.
Total Positions
4435
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4435
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.13% | 6.21% |
#1
Prev: #1
|
5.0 | 43,149,475 | 1.9% |
P
S
|
2,266,683,275 | $422,736,430,797 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.62% | 5.33% |
#2
1
Prev: #3
|
4.2 | 26,856,752 | 1.9% |
P
S
|
1,426,283,914 | $387,749,544,852 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.03% | 5.44% |
#3
1
Prev: #2
|
3.5 | 15,955,898 | 2.3% |
P
S
|
717,942,580 | $347,211,390,598 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 2.79% |
#4
Prev: #4
|
2.1 | -4,937,929 | -0.6% |
P
S
|
845,400,528 | $195,135,349,873 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.36% |
#5
Prev: #5
|
2.0 | 3,919,715 | 0.8% |
P
S
|
482,707,302 | $167,064,997,221 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 1.88% |
#6
1
Prev: #7
|
1.5 | 12,531,695 | 2.4% |
P
S
|
528,969,322 | $165,567,397,786 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.92% | 1.51% |
#7
2
Prev: #9
|
1.3 | 8,128,234 | 2.0% |
P
S
|
421,013,782 | $132,114,124,826 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.12% |
#8
2
Prev: #6
|
1.3 | 7,269,279 | 3.8% |
P
S
|
199,995,630 | $132,015,115,418 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.69% | 1.68% |
#9
1
Prev: #8
|
1.2 | 6,538,720 | 2.6% |
P
S
|
258,925,024 | $116,443,761,793 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 0.92% |
#10
2
Prev: #12
|
1.0 | 1,006,885 | 1.2% |
P
S
|
81,965,974 | $88,087,192,938 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.26% |
#11
1
Prev: #10
|
1.0 | -136,410 | -0.1% |
P
S
|
265,758,185 | $85,632,602,370 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.16% |
#12
1
Prev: #11
|
1.0 | 2,777,083 | 1.8% |
P
S
|
157,103,196 | $78,967,921,468 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.82% |
#13
Prev: #13
|
0.8 | 1,054,343 | 0.7% |
P
S
|
160,975,832 | $56,455,834,042 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.72% |
#14
Prev: #14
|
0.8 | 287,990 | 0.1% |
P
S
|
429,761,518 | $51,717,501,091 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.66% |
#15
4
Prev: #19
|
0.8 | 3,731,074 | 1.6% |
P
S
|
240,349,660 | $49,740,362,171 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.67% |
#16
2
Prev: #18
|
0.8 | 4,304,436 | 1.0% |
P
S
|
439,957,146 | $49,015,625,634 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.68% |
#17
Prev: #17
|
0.8 | 466,514 | 0.6% |
P
S
|
79,897,854 | $45,612,086,891 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.62% |
#18
2
Prev: #20
|
0.7 | 3,032,438 | 1.7% |
P
S
|
180,779,699 | $41,306,353,424 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.58% |
#19
4
Prev: #23
|
0.7 | 1,557,828 | 0.7% |
P
S
|
215,444,098 | $38,295,188,421 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.55% | 0.60% |
#20
1
Prev: #21
|
0.7 | 165,349 | 0.4% |
P
S
|
43,620,717 | $37,615,889,097 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.53% | 0.69% |
#21
5
Prev: #16
|
3.2 | 351,493,659 | 912.5% |
P
S
|
390,014,981 | $36,567,804,619 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.48% |
#22
3
Prev: #25
|
0.7 | 23,351,183 | 3.7% |
P
S
|
651,076,825 | $35,809,225,375 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.60% |
#23
1
Prev: #22
|
0.7 | 1,325,748 | 1.3% |
P
S
|
99,635,779 | $34,284,671,555 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.71% |
#24
9
Prev: #15
|
0.7 | 5,841,584 | 3.5% |
P
S
|
174,802,084 | $34,070,674,193 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.49% | 0.54% |
#25
1
Prev: #24
|
0.7 | 2,829,151 | 1.2% |
P
S
|
237,459,756 | $34,030,357,632 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.38% |
#26
5
Prev: #31
|
0.7 | 2,525,109 | 1.6% |
P
S
|
158,522,860 | $33,949,255,698 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.40% |
#27
3
Prev: #30
|
0.7 | 4,049,893 | 1.0% |
P
S
|
398,943,293 | $30,730,601,860 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.26% |
#28
28
Prev: #56
|
0.7 | 1,954,644 | 1.9% |
P
S
|
106,608,094 | $30,427,016,150 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.47% |
#29
3
Prev: #26
|
0.7 | 995,210 | 1.1% |
P
S
|
91,600,260 | $30,238,161,829 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.40% |
#30
1
Prev: #29
|
0.7 | 1,439,824 | 1.5% |
P
S
|
97,216,131 | $28,796,390,163 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.41% |
#31
3
Prev: #28
|
0.7 | 699,364 | 0.8% |
P
S
|
92,731,541 | $28,564,096,574 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.40% | 0.43% |
#32
5
Prev: #27
|
0.7 | -828,495 | -0.5% |
P
S
|
182,961,533 | $27,885,167,243 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.40% | 0.37% |
#33
1
Prev: #32
|
0.7 | -2,108,595 | -0.7% |
P
S
|
296,419,877 | $27,626,332,536 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.32% |
#34
8
Prev: #42
|
0.7 | 2,185,853 | 0.9% |
P
S
|
254,322,763 | $26,770,014,033 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.33% |
#35
3
Prev: #38
|
0.7 | 442,164 | 1.0% |
P
S
|
46,385,185 | $26,572,680,931 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.37% |
#36
3
Prev: #33
|
0.7 | 5,886,352 | 1.6% |
P
S
|
374,771,512 | $26,200,276,405 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.34% |
#37
Prev: #37
|
0.6 | 418,820 | 1.5% |
P
S
|
29,014,431 | $25,503,684,849 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#38
3
Prev: #35
|
0.6 | 1,141,931 | 3.0% |
P
S
|
39,068,508 | $24,501,032,984 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.32% |
#39
1
Prev: #40
|
0.6 | 270,913 | 0.3% |
P
S
|
89,843,166 | $23,800,353,106 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.35% |
#40
6
Prev: #34
|
0.6 | 1,793,949 | 1.3% |
P
S
|
145,262,397 | $23,300,088,479 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.31% |
#41
2
Prev: #43
|
0.6 | 2,210,950 | 1.8% |
P
S
|
124,986,171 | $22,922,463,761 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.26% |
#42
13
Prev: #55
|
0.6 | 211,116 | 0.2% |
P
S
|
131,185,330 | $22,456,304,790 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.33% |
#43
4
Prev: #39
|
0.6 | 703,458 | 1.0% |
P
S
|
72,351,127 | $22,112,674,946 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.32% | 0.35% |
#44
8
Prev: #36
|
0.6 | 2,402,408 | 1.4% |
P
S
|
175,556,716 | $21,995,500,947 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.31% | 0.28% |
#45
3
Prev: #48
|
0.6 | 1,361,940 | 1.2% |
P
S
|
119,718,100 | $21,253,554,293 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#46
2
Prev: #44
|
0.6 | 2,291,938 | 3.8% |
P
S
|
62,622,049 | $20,995,293,225 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.29% | 0.29% |
#47
1
Prev: #46
|
0.6 | 1,612,652 | 1.2% |
P
S
|
138,483,870 | $19,875,205,022 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.29% | 0.25% |
#48
10
Prev: #58
|
0.6 | 288,296 | 0.9% |
P
S
|
34,133,702 | $19,778,773,624 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | 0.23% |
#49
16
Prev: #65
|
0.6 | 330,197 | 0.4% |
P
S
|
76,779,340 | $19,731,522,587 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | 0.28% |
#50
3
Prev: #47
|
0.6 | 647,076 | 0.6% |
P
S
|
114,144,068 | $19,524,349,868 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4435 holdings