All funds
Passive index
Vanguard.
Vanguard Group Inc. CIK 0000102909.
Latest 13F book
$6.9T
Q4 2025
AI / DC exposure
$2.2T
32.0% of book
Holdings count
17686
positions
Insider alignment
0.09
from 218 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q3 2025 → Q4 2025
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| GOOG | $100.6B | $132.1B | +$31.6B | Added |
| AAPL | $356.3B | $387.7B | +$31.4B | Added |
| MSFT | $363.6B | $347.2B | −$16.4B | Trimmed |
| ORCL | $47.5B | $34.1B | −$13.4B | Trimmed |
| META | $141.5B | $132.0B | −$9.5B | Trimmed |
| AVGO | $158.0B | $167.1B | +$9.1B | Added |
| AMD | $25.2B | $33.9B | +$8.7B | Added |
| AMZN | $186.7B | $195.1B | +$8.4B | Added |
| NVDA | $414.9B | $422.7B | +$7.9B | Added |
| TSLA | $112.2B | $116.4B | +$4.2B | Added |
| AMAT | $15.7B | $19.7B | +$4.1B | Added |
| CSCO | $27.0B | $30.7B | +$3.7B | Added |
| SNDK | $2.0B | $4.0B | +$2.1B | Added |
| ETN | $14.1B | $12.1B | −$2.0B | Trimmed |
| KLAC | $14.9B | $16.9B | +$1.9B | Added |
| INTC | $13.1B | $14.9B | +$1.8B | Added |
| LITE | $1.2B | $2.7B | +$1.5B | Added |
| VST | $8.1B | $6.7B | −$1.4B | Trimmed |
| SMCI | $3.3B | $2.0B | −$1.3B | Trimmed |
| COHR | $1.8B | $3.0B | +$1.2B | Added |
| STX | $6.6B | $7.7B | +$1.1B | Added |
| CEG | $12.6B | $13.6B | +$1.0B | Added |
| CRWV | $1.0B | $2.0B | +$982M | Added |
| DLR | $9.2B | $8.4B | −$838M | Trimmed |
| PLTR | $39.0B | $38.3B | −$722M | Trimmed |
| QCOM | $18.9B | $19.5B | +$643M | Added |
| VRT | $5.9B | $6.2B | +$340M | Added |
| DELL | $4.3B | $4.0B | −$307M | Trimmed |
| TLN | $1.9B | $1.7B | −$253M | Trimmed |
| RIOT | $753M | $506M | −$247M | Trimmed |
| TSEM | $306M | $507M | +$202M | Added |
| CIFR | $287M | $482M | +$195M | Added |
| ONTO | $732M | $880M | +$148M | Added |
| EQIX | $10.4B | $10.3B | −$145M | Trimmed |
| CLSK | $378M | $254M | −$124M | Trimmed |
| EQT | $4.3B | $4.2B | −$123M | Trimmed |
| LBRT | $222M | $334M | +$112M | Added |
| HUT | $269M | $367M | +$98M | Added |
| GLXY | $548M | $462M | −$86M | Trimmed |
| KRC | $674M | $591M | −$83M | Trimmed |
| MOD | $722M | $673M | −$50M | Trimmed |
| SEI | $107M | $134M | +$27M | Added |
| NBIS | — | $26M | +$26M | New |
| PUMP | $34M | $56M | +$23M | Added |
| CORZ | $513M | $494M | −$19M | Trimmed |
| PSIX | $49M | $31M | −$18M | Trimmed |
| BW | $13M | $30M | +$17M | Added |
| WYFI | $7M | $4M | −$3M | Trimmed |
| BTDR | $12M | $9M | −$3M | Trimmed |
| IREN | — | $385K | +$385K | New |
| ASML | $281K | — | −$281K | Exit |
| BITF | $1M | $1M | −$221K | Trimmed |
| MRVL | $6.7B | $6.7B | −$197K | Trimmed |
| TSM | $33M | $33M | +$186K | Added |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Nvidia | NVDA | $422.7B |
| Apple | AAPL | $387.7B |
| Microsoft | MSFT | $347.2B |
| Amazon Com | AMZN | $195.1B |
| Broadcom | AVGO | $167.1B |
| Alphabet | GOOG | $132.1B |
| Meta Platforms | META | $132.0B |
| Tesla | TSLA | $116.4B |
| Palantir | PLTR | $38.3B |
| Oracle | ORCL | $34.1B |
| Advanced Micro Devices | AMD | $33.9B |
| Cisco Sys | CSCO | $30.7B |
| Applied Matls | AMAT | $19.7B |
| Qualcomm | QCOM | $19.5B |
| Kla | KLAC | $16.9B |
| Intel | INTC | $14.9B |
| Constellation Energy | CEG | $13.6B |
| Eaton | ETN | $12.1B |
| Equinix | EQIX | $10.3B |
| Digital Rlty Tr | DLR | $8.4B |
| Seagate Technology Hldngs Pl | STX | $7.7B |
| Vistra | VST | $6.7B |
| Marvell Technology | MRVL | $6.7B |
| Vertiv | VRT | $6.2B |
| Eqt | EQT | $4.2B |
| Sandisk | SNDK | $4.0B |
| Dell | DELL | $4.0B |
| Coherent | COHR | $3.0B |
| Lumentum | LITE | $2.7B |
| Coreweave | CRWV | $2.0B |