Vanguard Group is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $6.90T in reported equity holdings across 4329 positions. The largest holdings are NVDA (6.1%), AAPL (5.6%), MSFT (5.0%), AMZN (2.8%), BMY (2.4%). The portfolio is concentrated in Other (83.2%), Communication Services (5.3%), Financial Services (3.2%). Data sourced from SEC EDGAR 13F filings (CIK 102909).