Vanguard Group’s Nebius Group N.V. NBIS Stock Holding History

Vanguard Group’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$26.2M	Buy	+313,203	New	+$32.5M	﹤0.01%	2492
2024 Q4	–	Sell	-27,461	Closed	–	–	4328
2024 Q3	$0	Hold	27,461	–	–	﹤0.01%	4391
2024 Q2	$409K	Sell	27,461 -50,575	-65%	-$754K	﹤0.01%	4053
2024 Q1	$1.16M	Sell	78,036 -1,062,967	-93%	-$15.8M	﹤0.01%	3761
2023 Q4	$17M	Hold	1,141,003	–	–	﹤0.01%	2670
2023 Q3	$17M	Hold	1,141,003	–	–	﹤0.01%	2610
2023 Q2	$17M	Hold	1,141,003	–	–	﹤0.01%	2661
2023 Q1	$17M	Hold	1,141,003	–	–	﹤0.01%	2661
2022 Q4	$17M	Hold	1,141,003	–	–	﹤0.01%	2702
2022 Q3	$17M	Hold	1,141,003	–	–	﹤0.01%	2703
2022 Q2	$17M	Hold	1,141,003	–	–	﹤0.01%	2714
2022 Q1	$17M	Buy	1,141,003 +8,935	+0.8%	+$424K	﹤0.01%	2861
2021 Q4	$68.5M	Sell	1,132,068 -18,570	-2%	-$1.37M	﹤0.01%	2177
2021 Q3	$91.7M	Buy	1,150,638 +37,249	+3%	+$2.71M	﹤0.01%	2022
2021 Q2	$78.8M	Sell	1,113,389 -73,290	-6%	-$4.81M	﹤0.01%	2123
2021 Q1	$76M	Buy	1,186,679 +47,423	+4%	+$3.17M	﹤0.01%	2097
2020 Q4	$79.3M	Sell	1,139,256 -533,279	-32%	-$34.1M	﹤0.01%	1950
2020 Q3	$109M	Buy	1,672,535 +1,162,656	+228%	+$69.3M	﹤0.01%	1645
2020 Q2	$25.5M	Sell	509,879 -8,212	-2%	-$329K	﹤0.01%	2299
2020 Q1	$17.6M	Buy	518,091 +159,331	+44%	+$6.57M	﹤0.01%	2355
2019 Q4	$15.6M	Buy	358,760 +30,940	+9%	+$1.15M	﹤0.01%	2645
2019 Q3	$11.5M	Buy	327,820 +39,800	+14%	+$1.5M	﹤0.01%	2741
2019 Q2	$10.9M	Buy	288,020 +17,146	+6%	+$637K	﹤0.01%	2805
2019 Q1	$9.3M	Buy	270,874 +9,442	+4%	+$313K	﹤0.01%	2868
2018 Q4	$7.15M	Buy	261,432 +10,073	+4%	+$296K	﹤0.01%	2931
2018 Q3	$8.27M	Buy	251,359 +12,187	+5%	+$412K	﹤0.01%	3015
2018 Q2	$8.59M	Sell	239,172 -35,159	-13%	-$1.23M	﹤0.01%	2976
2018 Q1	$10.8M	Buy	274,331 +15,510	+6%	+$609K	﹤0.01%	2791
2017 Q4	$8.48M	Buy	258,821 +8,050	+3%	+$263K	﹤0.01%	2895
2017 Q3	$8.26M	Sell	250,771 -31,267	-11%	-$954K	﹤0.01%	2900
2017 Q2	$7.4M	Sell	282,038 -56,618	-17%	-$1.48M	﹤0.01%	2923
2017 Q1	$7.43M	Buy	338,656 +190,344	+128%	+$4.34M	﹤0.01%	2887
2016 Q4	$2.99M	Sell	148,312 -170	-0.1%	-$3.34K	﹤0.01%	3229
2016 Q3	$3.13M	Buy	148,482 +8,998	+6%	+$196K	﹤0.01%	3218
2016 Q2	$3.05M	Buy	139,484 +1,839	+1%	+$35.8K	﹤0.01%	3208
2016 Q1	$2.11M	Buy	137,645 +11,802	+9%	+$161K	﹤0.01%	3354
2015 Q4	$1.98M	Buy	125,843 +9,094	+8%	+$136K	﹤0.01%	3399
2015 Q3	$1.25M	Sell	116,749 -103,118	-47%	-$1.35M	﹤0.01%	3556
2015 Q2	$3.35M	Buy	219,867 +123,352	+128%	+$2.25M	﹤0.01%	3195
2015 Q1	$1.46M	Buy	96,515 +26,039	+37%	+$419K	﹤0.01%	3521
2014 Q4	$1.27M	Buy	70,476 +26,702	+61%	+$644K	﹤0.01%	3448
2014 Q3	$1.22M	Buy	43,774 +1,443	+3%	+$43.7K	﹤0.01%	3452
2014 Q2	$1.51M	Buy	42,331 +1,737	+4%	+$53.3K	﹤0.01%	3368
2014 Q1	$1.23M	Buy	40,594 +13,732	+51%	+$507K	﹤0.01%	3391
2013 Q4	$1.16M	Buy	26,862 +9,000	+50%	+$350K	﹤0.01%	3374
2013 Q3	$651K	Hold	17,862	–	–	﹤0.01%	3484
2013 Q2	$494K	Buy	+17,862	New	+$454K	﹤0.01%	3485

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group's NBIS Position: Q4 2025 in Review

Vanguard Group opened a new position in Nebius Group N.V. (NBIS) in Q4 2025: 313,203 shares worth $26.2M. The stake represents ﹤0.01% of the portfolio and ranks #2492 among its holdings. This is a return to the name: Vanguard Group previously reported a position in NBIS as recently as Q3 2024.

Vanguard Group first reported a position in NBIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $109M in Q3 2020. 620 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

Vanguard Group held 313,203 shares of Nebius Group N.V. worth $26.2M as of Q4 2025.
Nebius Group N.V. was a new Vanguard Group position in Q4 2025.
Nebius Group N.V. made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2492 holding.
Vanguard Group first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 47 quarters since.
Vanguard Group's Nebius Group N.V. position peaked at $109M in Q3 2020.
620 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.