VANGUARD GROUP INC
CIK: 0000102909Latest portfolio: $6.9T · Q4 2025
Holdings
4,329
Total Value
$6.9T
New Positions
96
Closed Positions
96
Top Holdings
View All 4,329 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,266,683,275 | $422.7B | 6.13% | +43.1M | |
| 2 | AAPLAPPLE INC | 1,426,283,914 | $387.7B | 5.62% | +26.9M | |
| 3 | MSFTMICROSOFT CORP | 717,942,580 | $347.2B | 5.03% | +16.0M | |
| 4 | AMZNAMAZON COM INC | 845,400,528 | $195.1B | 2.83% | -4,937,929 | |
| 5 | AVGOBROADCOM INC | 482,707,302 | $167.1B | 2.42% | +3.9M | |
| 6 | GOOGLALPHABET INC | 528,969,322 | $165.6B | 2.40% | +12.5M | |
| 7 | GOOGALPHABET INC | 421,013,782 | $132.1B | 1.92% | +8.1M | |
| 8 | METAMETA PLATFORMS INC | 199,995,630 | $132.0B | 1.91% | +7.3M | |
| 9 | TSLATESLA INC | 258,925,024 | $116.4B | 1.69% | +6.5M | |
| 10 | LLYELI LILLY & CO | 81,965,974 | $88.1B | 1.28% | +1.0M | |
| 11 | JPMJPMORGAN CHASE & CO. | 265,758,185 | $85.6B | 1.24% | -136,410 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,103,196 | $79.0B | 1.14% | +2.8M | |
| 13 | VVISA INC | 160,975,832 | $56.5B | 0.82% | +1.1M | |
| 14 | XOMEXXON MOBIL CORP | 429,761,518 | $51.7B | 0.75% | +288K | |
| 15 | JNJJOHNSON & JOHNSON | 240,349,660 | $49.7B | 0.72% | +3.7M | |
| 16 | WMTWALMART INC | 439,957,146 | $49.0B | 0.71% | +4.3M | |
| 17 | MAMASTERCARD INCORPORATED | 79,897,854 | $45.6B | 0.66% | +467K | |
| 18 | ABBVABBVIE INC | 180,779,699 | $41.3B | 0.60% | +3.0M | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 215,444,098 | $38.3B | 0.56% | +1.6M | |
| 20 | COSTCOSTCO WHSL CORP NEW | 43,620,717 | $37.6B | 0.55% | +165K | |
| 21 | NFLXNETFLIX INC | 390,014,981 | $36.6B | 0.53% | +351.5M | |
| 22 | BACBANK AMERICA CORP | 651,076,825 | $35.8B | 0.52% | +23.4M | |
| 23 | HDHOME DEPOT INC | 99,635,779 | $34.3B | 0.50% | +1.3M | |
| 24 | ORCLORACLE CORP | 174,802,084 | $34.1B | 0.49% | +5.8M | |
| 25 | PGPROCTER AND GAMBLE CO | 237,459,756 | $34.0B | 0.49% | +2.8M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $6.9T | 17,686 |
| Q3 2025 | Nov 7, 2025 | $6680.4T | 17,690 |
| Q2 2025 | Aug 11, 2025 | $6178.1T | 16,643 |
| Q1 2025 | May 9, 2025 | $5531.1T | 16,744 |
| Q4 2024 | Feb 11, 2025 | $5741.2T | 14,455 |
| Q3 2024 | Nov 13, 2024 | $5584478.9T | 14,733 |
| Q2 2024 | Aug 13, 2024 | $5205557.8T | 16,248 |
| Q1 2024 | May 10, 2024 | $5048704.9T | 16,079 |
| Q4 2023 | Feb 14, 2024 | $4569610.3T | 15,952 |
| Q3 2023 | Nov 14, 2023 | $4070961.0T | 16,216 |
| Q2 2023 | Aug 14, 2023 | $4217440.4T | 16,497 |
| Q1 2023 | May 15, 2023 | $3926392.8T | 15,901 |
| Q4 2022 | Feb 10, 2023 | $3672651.2T | 16,101 |
| Q3 2022 | Nov 14, 2022 | $3400.0T | 16,265 |
| Q2 2022 | Aug 12, 2022 | $3557.2T | 16,470 |
| Q1 2022 | May 13, 2022 | $4227.5T | 16,499 |
| Q4 2021 | Feb 14, 2022 | $4404.6T | 17,763 |
| Q3 2021 | Nov 12, 2021 | $4026.2T | 18,379 |
| Q2 2021 | Aug 13, 2021 | $4018.4T | 17,955 |
| Q1 2021 | May 14, 2021 | $3696.8T | 19,628 |
| Q4 2020 | Feb 12, 2021 | $3447.6T | 18,335 |
| Q3 2020 | Nov 16, 2020 | $3021.8T | 18,602 |
| Q2 2020 | Aug 14, 2020 | $2819.3T | 18,438 |
| Q1 2020 | May 15, 2020 | $2346.4T | 18,641 |
| Q4 2019 | Feb 14, 2020 | $2932.3T | 13,813 |
| Q3 2019 | Nov 14, 2019 | $2696.5T | 13,883 |
| Q2 2019 | Aug 14, 2019 | $2658.0T | 13,968 |
| Q1 2019 | May 15, 2019 | $2549.1T | 13,483 |
| Q4 2018 | Feb 14, 2019 | $2225.6T | 13,543 |
| Q3 2018 | Nov 14, 2018 | $2559.3T | 13,543 |
| Q2 2018 | Aug 14, 2018 | $2390.6T | 13,517 |
| Q1 2018 | May 15, 2018 | $2286.6T | 13,484 |
| Q4 2017 | Feb 14, 2018 | $2286.8T | 13,528 |
| Q3 2017 | Nov 14, 2017 | $2139.4T | 13,630 |
| Q2 2017 | Aug 11, 2017 | $2028.7T | 13,684 |
| Q1 2017 | May 12, 2017 | $1945.2T | 13,631 |
| Q4 2016 | Feb 14, 2017 | $1792.6T | 13,673 |
| Q3 2016 | Nov 14, 2016 | $1702.3T | 13,674 |
| Q2 2016 | Aug 10, 2016 | $1610.2T | 13,812 |
| Q1 2016 | May 13, 2016 | $1543.5T | 13,752 |
Fund Information
VANGUARD GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.9T across 4,329 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 138 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.