VANGUARD GROUP INC
Filed a 13F-NT notice for 2026-03-31: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
Sector Allocation
- Technology39.3%$2.7T
- Financials13.7%$944.7B
- Healthcare9.5%$655.5B
- Consumer Discretionary9.5%$654.0B
- Industrials7.7%$528.6B
- Consumer Staples4.7%$324.6B
- Energy3.4%$236.9B
- Real Estate3.2%$220.8B
- Materials2.8%$193.6B
- Utilities2.7%$188.6B
AUM History
13fpro.ai/research/fund/vanguard-group-inc-102909
Conviction and streaks
Stable · top 10 = 31.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q4 2025
NVDA
$422.7BAAPL
$387.7BMSFT
$347.2BAMZN
$195.1BAVGO
$167.1BGOOGL
$165.6BGOOG
$132.1BMETA
$132.0BTSLA
$116.4BLLY
$88.1BJPM
$85.6BBRK.B
$79.0BV
$56.5BXOM.R34088
$51.7BJNJ
$49.7BWMT
$49.0BMA
$45.6BABBV
$41.3BPLTR
$38.3BCOST
$37.6B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vanguard-group-inc-102909
VANGUARD GROUP INC 13F holdings — Q4 2025
$6.9T portfolio (+3.3% QoQ) · 4,329 holdings · Q4 2025 13F · top 10 are 31% of the stock portfolio
$422.7B
6.1% of stocks
+2%This quarter+12.2%Since filed8+ qtrsHeld$387.7B
5.6% of stocks
+2%This quarter+33.1%Since filed8+ qtrsHeld$347.2B
5.0% of stocks
+2%This quarter+22.9%Since filed8+ qtrsHeld$195.1B
2.8% of stocks
-0.6%This quarter+3.0%Since filed8+ qtrsHeld$167.1B
2.4% of stocks
+0.8%This quarter-0.5%Since filed8+ qtrsHeld$165.6B
2.4% of stocks
+2%This quarter-7.2%Since filed8+ qtrsHeld$132.1B
1.9% of stocks
+2%This quarter-7.2%Since filed8+ qtrsHeld$132.0B
1.9% of stocks
+4%This quarter-14.6%Since filed8+ qtrsHeld$116.4B
1.7% of stocks
+3%This quarter-6.0%Since filed8+ qtrsHeld$88.1B
1.3% of stocks
+1%This quarter+24.9%Since filed8+ qtrsHeld
All holdings — VANGUARD GROUP INC (Q4 2025)
4,329 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $85.6B | 1.2% | 265.76M | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $79.0B | 1.1% | 157.10M | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $56.5B | 0.8% | 160.98M | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $51.7B | 0.8% | 429.76M | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $49.7B | 0.7% | 240.35M | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $49.0B | 0.7% | 439.96M | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $45.6B | 0.7% | 79.90M | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $41.3B | 0.6% | 180.78M | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palantir Technologies Inc. | Technology | $38.3B | 0.6% | 215.44M | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $37.6B | 0.6% | 43.62M | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NETFLIX INC | Communication Services | $36.6B | 0.5% | 390.01M | +912% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $35.8B | 0.5% | 651.08M | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $34.3B | 0.5% | 99.64M | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ORACLE CORP | Technology | $34.1B | 0.5% | 174.80M | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $34.0B | 0.5% | 237.46M | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $33.9B | 0.5% | 158.52M | +2% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $30.7B | 0.5% | 398.94M | +1% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $30.4B | 0.4% | 106.61M | +2% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $30.2B | 0.4% | 91.60M | +1% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $28.8B | 0.4% | 97.22M | +2% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $28.6B | 0.4% | 92.73M | +0.8% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $27.9B | 0.4% | 182.96M | -0.5% | |||
| 33 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $27.6B | 0.4% | 296.42M | -0.7% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $26.8B | 0.4% | 254.32M | +0.9% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $26.6B | 0.4% | 46.39M | +1.0% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $26.2B | 0.4% | 374.77M | +2% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $25.5B | 0.4% | 29.01M | +1% | |||
| 38 | — | VANGUARD INDEX FDS | — | $24.5B | 0.4% | 39.07M | +3% | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $23.8B | 0.3% | 89.84M | +0.3% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $23.3B | 0.3% | 145.26M | +1% | |||
| 41 | $RTX | RTX Corp | Industrials | $22.9B | 0.3% | 124.99M | +2% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $22.5B | 0.3% | 131.19M | +0.2% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $22.1B | 0.3% | 72.35M | +1.0% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $22.0B | 0.3% | 175.56M | +1% | |||
| 45 | $MS | MORGAN STANLEY | Financials | $21.3B | 0.3% | 119.72M | +1% | |||
| 46 | — | VANGUARD INDEX FDS | — | $21.0B | 0.3% | 62.62M | +4% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $19.9B | 0.3% | 138.48M | +1% | |||
| 48 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $19.8B | 0.3% | 34.13M | +0.9% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.7B | 0.3% | 76.78M | +0.4% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $19.5B | 0.3% | 114.14M | +0.6% | |||
| 51 | $LIN | LINDE PLC | Materials | $19.2B | 0.3% | 44.95M | +0.8% | |||
| 52 | $INTU | INTUIT INC. | Technology | $19.2B | 0.3% | 28.92M | +1% | |||
| 53 | $C | CITIGROUP INC | Financials | $19.0B | 0.3% | 163.24M | +3% | |||
| 54 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $19.0B | 0.3% | 33.61M | +0.0% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $18.1B | 0.3% | 159.34M | +0.8% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $17.9B | 0.3% | 54.84M | +2% | |||
| 57 | $ACN | Accenture plc | Technology | $17.7B | 0.3% | 66.07M | +1% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $17.3B | 0.3% | 216.03M | +1% | |||
| 59 | $WELL | WELLTOWER INC. | Real Estate | $17.2B | 0.3% | 92.42M | +3% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $17.1B | 0.3% | 126.55M | +1% | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $17.1B | 0.3% | 46.11M | +0.2% | |||
| 62 | $APP | AppLovin Corp | Technology | $16.9B | 0.3% | 25.12M | +0.7% | |||
| 63 | $KLAC | KLA CORP | Technology | $16.9B | 0.2% | 13.87M | +0.2% | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $16.7B | 0.2% | 96.53M | +0.1% | |||
| 65 | $T | AT&T INC. | Communication Services | $16.5B | 0.2% | 664.06M | +0.5% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $16.4B | 0.2% | 25.02M | +0.8% | |||
| 67 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $16.1B | 0.2% | 3.00M | +0.8% | |||
| 68 | $SPGI | S&P Global Inc. | Financials | $15.9B | 0.2% | 30.37M | +0.4% | |||
| 69 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.8B | 0.2% | 102.73M | +0.8% | |||
| 70 | $PLD | Prologis, Inc. | Real Estate | $15.7B | 0.2% | 123.32M | +1% | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $15.7B | 0.2% | 192.50M | +0.9% | |||
| 72 | $NOW | ServiceNow, Inc. | Technology | $15.6B | 0.2% | 101.96M | +404% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $15.5B | 0.2% | 379.40M | +1% | |||
| 74 | $BA | BOEING CO | Industrials | $15.4B | 0.2% | 70.99M | +5% | |||
| 75 | $BLK | BlackRock, Inc. | Financials | $15.1B | 0.2% | 14.06M | +2% | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $15.0B | 0.2% | 150.53M | -0.7% | |||
| 77 | $INTC | INTEL CORP | Technology | $14.9B | 0.2% | 404.52M | +4% | |||
| 78 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $14.9B | 0.2% | 121.10M | +2% | |||
| 79 | $ADBE | ADOBE INC. | Technology | $14.4B | 0.2% | 41.28M | -0.2% | |||
| 80 | $DHR | DANAHER CORP /DE/ | Healthcare | $14.0B | 0.2% | 60.98M | +0.1% | |||
| 81 | $ADI | ANALOG DEVICES INC | Technology | $13.8B | 0.2% | 50.89M | +1% | |||
| 82 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $13.8B | 0.2% | 56.90M | +0.6% | |||
| 83 | $UNP | UNION PACIFIC CORP | Industrials | $13.7B | 0.2% | 59.33M | +1% | |||
| 84 | $CEG | Constellation Energy Corp | Utilities | $13.6B | 0.2% | 38.63M | +0.5% | |||
| 85 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $13.6B | 0.2% | 56.23M | +2% | |||
| 86 | $PFE | PFIZER INC | Healthcare | $13.5B | 0.2% | 541.35M | +1% | |||
| 87 | $NEM | NEWMONT Corp /DE/ | Materials | $13.4B | 0.2% | 134.11M | +0.5% | |||
| 88 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $13.3B | 0.2% | 139.69M | +1% | |||
| 89 | $ANET | Arista Networks, Inc. | Technology | $13.3B | 0.2% | 101.19M | +1% | |||
| 90 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $12.6B | 0.2% | 55.26M | +1% | |||
| 91 | $PANW | Palo Alto Networks Inc | Technology | $12.5B | 0.2% | 67.93M | +4% | |||
| 92 | $MDT | Medtronic plc | Healthcare | $12.4B | 0.2% | 128.96M | +1% | |||
| 93 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $12.3B | 0.2% | 63.16M | +2% | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $12.1B | 0.2% | 37.95M | +0.7% | |||
| 95 | $SYK | STRYKER CORP | Healthcare | $11.9B | 0.2% | 33.91M | +0.4% | |||
| 96 | $RY | ROYAL BANK OF CANADA | Financials | $11.5B | 0.2% | 67.63M | +2% | |||
| 97 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $11.4B | 0.2% | 24.22M | +1% | |||
| 98 | $COP | CONOCOPHILLIPS | Energy | $11.3B | 0.2% | 120.25M | +0.3% | |||
| 99 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $11.2B | 0.2% | 63.76M | +0.2% | |||
| 100 | $CB | Chubb Ltd | Financials | $11.2B | 0.2% | 35.82M | -2% | |||
| 101 | $BX | Blackstone Inc. | Financials | $11.0B | 0.2% | 71.67M | +1% | |||
| 102 | $CCZ | COMCAST CORP | Communication Services | $11.0B | 0.2% | 369.31M | +0.6% | |||
| 103 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $10.9B | 0.2% | 24.11M | -0.5% | |||
| 104 | $HOOD | Robinhood Markets, Inc. | Financials | $10.8B | 0.2% | 95.77M | +1% | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $10.7B | 0.2% | 198.73M | +1% | |||
| 106 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.7B | 0.2% | 41.58M | -0.3% | |||
| 107 | $DE | DEERE & CO | Industrials | $10.5B | 0.1% | 22.58M | +0.9% | |||
| 108 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.3B | 0.1% | 21.27M | -0.1% | |||
| 109 | $EQIX | EQUINIX INC | Real Estate | $10.3B | 0.1% | 13.40M | +0.8% | |||
| 110 | $HWM | Howmet Aerospace Inc. | Materials | $10.0B | 0.1% | 48.94M | -0.4% | |||
| 111 | $MCK | MCKESSON CORP | Consumer Staples | $9.9B | 0.1% | 12.10M | +0.6% | |||
| 112 | $CRH | CRH PUBLIC LTD CO | Materials | $9.9B | 0.1% | 79.12M | +23% | |||
| 113 | $DASH | DoorDash, Inc. | Consumer Discretionary | $9.8B | 0.1% | 43.43M | +2% | |||
| 114 | $CME | CME GROUP INC. | Financials | $9.8B | 0.1% | 35.90M | +2% | |||
| 115 | $PH | Parker-Hannifin Corp | Industrials | $9.8B | 0.1% | 11.14M | +0.3% | |||
| 116 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $9.6B | 0.1% | 114.41M | +0.9% | |||
| 117 | $CVS | CVS HEALTH Corp | Healthcare | $9.6B | 0.1% | 120.71M | +2% | |||
| 118 | $SO | SOUTHERN CO | Utilities | $9.4B | 0.1% | 108.06M | +2% | |||
| 119 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $9.3B | 0.1% | 160.98M | +1% | |||
| 120 | $DUK | Duke Energy CORP | Utilities | $9.2B | 0.1% | 78.26M | +3% | |||
| 121 | $CMI | CUMMINS INC | Industrials | $9.1B | 0.1% | 17.75M | +0.6% | |||
| 122 | $TDG | TransDigm Group INC | Industrials | $9.0B | 0.1% | 6.80M | -0.2% | |||
| 123 | $GM | General Motors Co | Consumer Discretionary | $8.8B | 0.1% | 108.14M | -1% | |||
| 124 | $ICE | Intercontinental Exchange, Inc. | Financials | $8.8B | 0.1% | 54.15M | +0.8% | |||
| 125 | $TEL | TE Connectivity plc | Technology | $8.7B | 0.1% | 38.42M | +0.4% | |||
| 126 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $8.7B | 0.1% | 46.97M | +0.6% | |||
| 127 | $TMUS | T-Mobile US, Inc. | Communication Services | $8.7B | 0.1% | 42.82M | +0.0% | |||
| 128 | $GLW | CORNING INC /NY | Materials | $8.7B | 0.1% | 99.28M | +0.6% | |||
| 129 | $SNPS | SYNOPSYS INC | Technology | $8.7B | 0.1% | 18.46M | +2% | |||
| 130 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $8.6B | 0.1% | 46.59M | +0.8% | |||
| 131 | $WM | WASTE MANAGEMENT INC | Utilities | $8.6B | 0.1% | 38.99M | +1% | |||
| 132 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $8.5B | 0.1% | 27.23M | +1% | |||
| 133 | $MSI | Motorola Solutions, Inc. | Technology | $8.5B | 0.1% | 22.16M | -0.0% | |||
| 134 | $O | REALTY INCOME CORP | Real Estate | $8.5B | 0.1% | 150.42M | +0.5% | |||
| 135 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $8.4B | 0.1% | 30.25M | +0.6% | |||
| 136 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $8.4B | 0.1% | 54.26M | +2% | |||
| 137 | $GD | GENERAL DYNAMICS CORP | Industrials | $8.3B | 0.1% | 24.77M | +2% | |||
| 138 | $BNY | Bank of New York Mellon Corp | Financials | $8.3B | 0.1% | 71.32M | +0.9% | |||
| 139 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $8.2B | 0.1% | 283.18M | +0.7% | |||
| 140 | $SHOP | SHOPIFY INC. | Technology | $8.2B | 0.1% | 50.67M | +1% | |||
| 141 | $AJG | Arthur J. Gallagher & Co. | Financials | $8.1B | 0.1% | 31.39M | +0.7% | |||
| 142 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.1B | 0.1% | 38.87M | +1% | |||
| 143 | $ELV | Elevance Health, Inc. | Healthcare | $8.1B | 0.1% | 23.02M | +0.1% | |||
| 144 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $8.1B | 0.1% | 133.96M | +0.7% | |||
| 145 | $COR | Cencora, Inc. | Consumer Staples | $8.0B | 0.1% | 23.62M | +0.9% | |||
| 146 | $JCI | Johnson Controls International plc | Industrials | $7.9B | 0.1% | 66.02M | -5% | |||
| 147 | $MMM | 3M CO | Healthcare | $7.9B | 0.1% | 49.06M | +1% | |||
| 148 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $7.8B | 0.1% | 13.74M | +2% | |||
| 149 | $USB | US BANCORP \DE\ | Financials | $7.8B | 0.1% | 146.38M | +1% | |||
| 150 | $MCO | MOODYS CORP /DE/ | Financials | $7.8B | 0.1% | 15.27M | +0.7% |
What changed in Q4 2025
Against the previous quarter's 13F: 82 new, 2,407 added to, 1,577 trimmed, 100 sold out. Share-count changes; largest moves by dollar size first.
New positions (82)
$TTETotalEnergies SE$5.3B
first bought this quarter
$QQnity Electronics, Inc.$2.2B
first bought this quarter
$SOLSSolstice Advanced Materials Inc.$893.3M
first bought this quarter
$MDLNMedline Inc.$793.3M
first bought this quarter
$LLYVALiberty Live Holdings, Inc.$392.7M
first bought this quarter
$MICCMagnum Ice Cream Co N.V.$344.0M
first bought this quarter
+76 more in the Excel export
Added to (2,407)
$NFLXNETFLIX INC+912%
now $36.6B · held 8+ qtrs
$NOWServiceNow, Inc.+404%
now $15.6B · held 8+ qtrs
now $422.7B · held 8+ qtrs
now $347.2B · held 8+ qtrs
now $387.7B · held 8+ qtrs
now $132.0B · held 8+ qtrs
+2,401 more in the Excel export
Trimmed (1,577)
$LXPLXP Industrial Trust-81%
now $441.7M
now $195.1B · held 8+ qtrs
$JCIJohnson Controls International plc-5%
now $7.9B · held 8+ qtrs
$HPPHudson Pacific Properties, Inc.-86%
now $60.1M
$CBChubb Ltd-2%
now $11.2B · held 8+ qtrs
$WFCWELLS FARGO & COMPANY/MN-0.7%
now $27.6B · held 8+ qtrs
+1,571 more in the Excel export
Sold out (100)
- KELLANOVAwas $2.7B
- MR COOPER GROUP INCwas $1.4B
- INTERPUBLIC GROUP COS INCwas $1.2B
- LIGHT & WONDER INCwas $666.0M
- ALLETE INCwas $417.4M
- SPIRIT AEROSYSTEMS HLDGS INCwas $413.2M
+94 more in the Excel export
Holdings by quarter
Every 13F VANGUARD GROUP INC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow VANGUARD GROUP?
Q4 2025 13F filed with the SEC on Jan 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VANGUARD GROUP's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+11.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VANGUARD GROUP INC disclosed 4,329 positions worth $6.9T in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 82 new positions and exited 100 — including a new stake in $TTE. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from VANGUARD GROUP INC’s Form 13F-HR filing with the SEC under CIK 102909.
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