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CIK: 0000102909
Total reported value
$6.9T
$6.9T
4280 檔
15.6%
According to the latest 13F quarterly dataset, Vanguard Group Inc managed an equity portfolio of $6.9T at the end of Q1 2025, spanning 4280 distinct U.S. exchange-listed positions.
In Q1 2025, Vanguard Group Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.63% | +0.29% | +0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.41% | +1.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -0.08% | +0.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.04% | +1.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.21% | -0.07% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +1.73% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.06% | +0.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.52% | +2.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +0.15% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.36% | +6.70% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.41% | +2.41% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.01% | +1.52% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | +1.05% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.03% | -0.33% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | — | +6.56% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | — | +0.47% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.05% | +1.05% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.10% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.06% | +0.50% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.04% | +0.76% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | +0.49% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.16% | +1.36% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.10% | +0.75% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.04% | -2.53% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -0.37% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +0.31% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.05% | +0.48% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.43% | +0.02% | +1.60% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +1.41% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.07% | +0.56% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +0.70% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.22% | +2.23% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +0.85% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +0.34% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | +0.03% | -0.37% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.37% | — | -0.11% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | — | +1.35% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.36% | — | +5.66% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.04% | +1.27% | |
| 40 | GE | General Electric | Stock-Industrials | 0.33% | — | +0.77% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +5.95% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | — | +0.56% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | — | +0.48% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.30% | — | +1.09% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | — | -10.36% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | +1.19% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | +0.04% | +0.69% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | +0.03% | +0.28% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | +0.06% | +1.41% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.03% | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | WMT | Walmart Inc | — | NEW | New buy |
| 21 | ABBV | Abbvie Inc | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 28 | CRM | Salesforce Inc | — | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | PM | Philip Morris International | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | T | At&t Inc | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 48 | AMGN | Amgen Inc | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Vanguard Group Inc reported a total U.S. public equity portfolio value of $6.9T across 4280 disclosed positions in Q1 2025.
During Q1 2025, Vanguard Group Inc's top holdings by market value included AAPL (5.6%)、MSFT (4.7%)、NVDA (4.3%). The largest single position, AAPL, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $311.2B
In Q1 2025, Vanguard Group Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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