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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000102909
Total reported value
$6.9T
$6.9T
4274 檔
19.2%
The Q2 2025 SEC filing reveals that Vanguard Group Inc held a total portfolio value of $6.9T, covering 4274 public equity positions.
During Q2 2025, Vanguard Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 4274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -0.08% | +1.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.41% | +1.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.70% | +0.29% | +1.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.04% | +2.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.21% | +0.80% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.06% | +1.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.52% | +1.32% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | +0.01% | +1.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -0.31% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +1.67% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.41% | +1.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.36% | +1.49% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +0.91% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.16% | +1.00% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.03% | +0.26% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | +1.20% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.05% | +1.67% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.04% | +1.37% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +1.39% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.06% | +1.32% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.10% | +1.55% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.22% | +2.08% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | +1.94% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.04% | -0.32% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | +0.21% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | — | +3.62% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +2.05% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.05% | +1.30% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | +1.59% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +1.73% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.39% | +0.02% | +1.03% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | +0.03% | +0.45% | |
| 33 | GE | General Electric | Stock-Industrials | 0.38% | — | +1.64% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +1.75% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -0.36% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.11% | +1.50% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.35% | — | +1.38% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.34% | — | +0.66% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +6.71% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +1.31% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.03% | -0.44% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.05% | +2.04% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.07% | +0.16% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | — | +1.52% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +1.05% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.32% | — | +2.06% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.04% | +1.58% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | — | +0.25% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | +0.06% | +2.05% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | — | +1.30% |
According to official SEC Form 13F filings, Vanguard Group Inc reported a total U.S. public equity portfolio value of $6.9T across 4274 disclosed positions in Q2 2025.
During Q2 2025, Vanguard Group Inc's top holdings by market value included NVDA (5.7%)、MSFT (5.7%)、AAPL (4.7%). The largest single position, NVDA, represented 5.7% 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 Q2 2025, Vanguard Group Inc made 0 total portfolio adjustments, initiating 0 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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