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CIK: 0000102909
Total reported value
$6.9T
$6.9T
4344 檔
21.4%
As reported in its official Q3 2025 Form 13F filing, Vanguard Group Inc's tracked investment portfolio stood at $6.9T with 4344 total positions.
In Q3 2025, Vanguard Group Inc displayed an active expansion posture, initiating 0 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 4344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.21% | -0.08% | -0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.41% | -0.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.29% | -1.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.04% | +0.07% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.06% | -0.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.21% | +0.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.52% | -0.02% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | +0.01% | +0.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.41% | -0.93% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -2.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +0.79% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.36% | +0.69% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -1.61% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.03% | -0.37% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.22% | +2.85% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.16% | +0.37% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | — | +1.22% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.04% | +0.89% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.06% | -0.18% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | +0.25% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.05% | +0.23% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.10% | +0.34% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | +3.97% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +0.61% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.04% | -1.79% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | -0.35% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +17.94% | |
| 28 | GE | General Electric | Stock-Industrials | 0.41% | — | +0.05% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | +0.76% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.05% | +0.23% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.11% | +0.87% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | +0.03% | -1.18% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +0.39% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +0.43% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +3.16% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | +0.20% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.03% | -1.54% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.06% | -0.25% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | +0.44% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.32% | +0.02% | +0.84% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.32% | — | -0.09% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.07% | -0.31% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.31% | +0.02% | +0.57% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +2.66% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.29% | — | +3.30% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | — | -0.05% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | — | -1.01% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.03% | -0.64% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.05% | +0.67% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.04% | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -0.40% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.96% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.44% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +0.40% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.02% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.93% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +2.85% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.97% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +39.39% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.1% | +24.90% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.07% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +0.87% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +0.74% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +0.61% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.28% | Add |
| 16 | GE | General Electric | +0.1% | +0.05% | Add |
| 17 | ANET | Arista Networks Inc | +0.1% | +1.02% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | +0.28% | Add |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | +8.29% | Add |
| 20 | RBLX | Roblox CORP -class A | +0.1% | +5.55% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +1.60% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.23% | Trim |
| 23 | NFLX | Netflix Inc | +0.1% | +0.37% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -1.54% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | -0.25% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | +1.00% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -10.89% | Trim |
| 28 | CEG | Constellation Energy | +0.1% | +0.05% | Add |
| 29 | NEM | Newmont CORP | +0.1% | -1.11% | Trim |
| 30 | INTC | Intel CORP | 0% | +1.28% | Add |
| 31 | DASH | Doordash Inc - A | 0% | +3.70% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +3.16% | Add |
| 33 | UBER | Uber Technologies Inc | 0% | +0.67% | Add |
| 34 | MS | Morgan Stanley | 0% | -0.64% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | -1.09% | Trim |
| 36 | C | Citigroup Inc | 0% | -4.55% | Trim |
| 37 | ETN | Eaton Corporation plc | 0% | -0.01% | Add |
| 38 | RTX | Rtx CORP | 0% | +0.57% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.66% | Add |
| 40 | BAC | Bank Of America CORP | — | -1.79% | Trim |
| 41 | WMT | Walmart Inc | 0% | +0.89% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | -0.18% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +0.25% | Add |
| 44 | HD | Home Depot Inc | 0% | +0.34% | Add |
| 45 | AMZN | Amazon.com Inc | -0.1% | +0.07% | Add |
| 46 | FISV | Fiserv Inc | -0.1% | -2.87% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -1.17% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -0.35% | Trim |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vanguard Group Inc reported a total U.S. public equity portfolio value of $6.9T across 4344 disclosed positions in Q3 2025.
During Q3 2025, Vanguard Group Inc's top holdings by market value included NVDA (6.2%)、MSFT (5.4%)、AAPL (5.3%). The largest single position, NVDA, represented 6.2% of total portfolio value.
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Top Position Liquidated / Trimmed
HES
前期市值: $5.6B
In Q3 2025, Vanguard Group Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 36 positions, trimming 12 holdings, and fully liquidating 2 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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