VG

Vanguard Group INC

Diversified strategyMomentum followerLong-term holder

Total reported value

$6.9T

Reporting period: 2025-12-31 · Number of holdings: 17686

VANGUARD GROUP INC disclosed 17686 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $6.9T and a quarterly turnover rate of 10.4%.

Personality snowflake

Concentration
5.68
Portfolio Stability
10.41
Momentum/Contrarian
81.17
Sector conviction
68.92
Diversification
100
Sizing Uniformity
22.24

Recent moves

  • Add GOOGL

    +2.4%　$40.0B

  • Add GOOG

    +2.0%　$31.6B

  • Trim MSFT

    +2.3%　-$16.4B

  • Add LLY

    +1.2%　$26.3B

  • Add AAPL

    +1.9%　$31.4B

  • Trim ORCL

    +3.5%　-$13.4B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4329 holdings (of 17686 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.13%-0.08%+1.94%
2AAPLApple INCStock-Tech5.62%+0.29%+1.92%
3MSFTMicrosoft CORPStock-Tech5.03%-0.41%+2.27%
4AMZNAmazon.com INCStock-Consumer Disc2.83%+0.04%-0.58%
5AVGOBroadcom INCStock-Tech2.42%+0.06%+0.82%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.40%+0.52%+2.43%
7GOOGAlphabet Inc-cl CStock-Comm Services1.92%+0.41%+1.97%
8METAMeta Platforms Inc-class AStock-Comm Services1.91%-0.21%+3.77%
9TSLATesla INCStock-Consumer Disc1.69%+0.01%+2.59%
10LLYEli Lilly & CoStock-Healthcare1.28%+0.36%+1.24%
11JPMJpmorgan Chase & CoStock-Financials1.24%—-0.05%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.14%—+1.80%
13VVisa Inc-class A SharesStock-Financials0.82%—+0.66%
14XOMExxon Mobil CORPStock-Energy0.75%+0.03%+0.07%
15JNJJohnson & JohnsonStock-Healthcare0.72%+0.06%+1.58%
16WMTWalmart INCStock-Consumer Staples0.71%+0.04%+0.99%
17MAMastercard INC - AStock-Financials0.66%—+0.59%
18ABBVAbbvie INCStock-Healthcare0.60%—+1.71%
19PLTRPalantir Technologies Inc-aStock-Tech0.56%—+0.73%
20COSTCostco Wholesale CORPStock-Consumer Staples0.55%-0.05%+0.38%
21NFLXNetflix INCStock-Comm Services0.53%-0.16%+912.47%
22BACBank Of America CORPStock-Financials0.52%+0.04%+3.72%
23HDHome Depot INCStock-Consumer Disc0.50%-0.10%+1.35%
24ORCLOracle CORPStock-Tech0.49%-0.22%+3.46%
25PGProcter & Gamble Co/theStock-Consumer Staples0.49%—+1.21%
26AMDAdvanced Micro DevicesStock-Tech0.49%+0.11%+1.62%
27CSCOCisco Systems INCStock-Tech0.45%+0.05%+1.03%
28MUMicron Technology INCStock-Tech0.44%+0.18%+1.87%
29UNHUnitedhealth Group INCStock-Healthcare0.44%—+1.10%
30IBMIntl Business Machines CORPStock-Tech0.42%—+1.50%
31GEGeneral ElectricStock-Industrials0.41%—+0.76%
32CVXChevron CORPStock-Energy0.40%—-0.45%
33WFCWells Fargo & CoStock-Financials0.40%+0.03%-0.71%
34MRKMerck & Co. INC.Stock-Healthcare0.39%+0.07%+0.87%
35CATCaterpillar INCStock-Industrials0.39%+0.06%+0.96%
36KOCoca-cola Co/theStock-Consumer Staples0.38%—+1.60%
37GSGoldman Sachs Group INCStock-Financials0.37%+0.03%+1.46%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.36%—+3.01%
39CRMSalesforce INCStock-Tech0.35%+0.02%+0.30%
40PMPhilip Morris InternationalStock-Consumer Staples0.34%—+1.25%
41RTXRtx CORPStock-Industrials0.33%+0.02%+1.80%
42LRCXLam Research CORPStock-Tech0.33%+0.07%+0.16%
43MCDMcdonald's CORPStock-Consumer Disc0.32%—+0.98%
44ABTAbbott LaboratoriesStock-Healthcare0.32%—+1.39%
45MSMorgan StanleyStock-Financials0.31%+0.03%+1.15%
46VTIVanguard Total Stock Mkt ETFETF-Other0.30%—+3.80%
47PEPPepsico INCStock-Consumer Staples0.29%—+1.18%
48TMOThermo Fisher Scientific INCStock-Healthcare0.29%+0.04%+0.85%
49AMATApplied Materials INCStock-Tech0.29%+0.06%+0.43%
50QCOMQualcomm INCStock-Tech0.28%—+0.57%
1–50 of 4,329

Holding changes this quarter

Vanguard Group INC's most significant position changes for 2025-12-31: New buy: Totalenergies Se; Sold out: Kellanova (KEL); New buy: Qnity Electronics INC (Q); Add: Alphabet Inc-cl A (GOOGL) — shares +2.43%; Add: Alphabet Inc-cl C (GOOG) — shares +1.97%.

Position changes disclosed by Vanguard Group INC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+0.5%+2.43%Add
2GOOGAlphabet Inc-cl C+0.4%+1.97%Add
3LLYEli Lilly & Co+0.4%+1.24%Add
4AAPLApple INC+0.3%+1.92%Add
5MUMicron Technology INC+0.2%+1.87%Add
6AMDAdvanced Micro Devices+0.1%+1.62%Add
7MRKMerck & Co. INC.+0.1%+0.87%Add
8LRCXLam Research CORP+0.1%+0.16%Add
9AVGOBroadcom INC+0.1%+0.82%Add
10JNJJohnson & Johnson+0.1%+1.58%Add
11CATCaterpillar INC+0.1%+0.96%Add
12AMATApplied Materials INC+0.1%+0.43%Add
13ISRGIntuitive Surgical INC+0.1%+0.04%Add
14CSCOCisco Systems INC+0.1%+1.03%Add
15AMZNAmazon.com INC0%-0.58%Trim
16WMTWalmart INC0%+0.99%Add
17BACBank Of America CORP0%+3.72%Add
18TMOThermo Fisher Scientific INC0%+0.85%Add
19CCitigroup INC0%+3.12%Add
20WBDWarner Bros Discovery INC0%+0.70%Add
21XOMExxon Mobil CORP0%+0.07%Add
22AMGNAmgen INC0%+1.79%Add
23GSGoldman Sachs Group INC0%+1.46%Add
24WFCWells Fargo & Co0%-0.71%Trim
25MSMorgan Stanley0%+1.15%Add
26GMGeneral Motors Co0%-1.32%Trim
27WDCWestern Digital CORP0%-2.16%Trim
28CRMSalesforce INC0%+0.30%Add
29RTXRtx CORP0%+1.80%Add
30CRHCRH plc0%+22.67%Add
31NEMNewmont CORP0%+0.48%Add
32TSLATesla INC0%+2.59%Add
33COINCoinbase Global INC -class A0%+0.70%Add
34FISVFiserv INC0%+7.62%Add
35HOODRobinhood Markets INC - A0%+1.41%Add
36TAt&t INC0%+0.54%Add
37NOWServicenow INC-0.1%+404.50%Add
38UBERUber Technologies INC-0.1%+0.88%Add
39MSTRStrategy INC-0.1%+21.01%Add
40COSTCostco Wholesale CORP-0.1%+0.38%Add
41RBLXRoblox CORP -class A-0.1%+1.63%Add
42NVDANvidia CORP-0.1%+1.94%Add
43HDHome Depot INC-0.1%+1.35%Add
44NFLXNetflix INC-0.2%+912.47%Add
45METAMeta Platforms Inc-class A-0.2%+3.77%Add
46ORCLOracle CORP-0.2%+3.46%Add
47MSFTMicrosoft CORP-0.4%+2.27%Add
48✓ Totalenergies Se—NEWNew buy
49KELKellanova—EXITSold out
50QQnity Electronics INC—NEWNew buy

FAQ

What is Vanguard Group INC and what type of investor is it?
Vanguard Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $6.9T, spread across 17686 disclosed positions.
What are Vanguard Group INC's largest equity positions?
Based on the latest 13F filing, Vanguard Group INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $422.7B (6.1%) 2. Apple INC (AAPL) — $387.7B (5.6%) 3. Microsoft CORP (MSFT) — $347.2B (5.0%) 4. Amazon.com INC (AMZN) — $195.1B (2.8%) 5. Broadcom INC (AVGO) — $167.1B (2.4%)
What changes did Vanguard Group INC make in its most recent portfolio filing?
In the latest reported quarter, Vanguard Group INC made 50 notable position adjustments: 2 new positions were initiated, 43 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Totalenergies Se; Sold out: Kellanova (KEL); New buy: Qnity Electronics INC (Q); Add: Alphabet Inc-cl A (GOOGL) — shares +2.43%; Add: Alphabet Inc-cl C (GOOG) — shares +1.97%
What sectors does Vanguard Group INC focus on?
Vanguard Group INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.5% • Communication Services: 12.6% • Financials: 12.1% • Consumer Discretionary: 11.0% • Health Care: 10.2% • Consumer Staples: 4.5%