Vanguard Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Vanguard Group Inc. reported 4,325 stock positions worth $6.90 trillion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 92 new positions, sold out of 108, added to 2,417 and reduced 1,552. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from Kellanova (K).
- Most Recent 13F
- Q4 2025
- Location
- Valley Forge, PA
- CIK
- 0000102909
- Portfolio Value
- $6.90T (Q4 2025)
- SEC Filing
- 0000102909-26-000031 ↗ filed Jan 29, 2026
Holdings Value
Holdings 4,325 stocks · $6.90T
| NVDA Nvidia Corp. | 6.13% | 2,266,683,275 | $422.7B | Add +1.9% |
| AAPL Apple Inc. | 5.62% | 1,426,283,914 | $387.7B | Add +1.9% |
| MSFT Microsoft Corp. | 5.03% | 717,942,580 | $347.2B | Add +2.3% |
| AMZN Amazon.com Inc. | 2.83% | 845,400,528 | $195.1B | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.42% | 482,707,302 | $167.1B | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.40% | 528,969,322 | $165.6B | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.92% | 421,013,782 | $132.1B | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.91% | 199,995,630 | $132.0B | Add +3.8% |
| TSLA Tesla Inc. | 1.69% | 258,925,024 | $116.4B | Add +2.6% |
| LLY Eli Lilly & Co. | 1.28% | 81,965,974 | $88.1B | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.24% | 265,758,185 | $85.6B | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 157,103,196 | $79.0B | Add +1.8% |
| V Visa Inc. Class A | 0.82% | 160,975,832 | $56.5B | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.75% | 429,761,518 | $51.7B | Add +0.1% |
| JNJ Johnson & Johnson | 0.72% | 240,349,660 | $49.7B | Add +1.6% |
| WMT Walmart Inc. | 0.71% | 439,957,146 | $49.0B | Add +1.0% |
| MA Mastercard Inc. Class A | 0.66% | 79,897,854 | $45.6B | Add +0.6% |
| ABBV Abbvie Inc. | 0.60% | 180,779,699 | $41.3B | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 215,444,098 | $38.3B | Add +0.7% |
| COST Costco Wholesale Corp. | 0.55% | 43,620,717 | $37.6B | Add +0.4% |
| NFLX Netflix Inc. | 0.53% | 390,014,981 | $36.6B | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 651,076,825 | $35.8B | Add +3.7% |
| HD Home Depot Inc. | 0.50% | 99,635,779 | $34.3B | Add +1.4% |
| ORCL Oracle Corp. | 0.49% | 174,802,084 | $34.1B | Add +3.5% |
| PG The Procter & Gamble Co. | 0.49% | 237,459,756 | $34.0B | Add +1.2% |
| AMD Advanced Micro Devices | 0.49% | 158,522,860 | $33.9B | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.45% | 398,943,293 | $30.7B | Add +1.0% |
| MU Micron Technology Inc. | 0.44% | 106,608,094 | $30.4B | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 91,600,260 | $30.2B | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 97,216,131 | $28.8B | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 92,731,541 | $28.6B | Add +0.8% |
| CVX Chevron Corp. | 0.40% | 182,961,533 | $27.9B | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.40% | 296,419,877 | $27.6B | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.39% | 254,322,763 | $26.8B | Add +0.9% |
| CAT Caterpillar Inc. | 0.39% | 46,385,185 | $26.6B | Add +1.0% |
| KO The Coca-Cola Co. | 0.38% | 374,771,512 | $26.2B | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.37% | 29,014,431 | $25.5B | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 39,068,508 | $24.5B | Add +3.0% |
| CRM Salesforce Inc. | 0.34% | 89,843,166 | $23.8B | Add +0.3% |
| PM Philip Morris International | 0.34% | 145,262,397 | $23.3B | Add +1.3% |
| RTX RTX Corp. | 0.33% | 124,986,171 | $22.9B | Add +1.8% |
| LRCX Lam Research Corp. | 0.33% | 131,185,330 | $22.5B | Add +0.2% |
| MCD McDonald's Corp. | 0.32% | 72,351,127 | $22.1B | Add +1.0% |
| ABT Abbott Laboratories | 0.32% | 175,556,716 | $22.0B | Add +1.4% |
| MS Morgan Stanley | 0.31% | 119,718,100 | $21.3B | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 62,622,049 | $21.0B | Add +3.8% |
| PEP Pepsico Inc. | 0.29% | 138,483,870 | $19.9B | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 34,133,702 | $19.8B | Add +0.8% |
| AMAT Applied Materials Inc. | 0.29% | 76,779,340 | $19.7B | Add +0.4% |
| QCOM Qualcomm Inc. | 0.28% | 114,144,068 | $19.5B | Add +0.6% |
| LIN Linde PLC | 0.28% | 44,953,116 | $19.2B | Add +0.8% |
| INTU Intuit Inc. | 0.28% | 28,918,438 | $19.2B | Add +1.0% |
| C Citigroup Inc. | 0.28% | 163,239,926 | $19.0B | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 33,613,298 | $19.0B | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 159,342,154 | $18.1B | Add +0.8% |
| AMGN Amgen Inc. | 0.26% | 54,838,826 | $17.9B | Add +1.8% |
| ACN Accenture PLC Class A | 0.26% | 66,070,930 | $17.7B | Add +1.3% |
| NEE Nextera Energy Inc. | 0.25% | 216,033,697 | $17.3B | Add +1.0% |
| WELL Welltower Inc. | 0.25% | 92,421,471 | $17.2B | Add +2.9% |
| APH Amphenol Corp. Class A | 0.25% | 126,553,498 | $17.1B | Add +1.1% |
| AXP American Express Co. | 0.25% | 46,109,777 | $17.1B | Add +0.2% |
| APP AppLovin Corp. Class A | 0.25% | 25,120,575 | $16.9B | Add +0.7% |
| KLAC KLA Corp. | 0.24% | 13,872,663 | $16.9B | Add +0.2% |
| TXN Texas Instruments Inc. | 0.24% | 96,527,471 | $16.7B | Add +0.1% |
| T AT&T Inc. | 0.24% | 664,055,700 | $16.5B | Add +0.5% |
| GEV GE Vernova Inc. | 0.24% | 25,023,625 | $16.4B | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.23% | 2,997,949 | $16.1B | Add +0.8% |
| SPGI S&P Global Inc. | 0.23% | 30,374,366 | $15.9B | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 102,733,668 | $15.8B | Add +0.8% |
| PLD Prologis Inc. | 0.23% | 123,323,290 | $15.7B | Add +1.0% |
| UBER Uber Technologies Inc. | 0.23% | 192,499,602 | $15.7B | Add +0.9% |
| NOW ServiceNow Inc. | 0.23% | 101,963,384 | $15.6B | Add +0.9% |
| VZ Verizon Communications Inc. | 0.22% | 379,402,347 | $15.5B | Add +1.5% |
| BA The Boeing Co. | 0.22% | 70,989,438 | $15.4B | Add +5.1% |
| BLK BlackRock Inc. | 0.22% | 14,062,677 | $15.1B | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.22% | 150,528,952 | $15.0B | Reduce -0.7% |
| INTC Intel Corp. | 0.22% | 404,522,308 | $14.9B | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.22% | 121,097,336 | $14.9B | Add +1.8% |
| ADBE Adobe Inc. | 0.21% | 41,283,446 | $14.4B | Reduce -0.2% |
| DHR Danaher Corp. | 0.20% | 60,978,360 | $14.0B | Add +0.1% |
| ADI Analog Devices Inc. | 0.20% | 50,893,276 | $13.8B | Add +1.0% |
| COF Capital One Financial Corp. | 0.20% | 56,897,238 | $13.8B | Add +0.6% |
| UNP Union Pacific Corp. | 0.20% | 59,329,262 | $13.7B | Add +1.1% |
| CEG Constellation Energy | 0.20% | 38,628,336 | $13.6B | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.20% | 56,230,787 | $13.6B | Add +1.7% |
| PFE Pfizer Inc. | 0.20% | 541,346,182 | $13.5B | Add +1.3% |
| NEM Newmont Corp. | 0.19% | 134,107,293 | $13.4B | Add +0.5% |
| BSX Boston Scientific Corp. | 0.19% | 139,685,997 | $13.3B | Add +1.0% |
| ANET Arista Networks Inc. | 0.19% | 101,189,629 | $13.3B | Add +1.2% |
| PGR Progressive Corp. | 0.18% | 55,261,140 | $12.6B | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 67,929,063 | $12.5B | Add +4.1% |
| MDT Medtronic PLC | 0.18% | 128,961,343 | $12.4B | Add +1.5% |
| HON Honeywell International Inc. | 0.18% | 63,161,731 | $12.3B | Add +1.6% |
| ETN Eaton Corp. PLC | 0.18% | 37,947,566 | $12.1B | Add +0.7% |
| SYK Stryker Corp. | 0.17% | 33,907,291 | $11.9B | Add +0.4% |
| RY Royal Bank of Canada | 0.17% | 67,628,463 | $11.5B | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 24,216,545 | $11.4B | Add +1.4% |
| COP Conocophillips | 0.16% | 120,251,183 | $11.3B | Add +0.3% |
| AMT American Tower Corp. | 0.16% | 63,757,586 | $11.2B | Add +0.2% |
| CB Chubb Ltd. | 0.16% | 35,819,968 | $11.2B | Reduce -2.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 665,833 | $599K | Reduce -70.7% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 772,757 | $313K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 772,757 | $255K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 110,319 | $4K | No change |
Total filed on the 13F, all lines: $6.90T.
Portfolio Sells Q3 2025 → Q4 2025
| K Kellanova | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.2% | 0.03% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -0.0% | 0.12% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.16% | −0.03 |
| AZO AutoZone Inc. | Reduce -0.1% | 0.09% | −0.03 |
| FAST Fastenal Co. | Reduce -0.0% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.40% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -1.2% | 0.03% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.09% | −0.02 |
| URI United Rentals Inc. | Reduce -0.6% | 0.09% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.4% | 0.05% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -9.0% | 0.05% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -1.3% | 0.06% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 0.07% | −0.02 |
| GRMN Garmin Ltd. | Reduce -0.2% | 0.06% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.1% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.24% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.07% | −0.01 |
| RMD Resmed Inc. | Reduce -0.8% | 0.07% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -4.5% | 0.04% | −0.01 |
| CPRT Copart Inc. | Reduce -0.3% | 0.06% | −0.01 |
| EFX Equifax Inc. | Reduce -2.1% | 0.05% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -0.9% | 0.03% | −0.01 |
| P Everpure Inc. Class A | Reduce -2.3% | 0.03% | −0.01 |
| FTNT Fortinet Inc. | Reduce -2.4% | 0.08% | −0.01 |
| BKR Baker Hughes Co. | Reduce -1.9% | 0.08% | −0.01 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.15% | −0.01 |
| XYZ Block Inc. | Reduce -0.8% | 0.06% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -0.4% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.21% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -0.8% | 0.07% | −0.01 |
| DUOL Duolingo | Reduce -0.7% | 0.01% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.1% | 0.09% | −0.01 |
| VRSN Verisign Inc. | Reduce -0.8% | 0.04% | −0.01 |
| PTC PTC Inc. | Reduce -0.0% | 0.04% | −0.01 |
| ACM Aecom | Reduce -1.9% | 0.02% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -0.3% | 0.04% | −0.01 |
| HUBS HubSpot Inc. | Reduce -1.4% | 0.03% | −0.01 |
| CORT Corcept Therapeutics Inc. | Reduce -0.4% | 0.00% | −0.01 |
| PHM Pultegroup Inc. | Reduce -0.9% | 0.04% | −0.01 |
| IT Gartner Inc. | Reduce -10.2% | 0.03% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -2.8% | 0.04% | −0.01 |
| ALE Allete Inc. | Sold out | 0.00% | −0.01 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Reduce -3.5% | 0.04% | −0.01 |
| CLX Clorox Company | Reduce -0.3% | 0.02% | −0.01 |
| NTAP Netapp Inc. | Reduce -0.1% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.4% | 2.40% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 1.92% | +0.41 |
| LLY Eli Lilly & Co. | Add +1.2% | 1.28% | +0.35 |
| AAPL Apple Inc. | Add +1.9% | 5.62% | +0.29 |
| MU Micron Technology Inc. | Add +1.9% | 0.44% | +0.18 |
| AMD Advanced Micro Devices | Add +1.6% | 0.49% | +0.11 |
| TTE Totalenergies SE | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.39% | +0.07 |
| JNJ Johnson & Johnson | Add +1.6% | 0.72% | +0.06 |
| LRCX Lam Research Corp. | Add +0.2% | 0.33% | +0.06 |
| AVGO Broadcom Inc. | Add +0.8% | 2.42% | +0.06 |
| CAT Caterpillar Inc. | Add +1.0% | 0.39% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.29% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +0.0% | 0.28% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.45% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.29% | +0.04 |
| WMT Walmart Inc. | Add +1.0% | 0.71% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +0.7% | 0.12% | +0.04 |
| C Citigroup Inc. | Add +3.1% | 0.28% | +0.04 |
| BAC Bank of America Corp. | Add +3.7% | 0.52% | +0.03 |
| AMGN Amgen Inc. | Add +1.8% | 0.26% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.37% | +0.03 |
| CRH CRH PLC | Add +22.7% | 0.14% | +0.03 |
| CRM Salesforce Inc. | Add +0.3% | 0.34% | +0.03 |
| CVNA Carvana Co. | Add +24.7% | 0.10% | +0.03 |
| MS Morgan Stanley | Add +1.1% | 0.31% | +0.03 |
| NEM Newmont Corp. | Add +0.5% | 0.19% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +0.3% | 0.10% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.75% | +0.02 |
| RTX RTX Corp. | Add +1.8% | 0.33% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.16% | +0.02 |
| FLEX Flex Ltd. | Add +196.1% | 0.03% | +0.02 |
| DHR Danaher Corp. | Add +0.1% | 0.20% | +0.02 |
| CAH Cardinal Health Inc. | Add +2.0% | 0.09% | +0.02 |
| KLAC KLA Corp. | Add +0.2% | 0.24% | +0.02 |
| RY Royal Bank of Canada | Add +1.9% | 0.17% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +1.2% | 0.10% | +0.02 |
| INTC Intel Corp. | Add +3.5% | 0.22% | +0.02 |
| COF Capital One Financial Corp. | Add +0.6% | 0.20% | +0.02 |
| CMI Cummins Inc. | Add +0.6% | 0.13% | +0.02 |
| PLD Prologis Inc. | Add +1.0% | 0.23% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.25% | +0.02 |
| RKLB Rocket Lab Corp. | Add +13.4% | 0.05% | +0.02 |
| GILD Gilead Sciences Inc. | Add +1.8% | 0.22% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +280.3% | 0.02% | +0.02 |
| OMC Omnicom Group | Add +64.2% | 0.05% | +0.02 |
| ACN Accenture PLC Class A | Add +1.3% | 0.26% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.1% | 0.25% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.14% | +0.02 |
| ADI Analog Devices Inc. | Add +1.0% | 0.20% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -70.7% | 665,833 | $599K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 106,131 | $186Kbefore exit |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Sold out | 175,000 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 4,325 | $6.90T | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 4,339 | $6.68T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 4,269 | $6.18T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,278 | $5.53T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,291 | $5.74T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,348 | $5.58T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,411 | $5.21T | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 4,447 | $5.05T | MSFT, AAPL, NVDA, AMZN, META |