Vanguard Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Vanguard Group Inc. reported 4,269 stock positions worth $6.18 trillion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 110 new positions, sold out of 120, added to 2,422 and reduced 1,403. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- Valley Forge, PA
- CIK
- 0000102909
- Portfolio Value
- $6.18T (Q2 2025)
- SEC Filing
- 0001752724-25-185843 ↗ filed Aug 11, 2025
Holdings Value
Holdings 4,269 stocks · $6.18T
| NVDA Nvidia Corp. | 5.71% | 2,232,444,958 | $352.7B | Add +1.8% |
| MSFT Microsoft Corp. | 5.68% | 705,077,786 | $350.7B | Add +2.0% |
| AAPL Apple Inc. | 4.70% | 1,415,932,804 | $290.5B | Add +1.1% |
| AMZN Amazon.com Inc. | 3.02% | 849,721,601 | $186.4B | Add +2.1% |
| META Meta Platforms Inc. Class A | 2.30% | 192,591,101 | $142.1B | Add +0.8% |
| AVGO Broadcom Inc. | 2.16% | 483,442,939 | $133.3B | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.47% | 516,559,609 | $91.0B | Add +1.3% |
| TSLA Tesla Inc. | 1.29% | 251,390,681 | $79.9B | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.28% | 271,954,190 | $78.8B | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 153,118,507 | $74.4B | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 416,753,033 | $73.9B | Add +1.3% |
| LLY Eli Lilly & Co. | 1.01% | 80,407,430 | $62.7B | Add +1.5% |
| V Visa Inc. Class A | 0.93% | 162,544,006 | $57.7B | Add +0.9% |
| NFLX Netflix Inc. | 0.83% | 38,379,084 | $51.4B | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.75% | 431,058,875 | $46.5B | Add +0.3% |
| MA Mastercard Inc. Class A | 0.71% | 78,475,807 | $44.1B | Add +1.2% |
| COST Costco Wholesale Corp. | 0.69% | 43,356,271 | $42.9B | Add +1.7% |
| WMT Walmart Inc. | 0.68% | 431,817,510 | $42.2B | Add +1.4% |
| PG The Procter & Gamble Co. | 0.60% | 233,211,283 | $37.2B | Add +1.4% |
| JNJ Johnson & Johnson | 0.59% | 237,047,859 | $36.2B | Add +1.3% |
| HD Home Depot Inc. | 0.58% | 97,978,814 | $35.9B | Add +1.6% |
| ORCL Oracle Corp. | 0.58% | 164,278,874 | $35.9B | Add +2.1% |
| ABBV Abbvie Inc. | 0.53% | 177,298,707 | $32.9B | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 639,148,493 | $30.2B | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 90,920,375 | $28.4B | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 205,717,666 | $28.0B | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 95,051,475 | $28.0B | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.44% | 393,989,568 | $27.3B | Add +1.3% |
| PM Philip Morris International | 0.42% | 142,857,055 | $26.0B | Add +1.6% |
| KO The Coca-Cola Co. | 0.42% | 367,441,971 | $26.0B | Add +1.7% |
| CRM Salesforce Inc. | 0.39% | 88,823,481 | $24.2B | Add +1.0% |
| WFC Wells Fargo & Co. | 0.39% | 302,092,955 | $24.2B | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 91,989,511 | $23.7B | Add +1.6% |
| ABT Abbott Laboratories | 0.38% | 172,800,851 | $23.5B | Add +1.8% |
| CVX Chevron Corp. | 0.36% | 155,828,565 | $22.3B | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.36% | 154,648,859 | $21.9B | Add +1.5% |
| INTU Intuit Inc. | 0.35% | 27,707,966 | $21.8B | Add +1.4% |
| LIN Linde PLC | 0.34% | 44,638,847 | $20.9B | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.34% | 36,763,979 | $20.9B | Add +6.7% |
| MCD McDonald's Corp. | 0.34% | 71,331,031 | $20.8B | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 29,041,974 | $20.6B | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.33% | 19,895,063 | $20.5B | Add +2.0% |
| MRK Merck & Co. Inc. | 0.32% | 252,914,426 | $20.0B | Add +0.2% |
| TXN Texas Instruments Inc. | 0.32% | 95,447,320 | $19.8B | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 157,501,484 | $19.5B | Add +1.1% |
| ACN Accenture PLC Class A | 0.32% | 65,129,782 | $19.5B | Add +2.1% |
| T AT&T Inc. | 0.31% | 661,355,210 | $19.1B | Add +1.6% |
| QCOM Qualcomm Inc. | 0.30% | 114,659,269 | $18.3B | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 33,335,833 | $18.1B | Add +2.0% |
| PEP Pepsico Inc. | 0.29% | 136,936,037 | $18.1B | Add +1.3% |
| CAT Caterpillar Inc. | 0.29% | 46,059,617 | $17.9B | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 58,768,332 | $17.9B | Add +5.1% |
| RTX RTX Corp. | 0.29% | 122,074,734 | $17.8B | Add +1.9% |
| UBER Uber Technologies Inc. | 0.29% | 189,551,519 | $17.7B | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.28% | 2,962,707 | $17.2B | Add +0.2% |
| MS Morgan Stanley | 0.27% | 119,123,487 | $16.8B | Add +1.1% |
| VZ Verizon Communications Inc. | 0.26% | 372,787,016 | $16.1B | Add +1.3% |
| ADBE Adobe Inc. | 0.26% | 41,024,579 | $15.9B | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.26% | 30,094,919 | $15.9B | Add +1.1% |
| AMGN Amgen Inc. | 0.24% | 53,711,570 | $15.0B | Add +1.6% |
| AXP American Express Co. | 0.24% | 46,425,262 | $14.8B | Add +1.3% |
| NEE Nextera Energy Inc. | 0.24% | 212,877,021 | $14.8B | Add +2.7% |
| BSX Boston Scientific Corp. | 0.24% | 137,134,110 | $14.7B | Add +1.9% |
| BLK BlackRock Inc. | 0.24% | 13,991,264 | $14.7B | Add +1.6% |
| PGR Progressive Corp. | 0.24% | 54,516,288 | $14.5B | Add +0.9% |
| HON Honeywell International Inc. | 0.23% | 62,314,490 | $14.5B | Add +0.2% |
| AMAT Applied Materials Inc. | 0.23% | 77,288,026 | $14.1B | Add +0.1% |
| C Citigroup Inc. | 0.23% | 165,851,890 | $14.1B | Add +0.7% |
| BA The Boeing Co. | 0.23% | 66,773,360 | $14.0B | Add +1.7% |
| AMT American Tower Corp. | 0.23% | 63,028,367 | $13.9B | Add +0.3% |
| APH Amphenol Corp. Class A | 0.22% | 140,532,872 | $13.9B | Reduce -9.3% |
| SCHW Schwab (charles) Corp. | 0.22% | 151,182,081 | $13.8B | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 33,789,164 | $13.7B | Add +0.9% |
| UNP Union Pacific Corp. | 0.22% | 58,840,862 | $13.5B | Add +0.0% |
| ETN Eaton Corp. PLC | 0.22% | 37,674,630 | $13.4B | Add +0.4% |
| SYK Stryker Corp. | 0.21% | 33,500,571 | $13.3B | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.21% | 119,364,226 | $13.2B | Add +1.6% |
| WELL Welltower Inc. | 0.21% | 85,786,487 | $13.2B | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 369,438,921 | $13.2B | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 64,016,374 | $13.1B | Add +2.0% |
| GEV GE Vernova Inc. | 0.21% | 24,664,571 | $13.1B | Add +1.1% |
| PFE Pfizer Inc. | 0.21% | 533,363,457 | $12.9B | Add +1.9% |
| MU Micron Technology Inc. | 0.21% | 103,879,662 | $12.8B | Add +1.9% |
| PLD Prologis Inc. | 0.21% | 121,741,332 | $12.8B | Add +0.3% |
| ADP Automatic Data Processing | 0.21% | 41,300,182 | $12.7B | Add +0.9% |
| LRCX Lam Research Corp. | 0.21% | 130,609,265 | $12.7B | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 101,141,056 | $12.5B | Add +0.7% |
| CEG Constellation Energy | 0.20% | 38,404,394 | $12.4B | Add +1.8% |
| KLAC KLA Corp. | 0.20% | 13,705,296 | $12.3B | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.20% | 54,976,355 | $12.2B | Add +0.7% |
| DHR Danaher Corp. | 0.19% | 60,769,587 | $12.0B | Add +1.3% |
| COF Capital One Financial Corp. | 0.19% | 56,380,913 | $12.0B | Add +74.8% |
| ADI Analog Devices Inc. | 0.19% | 50,227,231 | $12.0B | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 23,430,572 | $11.9B | Add +2.6% |
| DE Deere & Co. | 0.18% | 22,372,671 | $11.4B | Add +1.4% |
| MDT Medtronic PLC | 0.18% | 126,909,406 | $11.1B | Add +1.5% |
| COP Conocophillips | 0.18% | 121,148,190 | $10.9B | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 23,973,777 | $10.7B | Add +2.0% |
| CB Chubb Ltd. | 0.17% | 36,738,895 | $10.6B | Add +0.6% |
| EQIX Equinix Inc. | 0.17% | 13,129,041 | $10.4B | Add +1.7% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $896K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 772,757 | $394K | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 772,757 | $386K | New |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 104,883 | $109K | Reduce -1.2% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 110,319 | $4K | No change |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 175,000 | $3K | No change |
Total filed on the 13F, all lines: $6.18T.
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Reduce -0.4% | 0.36% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Reduce -0.3% | 0.14% | −0.06 |
| WELL Welltower Inc. | Reduce -7.2% | 0.21% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.26% | −0.03 |
| HES Hess Corp. | Reduce -1.5% | 0.08% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.3% | 0.10% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -3.0% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -1.6% | 0.14% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.14% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.0% | 0.05% | −0.02 |
| AFL Aflac Inc. | Reduce -1.1% | 0.09% | −0.02 |
| X United States Steel Corp. | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -4.3% | 0.05% | −0.01 |
| PCAR Paccar Inc. | Reduce -0.6% | 0.10% | −0.01 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -1.5% | 0.06% | −0.01 |
| DVN Devon Energy Corp. | Reduce -1.0% | 0.04% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -0.1% | 0.08% | −0.01 |
| AIG American International Group | Reduce -1.7% | 0.09% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -0.8% | 0.05% | −0.01 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -6.8% | 0.09% | −0.01 |
| AZEK The Azek Co. Inc. | Reduce -97.6% | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -1.0% | 0.03% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.1% | 0.05% | −0.01 |
| PPL PPL Corp. | Reduce -0.3% | 0.05% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.08% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -0.1% | 0.03% | −0.01 |
| CORT Corcept Therapeutics Inc. | Reduce -3.0% | 0.01% | −0.01 |
| MET Metlife Inc. | Reduce -0.5% | 0.07% | −0.01 |
| UDR Udr Inc. | Reduce -0.7% | 0.03% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -1.0% | 0.07% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -0.8% | 0.03% | −0.01 |
| SJM The JM Smucker Co. | Reduce -1.1% | 0.02% | −0.01 |
| CPT Camden Property Trust | Reduce -0.5% | 0.03% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -1.0% | 0.03% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -2.9% | 0.03% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -6.0% | 0.02% | −0.01 |
| GLPI Gaming and Leisure Propertie | Reduce -1.2% | 0.03% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -0.4% | 0.05% | −0.01 |
| KMX Carmax Inc. | Reduce -2.9% | 0.02% | −0.01 |
| EG Everest Group Ltd. | Reduce -0.3% | 0.03% | −0.01 |
| BRBR Bellring Brands Inc. | Reduce -4.9% | 0.01% | −0.01 |
| CHE Chemed Corp. | Reduce -2.3% | 0.01% | −0.01 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.01 |
| RVTY Revvity Inc. | Reduce -2.0% | 0.02% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -0.6% | 0.03% | −0.01 |
| LKQ LKQ Corp. | Reduce -0.6% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.8% | 5.71% | +1.41 |
| MSFT Microsoft Corp. | Add +2.0% | 5.68% | +0.98 |
| AVGO Broadcom Inc. | Add +1.3% | 2.16% | +0.71 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.30% | +0.31 |
| NFLX Netflix Inc. | Add +1.0% | 0.83% | +0.19 |
| ORCL Oracle Corp. | Add +2.1% | 0.58% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.1% | 3.02% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.45% | +0.15 |
| TSLA Tesla Inc. | Add +1.8% | 1.29% | +0.14 |
| COF Capital One Financial Corp. | Add +74.8% | 0.19% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +25.5% | 0.14% | +0.08 |
| GEV GE Vernova Inc. | Add +1.1% | 0.21% | +0.08 |
| AMD Advanced Micro Devices | Add +1.5% | 0.36% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | Add +402.4% | 0.08% | +0.07 |
| CEG Constellation Energy | Add +1.8% | 0.20% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +1.9% | 0.11% | +0.06 |
| GE General Electric | Add +1.6% | 0.38% | +0.06 |
| NOW ServiceNow Inc. | Add +2.0% | 0.33% | +0.05 |
| INTU Intuit Inc. | Add +1.4% | 0.35% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.47% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.19% | +0.05 |
| MU Micron Technology Inc. | Add +1.9% | 0.21% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.2% | 0.15% | +0.04 |
| UBER Uber Technologies Inc. | Add +1.6% | 0.29% | +0.04 |
| RBLX Roblox Corp. Class A | Add +2.6% | 0.10% | +0.04 |
| DIS The Walt Disney Co. | Add +1.1% | 0.32% | +0.04 |
| AXON Axon Enterprise Inc. | Add +3.5% | 0.12% | +0.04 |
| NET Cloudflare Inc. Class A | Add +2.1% | 0.10% | +0.04 |
| LRCX Lam Research Corp. | Add +1.1% | 0.21% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.45% | +0.03 |
| DASH DoorDash Inc. Class A | Add +4.5% | 0.16% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.20% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +1.4% | 0.15% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.22% | +0.03 |
| KLAC KLA Corp. | Add +1.0% | 0.20% | +0.03 |
| BKNG Booking Holdings Inc. | Add +0.2% | 0.28% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.8% | 0.08% | +0.03 |
| SNOW Snowflake Inc. | Add +2.2% | 0.10% | +0.03 |
| PWR Quanta Services Inc. | Add +1.9% | 0.11% | +0.03 |
| ANET Arista Networks Inc. | Add +1.2% | 0.16% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.23% | +0.03 |
| BA The Boeing Co. | Add +1.7% | 0.23% | +0.02 |
| MS Morgan Stanley | Add +1.1% | 0.27% | +0.02 |
| CVNA Carvana Co. | Add +1.8% | 0.07% | +0.02 |
| TT Trane Technologies PLC | Add +1.7% | 0.14% | +0.02 |
| MCHP Microchip Technology Inc. | Add +1.8% | 0.08% | +0.02 |
| JCI Johnson Controls Internation | Add +1.4% | 0.12% | +0.02 |
| ZS Zscaler Inc. | Add +8.3% | 0.05% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.21% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.34% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 772,757 | $394K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 772,757 | $386K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Reduce -1.2% | 104,883 | $109K |
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 |