Vanguard Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Vanguard Group Inc. reported 4,339 stock positions worth $6.68 trillion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 177 new positions, sold out of 107, added to 2,192 and reduced 1,788. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- Valley Forge, PA
- CIK
- 0000102909
- Portfolio Value
- $6.68T (Q3 2025)
- SEC Filing
- 0000102909-25-000353 ↗ filed Nov 7, 2025
Holdings Value
Holdings 4,339 stocks · $6.68T
| NVDA Nvidia Corp. | 6.21% | 2,223,533,800 | $414.9B | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.44% | 701,986,682 | $363.6B | Reduce -0.4% |
| AAPL Apple Inc. | 5.33% | 1,399,427,162 | $356.3B | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.79% | 850,338,457 | $186.7B | Add +0.1% |
| AVGO Broadcom Inc. | 2.36% | 478,787,587 | $158.0B | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.12% | 192,726,351 | $141.5B | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 516,437,627 | $125.5B | Reduce -0.0% |
| TSLA Tesla Inc. | 1.68% | 252,386,304 | $112.2B | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.51% | 412,885,548 | $100.6B | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 265,894,595 | $83.9B | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 154,326,113 | $77.6B | Add +0.8% |
| LLY Eli Lilly & Co. | 0.92% | 80,959,089 | $61.8B | Add +0.7% |
| V Visa Inc. Class A | 0.82% | 159,921,489 | $54.6B | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.72% | 429,473,528 | $48.4B | Reduce -0.4% |
| ORCL Oracle Corp. | 0.71% | 168,960,500 | $47.5B | Add +2.9% |
| NFLX Netflix Inc. | 0.69% | 38,521,322 | $46.2B | Add +0.4% |
| MA Mastercard Inc. Class A | 0.68% | 79,431,340 | $45.2B | Add +1.2% |
| WMT Walmart Inc. | 0.67% | 435,652,710 | $44.9B | Add +0.9% |
| JNJ Johnson & Johnson | 0.66% | 236,618,586 | $43.9B | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.62% | 177,747,261 | $41.2B | Add +0.3% |
| COST Costco Wholesale Corp. | 0.60% | 43,455,368 | $40.2B | Add +0.2% |
| HD Home Depot Inc. | 0.60% | 98,310,031 | $39.8B | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 213,886,270 | $39.0B | Add +4.0% |
| PG The Procter & Gamble Co. | 0.54% | 234,630,605 | $36.1B | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 627,725,642 | $32.4B | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 90,605,050 | $31.3B | Reduce -0.3% |
| CVX Chevron Corp. | 0.43% | 183,790,028 | $28.5B | Add +17.9% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 92,032,177 | $27.7B | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 95,776,307 | $27.0B | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.40% | 394,893,400 | $27.0B | Add +0.2% |
| AMD Advanced Micro Devices | 0.38% | 155,997,751 | $25.2B | Add +0.9% |
| WFC Wells Fargo & Co. | 0.37% | 298,528,472 | $25.0B | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.37% | 368,885,160 | $24.5B | Add +0.4% |
| PM Philip Morris International | 0.35% | 143,468,448 | $23.3B | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 37,926,577 | $23.2B | Add +3.2% |
| ABT Abbott Laboratories | 0.35% | 173,154,308 | $23.2B | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 28,595,611 | $22.8B | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.33% | 45,943,021 | $21.9B | Reduce -0.3% |
| MCD McDonald's Corp. | 0.33% | 71,647,669 | $21.8B | Add +0.4% |
| CRM Salesforce Inc. | 0.32% | 89,572,253 | $21.2B | Add +0.8% |
| LIN Linde PLC | 0.32% | 44,598,316 | $21.2B | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.32% | 252,136,910 | $21.2B | Reduce -0.3% |
| RTX RTX Corp. | 0.31% | 122,775,221 | $20.5B | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 60,330,111 | $19.8B | Add +2.7% |
| INTU Intuit Inc. | 0.29% | 28,621,990 | $19.5B | Add +3.3% |
| PEP Pepsico Inc. | 0.29% | 136,871,218 | $19.2B | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.28% | 113,496,992 | $18.9B | Reduce -1.0% |
| MS Morgan Stanley | 0.28% | 118,356,160 | $18.8B | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.28% | 190,828,841 | $18.7B | Add +0.7% |
| T AT&T Inc. | 0.28% | 660,470,039 | $18.7B | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.28% | 20,210,924 | $18.6B | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 158,121,947 | $18.1B | Add +0.4% |
| APP AppLovin Corp. Class A | 0.27% | 24,954,458 | $17.9B | Add +39.4% |
| TXN Texas Instruments Inc. | 0.27% | 96,445,978 | $17.7B | Add +1.1% |
| LRCX Lam Research Corp. | 0.26% | 130,974,214 | $17.5B | Add +0.3% |
| MU Micron Technology Inc. | 0.26% | 104,653,450 | $17.5B | Add +0.7% |
| VZ Verizon Communications Inc. | 0.25% | 373,904,749 | $16.4B | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 33,845,406 | $16.4B | Add +0.2% |
| NEE Nextera Energy Inc. | 0.24% | 213,799,521 | $16.1B | Add +0.4% |
| BLK BlackRock Inc. | 0.24% | 13,841,554 | $16.1B | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.24% | 65,216,569 | $16.1B | Add +0.1% |
| C Citigroup Inc. | 0.24% | 158,301,003 | $16.1B | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.24% | 2,974,790 | $16.1B | Add +0.4% |
| WELL Welltower Inc. | 0.24% | 89,778,383 | $16.0B | Add +4.7% |
| AMAT Applied Materials Inc. | 0.23% | 76,449,143 | $15.7B | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.23% | 125,230,816 | $15.5B | Reduce -10.9% |
| AXP American Express Co. | 0.23% | 46,016,267 | $15.3B | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.23% | 24,815,463 | $15.3B | Add +0.6% |
| AMGN Amgen Inc. | 0.23% | 53,876,851 | $15.2B | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.22% | 33,599,661 | $15.0B | Add +0.8% |
| KLAC KLA Corp. | 0.22% | 13,842,555 | $14.9B | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 101,961,786 | $14.7B | Add +0.8% |
| SPGI S&P Global Inc. | 0.22% | 30,256,638 | $14.7B | Add +0.5% |
| ADBE Adobe Inc. | 0.22% | 41,369,395 | $14.6B | Add +0.8% |
| BA The Boeing Co. | 0.22% | 67,529,417 | $14.6B | Add +1.1% |
| ANET Arista Networks Inc. | 0.22% | 100,000,830 | $14.6B | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.22% | 151,585,214 | $14.5B | Add +0.3% |
| ETN Eaton Corp. PLC | 0.21% | 37,672,338 | $14.1B | Reduce -0.0% |
| PLD Prologis Inc. | 0.21% | 122,064,883 | $14.0B | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.21% | 55,306,162 | $13.9B | Add +0.6% |
| UNP Union Pacific Corp. | 0.21% | 58,669,884 | $13.9B | Reduce -0.3% |
| PFE Pfizer Inc. | 0.20% | 534,315,020 | $13.6B | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 94,437,054 | $13.5B | Add +24.9% |
| PGR Progressive Corp. | 0.20% | 54,667,528 | $13.5B | Add +0.3% |
| BSX Boston Scientific Corp. | 0.20% | 138,249,447 | $13.5B | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 65,269,963 | $13.3B | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.20% | 118,983,644 | $13.2B | Reduce -0.3% |
| INTC Intel Corp. | 0.20% | 390,829,684 | $13.1B | Add +1.3% |
| HON Honeywell International Inc. | 0.20% | 62,134,318 | $13.1B | Reduce -0.3% |
| CEG Constellation Energy | 0.19% | 38,422,624 | $12.6B | Add +0.1% |
| SYK Stryker Corp. | 0.19% | 33,773,399 | $12.5B | Add +0.8% |
| ADI Analog Devices Inc. | 0.19% | 50,389,306 | $12.4B | Add +0.3% |
| AMT American Tower Corp. | 0.18% | 63,640,168 | $12.2B | Add +1.0% |
| ADP Automatic Data Processing | 0.18% | 41,689,633 | $12.2B | Add +0.9% |
| MDT Medtronic PLC | 0.18% | 127,072,962 | $12.1B | Add +0.1% |
| BX Blackstone Inc. | 0.18% | 70,827,437 | $12.1B | Add +1.9% |
| DHR Danaher Corp. | 0.18% | 60,894,068 | $12.1B | Add +0.2% |
| COF Capital One Financial Corp. | 0.18% | 56,537,167 | $12.0B | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 23,876,498 | $11.7B | Add +1.9% |
| DASH DoorDash Inc. Class A | 0.17% | 42,712,908 | $11.6B | Add +3.7% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 772,757 | $541K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 772,757 | $461K | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 106,131 | $186K | Add +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 | $1K | No change |
Total filed on the 13F, all lines: $6.68T.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.4% | 5.44% | −0.23 |
| V Visa Inc. Class A | Reduce -1.6% | 0.82% | −0.12 |
| HES Hess Corp. | Sold out | 0.00% | −0.08 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Reduce -2.9% | 0.09% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.17% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.20% | −0.04 |
| T AT&T Inc. | Reduce -0.1% | 0.28% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Reduce -0.3% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.72% | −0.03 |
| LIN Linde PLC | Reduce -0.1% | 0.32% | −0.02 |
| CNC Centene Corp. | Reduce -2.8% | 0.03% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -0.3% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.26% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.5% | 0.09% | −0.02 |
| CB Chubb Ltd. | Reduce -0.3% | 0.15% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.37% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -23.6% | 0.04% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.5% | 0.09% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.20% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| RPRX Royalty Pharma PLC Class A | Reduce -69.9% | 0.01% | −0.02 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.01 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.28% | −0.01 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -0.5% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.21% | −0.01 |
| AXP American Express Co. | Reduce -0.9% | 0.23% | −0.01 |
| AON Aon PLC Class A | Reduce -1.5% | 0.11% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.3% | 0.02% | −0.01 |
| VST Vistra Corp. | Reduce -1.4% | 0.12% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -0.3% | 0.04% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -0.3% | 0.07% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.5% | 0.07% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -0.5% | 0.04% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -2.1% | 0.04% | −0.01 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.3% | 0.07% | −0.01 |
| CHX Championx Corp. | Sold out | 0.00% | −0.01 |
| KMX Carmax Inc. | Reduce -3.8% | 0.01% | −0.01 |
| PPG PPG Industries Inc. | Reduce 0.0% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -0.8% | 0.11% | −0.01 |
| GMS GMS Inc. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -3.3% | 0.05% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.2% | 0.03% | −0.01 |
| NRG NRG Energy Inc. | Reduce -4.4% | 0.06% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -3.7% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.32% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +0.4% | 1.68% | +0.39 |
| APP AppLovin Corp. Class A | Add +39.4% | 0.27% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.58% | +0.13 |
| ORCL Oracle Corp. | Add +2.9% | 0.71% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +24.9% | 0.20% | +0.09 |
| ABBV Abbvie Inc. | Add +0.3% | 0.62% | +0.08 |
| CVX Chevron Corp. | Add +17.9% | 0.43% | +0.07 |
| LRCX Lam Research Corp. | Add +0.3% | 0.26% | +0.06 |
| INTC Intel Corp. | Add +1.3% | 0.20% | +0.06 |
| MU Micron Technology Inc. | Add +0.7% | 0.26% | +0.05 |
| ANET Arista Networks Inc. | Add +1.0% | 0.22% | +0.05 |
| GLW Corning Inc. | Add +0.8% | 0.12% | +0.04 |
| STX Seagate Technology Holdings | Add +1.6% | 0.10% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +7.1% | 0.08% | +0.03 |
| WDC Western Digital Corp. | Add +0.6% | 0.08% | +0.03 |
| GE General Electric | Add +0.1% | 0.41% | +0.03 |
| RBLX Roblox Corp. Class A | Add +5.5% | 0.13% | +0.03 |
| WELL Welltower Inc. | Add +4.7% | 0.24% | +0.03 |
| KLAC KLA Corp. | Add +1.0% | 0.22% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.25% | +0.02 |
| AMD Advanced Micro Devices | Add +0.9% | 0.38% | +0.02 |
| ALAB Astera Labs Inc. | Add +14.1% | 0.04% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +2.0% | 0.09% | +0.02 |
| SRE Sempra | Add +14.2% | 0.10% | +0.02 |
| CRH CRH PLC | Add +0.1% | 0.12% | +0.02 |
| MRVL Marvell Technology Inc. | Add +23.5% | 0.10% | +0.02 |
| DDOG Datadog Inc. Class A | Add +30.3% | 0.09% | +0.02 |
| RTX RTX Corp. | Add +0.6% | 0.31% | +0.02 |
| SHOP Shopify Inc. Class A | Add +1.2% | 0.11% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +6.3% | 0.03% | +0.02 |
| TJX TJX Companies Inc. | Add +0.8% | 0.22% | +0.02 |
| CMI Cummins Inc. | Add +0.1% | 0.11% | +0.02 |
| SNDK Sandisk Corp. | Add +6.1% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +0.6% | 0.23% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +26.4% | 0.05% | +0.02 |
| PSX Phillips 66 | Add +11.6% | 0.11% | +0.02 |
| RDDT Reddit Inc. Class A | Add +12.9% | 0.04% | +0.02 |
| HD Home Depot Inc. | Add +0.3% | 0.60% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.8% | 0.12% | +0.01 |
| INSM Insmed Inc. | Add +13.0% | 0.04% | +0.01 |
| BKR Baker Hughes Co. | Add +0.5% | 0.09% | +0.01 |
| TER Teradyne Inc. | Add +2.1% | 0.04% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +2.3% | 0.08% | +0.01 |
| SLB SLB Ltd. | Add +23.3% | 0.10% | +0.01 |
| BX Blackstone Inc. | Add +1.9% | 0.18% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.6% | 0.13% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +6.8% | 0.04% | +0.01 |
| XYZ Block Inc. | Add +23.1% | 0.07% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +1.2% | 0.05% | +0.01 |
| MDB Mongodb Inc. | Add +5.0% | 0.04% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Add +1.2% | 106,131 | $186K |
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 |