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Livermore
Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

The latest 13F from Vanguard Group Inc covers Q4 2025 (filed Jan 29, 2026): 4,329 long positions worth $6.90T. The top 10 holdings make up 31.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
99
Est. +$10.3B
Added
2414
Est. +$111.4B
Reduced
1549
Est. −$20.1B
Sold out
114
Est. −$10.4B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.1%$422.7BHistory
  2. AAPLApple Inc.
    5.6%$387.7BHistory
  3. MSFTMicrosoft Corp
    5.0%$347.2BHistory
  4. AMZNAmazon Com Inc
    2.8%$195.1BHistory
  5. AVGOBroadcom Inc.
    2.4%$167.1BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$8.05BAddedHistory
  2. MSFTMicrosoft Corp
    +$7.72BAddedHistory
  3. AAPLApple Inc.
    +$7.30BAddedHistory
  4. TTETotalEnergies SE
    +$5.34BNewHistory
  5. METAMeta Platforms, Inc.
    +$4.80BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.52 pp1.9% → 2.4%History
  2. GOOGAlphabet Inc.
    +0.41 pp1.5% → 1.9%History
  3. LLYEli Lilly & Co
    +0.35 pp0.9% → 1.3%History
  4. AAPLApple Inc.
    +0.29 pp5.3% → 5.6%History
  5. MUMicron Technology Inc
    +0.18 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KKellanova
    −$2.74BSold outHistory
  2. COOPMaverick Merger Sub 2, LLC
    −$1.41BSold outHistory
  3. IPGInterpublic Group of Companies, Inc.
    −$1.24BSold outHistory
  4. AMZNAmazon Com Inc
    −$1.14BReducedHistory
  5. LNWOLight & Wonder, Inc.
    −$666.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KKellanova
    −0.04 pp<0.1% → 0.0%History
  2. DDDuPont de Nemours, Inc.
    −0.03 pp0.1% → <0.1%History
  3. MSIMotorola Solutions, Inc.
    −0.03 pp0.2% → 0.1%History
  4. ADPAutomatic Data Processing Inc
    −0.03 pp0.2% → 0.2%History
  5. AZOAutoZone Inc
    −0.03 pp0.1% → 0.1%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.90T
+$217.3B (+3.3%) vs. prior quarter
Positions
4,329
−15 vs. prior quarter
Top 10 concentration
31.2%
Top 10 as share of value
Turnover
0.4%
Q4 2025, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.90T (Q4 2025)

Q1 2021: $3.70TQ2 2021: $4.02TQ3 2021: $4.03TQ4 2021: $4.40TQ1 2022: $4.23TQ2 2022: $3.56TQ3 2022: $3.40TQ4 2022: $3.67TQ1 2023: $3.93TQ2 2023: $4.22TQ3 2023: $4.07TQ4 2023: $4.58TQ1 2024: $5.05TQ2 2024: $5.21TQ3 2024: $5.58TQ4 2024: $5.74TQ1 2025: $5.53TQ2 2025: $6.18TQ3 2025: $6.68TQ4 2025: $6.90T
Q1 2021Q4 2025
13F filings of Vanguard Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Jan 29, 20264,329$6.90TNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 7, 20254,344$6.68TNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 11, 20254,274$6.18TNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 9, 20254,280$5.53TAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 11, 20254,293$5.74TAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 20244,351$5.58TAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 20244,413$5.21TMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 10, 20244,449$5.05TMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Mar 11, 2024Amended4,497$4.58TAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Dec 18, 2023Amended4,536$4.07TAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 20234,548$4.22TAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023Jul 14, 2023Amended4,554$3.93TAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 10, 20234,526$3.67TAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20224,604$3.40TAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 20224,621$3.56TAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 13, 20224,626$4.23TAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 20224,635$4.40TAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 20214,546$4.03TAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 20214,424$4.02TAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 14, 20214,333$3.70TAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where Vanguard Group Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

40 companies, largest stake first.

Companies where Vanguard Group Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PCHPotlatchdeltic Corp13G/A13.56%10.7M shares–Feb 10, 20215 filingsJul 29, 2025SEC
TE Connectivity public ltd companyCommon Stock13G/A12.69%37.9M shares–Apr 30, 20251 filingApr 30, 2025SEC
GMSGMS Inc.13G/A11.99%4.61M shares–Feb 10, 20215 filingsApr 30, 2025SEC
COOPMaverick Merger Sub 2, LLC13G/A10.52%6.73M shares–Feb 10, 20216 filingsJul 29, 2025SEC
WBAWalgreens Boots Alliance, Inc.13G/A10.04%86.8M shares–Feb 10, 20216 filingsFeb 7, 2025SEC
STRSitio Royalties Corp.13G/A10.02%7.83M shares–Feb 9, 20233 filingsMar 6, 2025SEC
VNOMViper Energy, Inc.13G/A10.00%13.1M shares–Feb 13, 20244 filingsJun 5, 2025SEC
BERYBerry Global Group, Inc.13G/A9.92%11.4M shares–Feb 10, 202110 filingsJan 30, 2025SEC
CIVICivitas Resources, Inc.13G/A9.88%8.43M shares−1.40 ppfrom 11.28%Feb 10, 20217 filingsJan 30, 2026SEC
MRCMRC Global Inc.13G/A9.65%8.31M shares–Feb 10, 20216 filingsJul 29, 2025SEC
SWTXSpringWorks Therapeutics, Inc.13G/A9.62%7.16M shares–Feb 10, 20224 filingsJan 31, 2025SEC
Avidity Biosciences, Inc.Common Stock13G/A9.57%13.2M shares–Feb 9, 20235 filingsOct 30, 2025SEC
VMEOVimeo, Inc.13G/A9.09%14.2M shares–Feb 10, 20224 filingsOct 31, 2025SEC
HEESH&E Equipment Services, Inc.13G/A8.83%3.24M shares–Feb 10, 20216 filingsApr 30, 2025SEC
SCSSteelcase Inc13G/A8.60%9.87M shares–Feb 10, 20216 filingsOct 31, 2025SEC
GEARRevelyst, Inc.13G8.52%4.98M sharesNewJan 31, 20251 filingJan 31, 2025SEC
BECNQxo Building Products, Inc.13G/A8.43%5.19M shares–Feb 10, 20216 filingsApr 30, 2025SEC
BASECouchbase, Inc.13G/A8.06%4.42M shares–Feb 9, 20235 filingsJul 29, 2025SEC
SPTNSpartanNash Co13G/A7.91%2.68M shares–Feb 10, 20215 filingsJul 29, 2025SEC
JHXJames Hardie Industries plc13G7.45%32.0M shares–Feb 10, 20214 filingsAug 6, 2025SEC
ODPODP Corp13G/A6.84%2.06M shares−2.97 ppfrom 9.81%Feb 10, 202110 filingsJul 29, 2025SEC
JAMFJamf Holding Corp.13G/A6.81%8.76M shares–Feb 13, 20242 filingsJan 30, 2025SEC
MRSNMersana Therapeutics, Inc.13G/A6.72%8.38M shares–Feb 10, 20224 filingsApr 30, 2025SEC
JWNNordstrom Inc13G/A6.44%10.6M shares–Feb 10, 20217 filingsJan 31, 2025SEC
CDTXCidara Therapeutics, Inc.13G6.38%2.01M sharesNewJan 30, 20261 filingJan 30, 2026SEC

Showing the 25 largest of 40 stakes.

Latest filings

15,189 filings on file made by Vanguard Group Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Vanguard Group Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FWONKLiberty Media CorpSep 3, 20262:17 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
ZIONZions Bancorporation, National AssociationSep 3, 20262:16 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
FTAIFTAI Aviation Ltd.Sep 3, 20262:16 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
XPELXPEL, Inc.Sep 3, 20262:15 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
SIRISirius XM Holdings Inc.Sep 3, 20262:15 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
MDPediatrix Medical Group, Inc.Sep 3, 20261:48 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
BRBRBellring Brands, Inc.Sep 3, 20261:38 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
CALMCal-Maine Foods IncSep 3, 20261:19 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
PFBCPreferred BankMar 30, 20263:59 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
OZKBank OZKMar 30, 20263:57 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
GTMZoomInfo Technologies Inc.Mar 27, 20262:25 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
ZWSZurn Elkay Water Solutions CorpMar 27, 20262:25 PM ET13G/A0.00%0 shares−10.09 ppfrom 10.09%Below 5%Mar 13, 2026SEC
ZUMZZumiez IncMar 27, 20262:25 PM ET13G/A0.00%0 shares−6.44 ppfrom 6.44%Below 5%Mar 13, 2026SEC
ZIPZiprecruiter, Inc.Mar 27, 20262:25 PM ET13G/A0.00%0 shares−8.11 ppfrom 8.11%Below 5%Mar 13, 2026SEC
ZSZscaler, Inc.Mar 27, 20262:25 PM ET13G/A0.00%0 shares−7.18 ppfrom 7.18%Below 5%Mar 13, 2026SEC
ZTSZoetis Inc.Mar 27, 20262:25 PM ET13G/A0.00%0 shares−10.84 ppfrom 10.84%Below 5%Mar 13, 2026SEC
ZMZoom Communications, Inc.Mar 27, 20262:25 PM ET13G/A0.00%0 shares−10.15 ppfrom 10.15%Below 5%Mar 13, 2026SEC
WWDWoodward, Inc.Mar 27, 20262:18 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
WMKWeis Markets IncMar 27, 20262:18 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC
WFCWells Fargo & CompanyMar 27, 20262:18 PM ET13G/A0.00%0 shares–Below 5%Mar 13, 2026SEC