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Livermore
ZHEN

Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
4,344
+70 vs. Q2 2025
Portfolio value
$6.68T
+$502.3B (+8.1%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Vanguard Group Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,223,533,800$414.9B6.2%−8,911,158−0.4%ReducedHistory
MSFTMicrosoft CorpStock701,986,682$363.6B5.4%−3,091,104−0.4%ReducedHistory
AAPLApple Inc.Stock1,399,427,162$356.3B5.3%−16,505,642−1.2%ReducedHistory
AMZNAmazon Com IncStock850,338,457$186.7B2.8%+616,856+0.1%AddedHistory
AVGOBroadcom Inc.Stock478,787,587$158.0B2.4%−4,655,352−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock192,726,351$141.5B2.1%+135,250+0.1%AddedHistory
GOOGLAlphabet Inc.Stock516,437,627$125.5B1.9%−121,9820.0%ReducedHistory
TSLATesla, Inc.Stock252,386,304$112.2B1.7%+995,623+0.4%AddedHistory
GOOGAlphabet Inc.Stock412,885,548$100.6B1.5%−3,867,485−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock265,894,595$83.9B1.3%−6,059,595−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock154,326,113$77.6B1.2%+1,207,606+0.8%AddedHistory
LLYEli Lilly & CoStock80,959,089$61.8B0.9%+551,659+0.7%AddedHistory
VVisa Inc.Stock159,921,489$54.6B0.8%−2,622,517−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM429,473,528$48.4B0.7%−1,585,347−0.4%ReducedHistory
ORCLOracle CorpStock168,960,500$47.5B0.7%+4,681,626+2.8%AddedHistory
NFLXNetflix IncStock38,521,322$46.2B0.7%+142,238+0.4%AddedHistory
MAMastercard IncStock79,431,340$45.2B0.7%+955,533+1.2%AddedHistory
WMTWalmart Inc.Stock435,652,710$44.9B0.7%+3,835,200+0.9%AddedHistory
JNJJohnson & JohnsonStock236,618,586$43.9B0.7%−429,273−0.2%ReducedHistory
ABBVAbbVie Inc.Stock177,747,261$41.2B0.6%+448,554+0.3%AddedHistory
COSTCostco Wholesale CorpStock43,455,368$40.2B0.6%+99,097+0.2%AddedHistory
HDHome Depot, Inc.Stock98,310,031$39.8B0.6%+331,217+0.3%AddedHistory
PLTRPalantir Technologies Inc.Stock213,886,270$39.0B0.6%+8,168,604+4.0%AddedHistory
PGProcter & Gamble CoStock234,630,605$36.1B0.5%+1,419,322+0.6%AddedHistory
BACBank of America CorpStock627,725,642$32.4B0.5%−11,422,851−1.8%ReducedHistory
UNHUnitedHealth Group IncStock90,605,050$31.3B0.5%−315,325−0.3%ReducedHistory
CVXChevron CorpStock183,790,028$28.5B0.4%+27,961,463+17.9%AddedHistory
GEGeneral Electric CoStock92,032,177$27.7B0.4%+42,6660.0%AddedHistory
IBMInternational Business Machines CorpStock95,776,307$27.0B0.4%+724,832+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock394,893,400$27.0B0.4%+903,832+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock155,997,751$25.2B0.4%+1,348,892+0.9%AddedHistory
WFCWells Fargo & CompanyStock298,528,472$25.0B0.4%−3,564,483−1.2%ReducedHistory
KOCoca Cola CoStock368,885,160$24.5B0.4%+1,443,189+0.4%AddedHistory
PMPhilip Morris International Inc.Stock143,468,448$23.3B0.3%+611,393+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF37,926,577$23.2B0.3%+1,162,598+3.2%Added–
ABTAbbott LaboratoriesStock173,154,308$23.2B0.3%+353,457+0.2%AddedHistory
GSGoldman Sachs Group IncStock28,595,611$22.8B0.3%−446,363−1.5%ReducedHistory
CATCaterpillar IncStock45,943,021$21.9B0.3%−116,596−0.3%ReducedHistory
MCDMcDonalds CorpStock71,647,669$21.8B0.3%+316,638+0.4%AddedHistory
CRMSalesforce, Inc.Stock89,572,253$21.2B0.3%+748,772+0.8%AddedHistory
LINLinde PLCStock44,598,316$21.2B0.3%−40,531−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock252,136,910$21.2B0.3%−777,516−0.3%ReducedHistory
RTXRTX CorpStock122,775,221$20.5B0.3%+700,487+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF60,330,111$19.8B0.3%+1,561,779+2.7%Added–
INTUIntuit Inc.Stock28,621,990$19.5B0.3%+914,024+3.3%AddedHistory
PEPPepsiCo IncStock136,871,218$19.2B0.3%−64,8190.0%ReducedHistory
QCOMQualcomm IncStock113,496,992$18.9B0.3%−1,162,277−1.0%ReducedHistory
MSMorgan StanleyStock118,356,160$18.8B0.3%−767,327−0.6%ReducedHistory
UBERUber Technologies, IncStock190,828,841$18.7B0.3%+1,277,322+0.7%AddedHistory
TAT&T Inc.Stock660,470,039$18.7B0.3%−885,171−0.1%ReducedHistory
NOWServiceNow, Inc.Stock20,210,924$18.6B0.3%+315,861+1.6%AddedHistory
DISWalt Disney CoStock158,121,947$18.1B0.3%+620,463+0.4%AddedHistory
APPAppLovin CorpCOM CL A24,954,458$17.9B0.3%+7,051,663+39.4%AddedHistory
TXNTexas Instruments IncStock96,445,978$17.7B0.3%+998,658+1.0%AddedHistory
LRCXLam Research CorpStock130,974,214$17.5B0.3%+364,949+0.3%AddedHistory
MUMicron Technology IncStock104,653,450$17.5B0.3%+773,788+0.7%AddedHistory
VZVerizon Communications IncStock373,904,749$16.4B0.2%+1,117,733+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock33,845,406$16.4B0.2%+56,242+0.2%AddedHistory
NEENextera Energy IncStock213,799,521$16.1B0.2%+922,500+0.4%AddedHistory
BLKBlackRock, Inc.Stock13,841,554$16.1B0.2%−149,710−1.1%ReducedHistory
ACNAccenture plcStock65,216,569$16.1B0.2%+86,787+0.1%AddedHistory
CCitigroup IncStock158,301,003$16.1B0.2%−7,550,887−4.6%ReducedHistory
BKNGBooking Holdings Inc.Stock2,974,790$16.1B0.2%+12,083+0.4%AddedHistory
WELLWelltower Inc.REIT89,778,383$16.0B0.2%+3,991,896+4.7%AddedHistory
AMATApplied Materials IncStock76,449,143$15.7B0.2%−838,883−1.1%ReducedHistory
APHAmphenol CorpCL A125,230,816$15.5B0.2%−15,302,056−10.9%ReducedHistory
AXPAmerican Express CoStock46,016,267$15.3B0.2%−408,995−0.9%ReducedHistory
GEVGE Vernova Inc.Stock24,815,463$15.3B0.2%+150,892+0.6%AddedHistory
AMGNAmgen IncStock53,876,851$15.2B0.2%+165,281+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW33,599,661$15.0B0.2%+263,828+0.8%AddedHistory
KLACKLA CorpCOM NEW13,842,555$14.9B0.2%+137,259+1.0%AddedHistory
TJXTJX Companies IncStock101,961,786$14.7B0.2%+820,730+0.8%AddedHistory
SPGIS&P Global Inc.Stock30,256,638$14.7B0.2%+161,719+0.5%AddedHistory
ADBEAdobe Inc.Stock41,369,395$14.6B0.2%+344,816+0.8%AddedHistory
BABoeing CoStock67,529,417$14.6B0.2%+756,057+1.1%AddedHistory
ANETArista Networks, Inc.Stock100,000,830$14.6B0.2%+1,007,730+1.0%AddedHistory
SCHWSchwab Charles CorpStock151,585,214$14.5B0.2%+403,133+0.3%AddedHistory
ETNEaton Corp plcStock37,672,338$14.1B0.2%−2,2920.0%ReducedHistory
PLDPrologis, Inc.REIT122,064,883$14.0B0.2%+323,551+0.3%AddedHistory
LOWLowes Companies IncStock55,306,162$13.9B0.2%+329,807+0.6%AddedHistory
UNPUnion Pacific CorpStock58,669,884$13.9B0.2%−170,978−0.3%ReducedHistory
PFEPfizer IncStock534,315,020$13.6B0.2%+951,563+0.2%AddedHistory
HOODRobinhood Markets, Inc.Stock94,437,054$13.5B0.2%+18,824,923+24.9%AddedHistory
PGRProgressive CorpStock54,667,528$13.5B0.2%+151,240+0.3%AddedHistory
BSXBoston Scientific CorpStock138,249,447$13.5B0.2%+1,115,337+0.8%AddedHistory
PANWPalo Alto Networks IncStock65,269,963$13.3B0.2%+1,253,589+2.0%AddedHistory
GILDGilead Sciences, Inc.Stock118,983,644$13.2B0.2%−380,582−0.3%ReducedHistory
INTCIntel CorpStock390,829,684$13.1B0.2%+4,925,949+1.3%AddedHistory
HONHoneywell International IncCOM62,134,318$13.1B0.2%−180,172−0.3%ReducedHistory
CEGConstellation Energy CorpStock38,422,624$12.6B0.2%+18,2300.0%AddedHistory
SYKStryker CorpStock33,773,399$12.5B0.2%+272,828+0.8%AddedHistory
ADIAnalog Devices IncStock50,389,306$12.4B0.2%+162,075+0.3%AddedHistory
AMTAmerican Tower CorpREIT63,640,168$12.2B0.2%+611,801+1.0%AddedHistory
ADPAutomatic Data Processing IncStock41,689,633$12.2B0.2%+389,451+0.9%AddedHistory
MDTMedtronic plcStock127,072,962$12.1B0.2%+163,556+0.1%AddedHistory
BXBlackstone Inc.COM70,827,437$12.1B0.2%+1,335,060+1.9%AddedHistory
DHRDanaher CorpStock60,894,068$12.1B0.2%+124,481+0.2%AddedHistory
COFCapital One Financial CorpStock56,537,167$12.0B0.2%+156,254+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,876,498$11.7B0.2%+445,926+1.9%AddedHistory
DASHDoorDash, Inc.Stock42,712,908$11.6B0.2%+1,522,823+3.7%AddedHistory

Sold out since Q2 2025 (106)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Vanguard Group Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock34,341,648$4.76B0.1%History
ANSSAnsys IncCOM11,117,754$3.90B0.1%History
JNPRJuniper Networks IncCOM43,504,086$1.74B<0.1%History
WBAWalgreens Boots Alliance, Inc.COM83,119,485$954.2M<0.1%History
Paramount Global92556H206CL B68,579,143$884.7M<0.1%–
BPMCBlueprint Medicines CorpCOM6,416,603$822.5M<0.1%History
SKXSkechers USA IncCL A12,276,410$774.6M<0.1%History
CHXChampionX CorpCOM19,728,334$490.1M<0.1%History
GMSGMS Inc.COM4,237,276$460.8M<0.1%History
ESGREnstar Group LTDSHS1,123,175$377.8M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM7,131,004$335.1M<0.1%History
AMEDAmedisys IncCOM3,041,392$299.2M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM31,706,523$288.2M<0.1%History
FLFoot Locker, Inc.COM10,127,559$248.1M<0.1%History
PPBIPacific Premier Bancorp IncCOM10,776,898$227.3M<0.1%History
TGITriumph Group IncCOM6,723,138$173.1M<0.1%History
UNITUniti Group Inc.COM37,118,234$160.4M<0.1%History
STRSitio Royalties Corp.CLASS A COM7,445,986$136.9M<0.1%History
OLOOlo Inc.CL A15,323,668$136.4M<0.1%History
BASECouchbase, Inc.COM4,422,652$107.8M<0.1%History
BRKLBrookline Bancorp IncCOM9,253,916$97.6M<0.1%History
KLGWK Kellogg CoCOM5,622,374$89.6M<0.1%History
NVEENV5 Global, Inc.COM3,714,597$85.8M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A26,456,015$85.5M<0.1%History
EVRIEveri Holdings Inc.COM4,993,272$71.1M<0.1%History
SPTNSpartanNash CoCOM2,679,742$71.0M<0.1%History
RDFNRedfin CorpCOM6,086,846$68.1M<0.1%History
FAROFaro Technologies IncCOM1,477,545$64.9M<0.1%History
VERVVerve Therapeutics, Inc.COM4,191,854$47.1M<0.1%History
RDUSRadius Recycling, Inc.CL A1,531,999$45.5M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW6,359,483$44.1M<0.1%–
Golden Ocean Group LtdG39637205SHS NEW4,712,477$34.8M<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A3,256,378$32.6M<0.1%History
SAGESage Therapeutics, Inc.COM3,265,802$29.8M<0.1%History
AGSPlayAGS, Inc.COM2,257,201$28.2M<0.1%History
SHYFShyft Group, Inc.COM1,801,306$22.6M<0.1%History
EBTCEnterprise Bancorp IncCOM552,389$21.9M<0.1%History
CSIQCanadian Solar Inc.COM1,949,702$21.5M<0.1%History
AZEKAZEK Co Inc.CL A320,215$17.4M<0.1%History
ITOSiTeos Therapeutics, Inc.COM1,664,161$16.6M<0.1%History
SSBKSouthern States Bancshares, Inc.COM439,766$16.0M<0.1%History
Paramount Global92556H107CL A561,723$12.9M<0.1%–
PWODPenns Woods Bancorp IncCOM385,829$11.7M<0.1%History
VIGLVigil Neuroscience, Inc.COM1,260,942$10.0M<0.1%History
INZYInozyme Pharma, Inc.COM2,498,649$9.99M<0.1%History
OPOFOld Point Financial CorpCOM247,721$9.72M<0.1%History
SNNRFSunrise Communications AGADS CL A170,849$9.66M<0.1%History
CANCanaan Inc.SPONSORED ADS15,015,700$9.28M<0.1%History
YMABY-mAbs Therapeutics, Inc.COM1,943,285$8.76M<0.1%History
ESSAESSA Bancorp, Inc.COM451,148$8.75M<0.1%History
CRGXCARGO Therapeutics, Inc.COM2,053,200$8.46M<0.1%History
THRDThird Harmonic Bio, Inc.COM1,298,089$7.05M<0.1%History
PLLPiedmont Lithium Inc.Stock1,209,104$7.04M<0.1%History
ACGPAssociated Capital Group, Inc.CL A144,412$5.42M<0.1%History
VXRTVaxart, Inc.COM NEW10,417,639$4.71M<0.1%History
ICADIcad IncCOM NEW1,209,545$4.61M<0.1%History
WOLFWolfspeed, Inc.Stock8,464,252$3.38M<0.1%History
HLVXHilleVax, Inc.COM1,451,205$2.89M<0.1%History
ABTCAmerican Bitcoin Corp.COM2,741,337$2.42M<0.1%History
ASSTStrive, Inc.CL B NEW632,827$2.37M<0.1%History
SVTServotronics IncCOM46,298$2.17M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM370,817$1.85M<0.1%History
TPICQTpi Composites, IncCOM2,118,611$1.82M<0.1%History
Mag Silver Corp55903Q104COM82,831$1.76M<0.1%–
MODVModivCare IncCOM551,509$1.72M<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK5,746,146$1.56M<0.1%History
AKYAAkoya Biosciences, Inc.COM1,194,127$1.55M<0.1%History
IGMSIGM Biosciences, Inc.COM767,154$859.2K<0.1%History
ELEVElevation Acquisition Group Inc.COM2,256,690$828.2K<0.1%History
DALNDallasNews CorpCOM SER A189,550$815.1K<0.1%History
DRRXDurect CorpCOM NEW1,267,287$804.7K<0.1%History
STRMStreamline Health Solutions Inc.COM112,558$581.9K<0.1%History
BIVIBiovie Inc.CL A552,369$510.9K<0.1%History
MPUMega Matrix IncCL A ORD SHS399,278$463.2K<0.1%History
BRF SA10552T107SPONSORED ADR105,554$385.3K<0.1%–
HOOKHOOKIPA Pharma Inc.COM300,819$377.5K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,471$332.5K<0.1%History
LSBKLake Shore Bancorp, Inc.COM19,768$312.7K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,840$263.4K<0.1%History
UBXUnity Biotechnology, Inc.COM673,090$255.8K<0.1%History
FTHFaeth Therapeutics, Inc.COM NEW29,090$249.6K<0.1%History
SGMLSigma Lithium CorpStock53,899$242.5K<0.1%History
SGMASigmatron International IncCOM77,301$230.4K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,063$229.6K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,169$212.4K<0.1%–
CLROClearone IncCOM NEW32,301$190.3K<0.1%History
SANWS&W Seed CoCOM NEW38,144$83.0K<0.1%History
BBGIBeasley Broadcast Group IncCL A NEW19,177$79.8K<0.1%History
GWAVGreenwave Technology Solutions, Inc.COM392,969$75.8K<0.1%History
ACXPAcurx Pharmaceuticals, Inc.COM145,537$74.4K<0.1%History
SSYSunlink Health Systems IncCOM83,942$73.9K<0.1%History
WATTEnergous CorpCOM NEW244,500$66.7K<0.1%History
AGPUAxe Compute Inc.COM71,307$59.2K<0.1%History
OLOXOlenox Industries Inc.COM NEW89,144$57.5K<0.1%History
ZSTKZeroStack Corp.COM88,780$51.5K<0.1%History
Star Equity Holdings, Inc.85513Q301COM NEW18,655$37.1K<0.1%–
SDOTSadot Group Inc.COM NEW27,571$36.4K<0.1%History
BCLIBrainstorm Cell Therapeutics Inc.Stock27,724$31.1K<0.1%History
TSBXTurnstone Biologics Corp.COM83,926$30.1K<0.1%History
AQMSAqua Metals, Inc.COMM STK53,301$25.9K<0.1%History