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Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,329
−15 vs. Q3 2025
Portfolio value
$6.90T
+$217.3B (+3.3%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of Vanguard Group Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,266,683,275$422.7B6.1%+43,149,475+1.9%AddedHistory
AAPLApple Inc.Stock1,426,283,914$387.7B5.6%+26,856,752+1.9%AddedHistory
MSFTMicrosoft CorpStock717,942,580$347.2B5.0%+15,955,898+2.3%AddedHistory
AMZNAmazon Com IncStock845,400,528$195.1B2.8%−4,937,929−0.6%ReducedHistory
AVGOBroadcom Inc.Stock482,707,302$167.1B2.4%+3,919,715+0.8%AddedHistory
GOOGLAlphabet Inc.Stock528,969,322$165.6B2.4%+12,531,695+2.4%AddedHistory
GOOGAlphabet Inc.Stock421,013,782$132.1B1.9%+8,128,234+2.0%AddedHistory
METAMeta Platforms, Inc.Stock199,995,630$132.0B1.9%+7,269,279+3.8%AddedHistory
TSLATesla, Inc.Stock258,925,024$116.4B1.7%+6,538,720+2.6%AddedHistory
LLYEli Lilly & CoStock81,965,974$88.1B1.3%+1,006,885+1.2%AddedHistory
JPMJPMorgan Chase & CoStock265,758,185$85.6B1.2%−136,410−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock157,103,196$79.0B1.1%+2,777,083+1.8%AddedHistory
VVisa Inc.Stock160,975,832$56.5B0.8%+1,054,343+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM429,761,518$51.7B0.7%+287,990+0.1%AddedHistory
JNJJohnson & JohnsonStock240,349,660$49.7B0.7%+3,731,074+1.6%AddedHistory
WMTWalmart Inc.Stock439,957,146$49.0B0.7%+4,304,436+1.0%AddedHistory
MAMastercard IncStock79,897,854$45.6B0.7%+466,514+0.6%AddedHistory
ABBVAbbVie Inc.Stock180,779,699$41.3B0.6%+3,032,438+1.7%AddedHistory
PLTRPalantir Technologies Inc.Stock215,444,098$38.3B0.6%+1,557,828+0.7%AddedHistory
COSTCostco Wholesale CorpStock43,620,717$37.6B0.5%+165,349+0.4%AddedHistory
NFLXNetflix IncStock390,014,981$36.6B0.5%+4,801,761+1.2%AddedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock651,076,825$35.8B0.5%+23,351,183+3.7%AddedHistory
HDHome Depot, Inc.Stock99,635,779$34.3B0.5%+1,325,748+1.3%AddedHistory
ORCLOracle CorpStock174,802,084$34.1B0.5%+5,841,584+3.5%AddedHistory
PGProcter & Gamble CoStock237,459,756$34.0B0.5%+2,829,151+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock158,522,860$33.9B0.5%+2,525,109+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock398,943,293$30.7B0.4%+4,049,893+1.0%AddedHistory
MUMicron Technology IncStock106,608,094$30.4B0.4%+1,954,644+1.9%AddedHistory
UNHUnitedHealth Group IncStock91,600,260$30.2B0.4%+995,210+1.1%AddedHistory
IBMInternational Business Machines CorpStock97,216,131$28.8B0.4%+1,439,824+1.5%AddedHistory
GEGeneral Electric CoStock92,731,541$28.6B0.4%+699,364+0.8%AddedHistory
CVXChevron CorpStock182,961,533$27.9B0.4%−828,495−0.5%ReducedHistory
WFCWells Fargo & CompanyStock296,419,877$27.6B0.4%−2,108,595−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock254,322,763$26.8B0.4%+2,185,853+0.9%AddedHistory
CATCaterpillar IncStock46,385,185$26.6B0.4%+442,164+1.0%AddedHistory
KOCoca Cola CoStock374,771,512$26.2B0.4%+5,886,352+1.6%AddedHistory
GSGoldman Sachs Group IncStock29,014,431$25.5B0.4%+418,820+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF39,068,508$24.5B0.4%+1,141,931+3.0%Added–
CRMSalesforce, Inc.Stock89,843,166$23.8B0.3%+270,913+0.3%AddedHistory
PMPhilip Morris International Inc.Stock145,262,397$23.3B0.3%+1,793,949+1.3%AddedHistory
RTXRTX CorpStock124,986,171$22.9B0.3%+2,210,950+1.8%AddedHistory
LRCXLam Research CorpStock131,185,330$22.5B0.3%+211,116+0.2%AddedHistory
MCDMcDonalds CorpStock72,351,127$22.1B0.3%+703,458+1.0%AddedHistory
ABTAbbott LaboratoriesStock175,556,716$22.0B0.3%+2,402,408+1.4%AddedHistory
MSMorgan StanleyStock119,718,100$21.3B0.3%+1,361,940+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF62,622,049$21.0B0.3%+2,291,938+3.8%Added–
PEPPepsiCo IncStock138,483,870$19.9B0.3%+1,612,652+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock34,133,702$19.8B0.3%+288,296+0.9%AddedHistory
AMATApplied Materials IncStock76,779,340$19.7B0.3%+330,197+0.4%AddedHistory
QCOMQualcomm IncStock114,144,068$19.5B0.3%+647,076+0.6%AddedHistory
LINLinde PLCStock44,953,116$19.2B0.3%+354,800+0.8%AddedHistory
INTUIntuit Inc.Stock28,918,438$19.2B0.3%+296,448+1.0%AddedHistory
CCitigroup IncStock163,239,926$19.0B0.3%+4,938,923+3.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW33,613,298$19.0B0.3%+13,6370.0%AddedHistory
DISWalt Disney CoStock159,342,154$18.1B0.3%+1,220,207+0.8%AddedHistory
AMGNAmgen IncStock54,838,826$17.9B0.3%+961,975+1.8%AddedHistory
ACNAccenture plcStock66,070,930$17.7B0.3%+854,361+1.3%AddedHistory
NEENextera Energy IncStock216,033,697$17.3B0.3%+2,234,176+1.0%AddedHistory
WELLWelltower Inc.REIT92,421,471$17.2B0.2%+2,643,088+2.9%AddedHistory
APHAmphenol CorpCL A126,553,498$17.1B0.2%+1,322,682+1.1%AddedHistory
AXPAmerican Express CoStock46,109,777$17.1B0.2%+93,510+0.2%AddedHistory
APPAppLovin CorpCOM CL A25,120,575$16.9B0.2%+166,117+0.7%AddedHistory
KLACKLA CorpCOM NEW13,872,663$16.9B0.2%+30,108+0.2%AddedHistory
TXNTexas Instruments IncStock96,527,471$16.7B0.2%+81,493+0.1%AddedHistory
TAT&T Inc.Stock664,055,700$16.5B0.2%+3,585,661+0.5%AddedHistory
GEVGE Vernova Inc.Stock25,023,625$16.4B0.2%+208,162+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock2,997,949$16.1B0.2%+23,159+0.8%AddedHistory
SPGIS&P Global Inc.Stock30,374,366$15.9B0.2%+117,728+0.4%AddedHistory
TJXTJX Companies IncStock102,733,668$15.8B0.2%+771,882+0.8%AddedHistory
PLDPrologis, Inc.REIT123,323,290$15.7B0.2%+1,258,407+1.0%AddedHistory
UBERUber Technologies, IncStock192,499,602$15.7B0.2%+1,670,761+0.9%AddedHistory
NOWServiceNow, Inc.Stock101,963,384$15.6B0.2%+908,764+0.9%AddedConverted for a 5-for-1 splitHistory
VZVerizon Communications IncStock379,402,347$15.5B0.2%+5,497,598+1.5%AddedHistory
BABoeing CoStock70,989,438$15.4B0.2%+3,460,021+5.1%AddedHistory
BLKBlackRock, Inc.Stock14,062,677$15.1B0.2%+221,123+1.6%AddedHistory
SCHWSchwab Charles CorpStock150,528,952$15.0B0.2%−1,056,262−0.7%ReducedHistory
INTCIntel CorpStock404,522,308$14.9B0.2%+13,692,624+3.5%AddedHistory
GILDGilead Sciences, Inc.Stock121,097,336$14.9B0.2%+2,113,692+1.8%AddedHistory
ADBEAdobe Inc.Stock41,283,446$14.4B0.2%−85,949−0.2%ReducedHistory
DHRDanaher CorpStock60,978,360$14.0B0.2%+84,292+0.1%AddedHistory
ADIAnalog Devices IncStock50,893,276$13.8B0.2%+503,970+1.0%AddedHistory
COFCapital One Financial CorpStock56,897,238$13.8B0.2%+360,071+0.6%AddedHistory
UNPUnion Pacific CorpStock59,329,262$13.7B0.2%+659,378+1.1%AddedHistory
CEGConstellation Energy CorpStock38,628,336$13.6B0.2%+205,712+0.5%AddedHistory
LOWLowes Companies IncStock56,230,787$13.6B0.2%+924,625+1.7%AddedHistory
PFEPfizer IncStock541,346,182$13.5B0.2%+7,031,162+1.3%AddedHistory
NEMNEWMONT CorpStock134,107,293$13.4B0.2%+637,996+0.5%AddedHistory
BSXBoston Scientific CorpStock139,685,997$13.3B0.2%+1,436,550+1.0%AddedHistory
ANETArista Networks, Inc.Stock101,189,629$13.3B0.2%+1,188,799+1.2%AddedHistory
PGRProgressive CorpStock55,261,140$12.6B0.2%+593,612+1.1%AddedHistory
PANWPalo Alto Networks IncStock67,929,063$12.5B0.2%+2,659,100+4.1%AddedHistory
MDTMedtronic plcStock128,961,343$12.4B0.2%+1,888,381+1.5%AddedHistory
HONHoneywell International IncCOM63,161,731$12.3B0.2%+1,027,413+1.7%AddedHistory
ETNEaton Corp plcStock37,947,566$12.1B0.2%+275,228+0.7%AddedHistory
SYKStryker CorpStock33,907,291$11.9B0.2%+133,892+0.4%AddedHistory
RYRoyal Bank of CanadaStock67,628,463$11.5B0.2%+1,290,142+1.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock24,216,545$11.4B0.2%+340,047+1.4%AddedHistory
COPConocoPhillipsStock120,251,183$11.3B0.2%+408,304+0.3%AddedHistory
AMTAmerican Tower CorpREIT63,757,586$11.2B0.2%+117,418+0.2%AddedHistory
CBChubb LtdStock35,819,968$11.2B0.2%−805,893−2.2%ReducedHistory

Sold out since Q3 2025 (114)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Vanguard Group Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock33,420,185$2.74B<0.1%History
COOPMaverick Merger Sub 2, LLCCOM6,685,853$1.41B<0.1%History
IPGInterpublic Group of Companies, Inc.COM44,436,576$1.24B<0.1%History
LNWOLight & Wonder, Inc.COM7,934,380$666.0M<0.1%History
ALEAllete IncCOM NEW6,286,072$417.4M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,705,044$413.2M<0.1%History
INFAInformatica Inc.COM CL A12,451,434$309.3M<0.1%History
MTSRMetsera, Inc.COM5,824,993$304.8M<0.1%History
PINCPremier, Inc.CL A9,481,546$263.6M<0.1%History
HBIHanesbrands Inc.COM37,638,560$248.0M<0.1%History
AKROAkero Therapeutics, Inc.COM4,526,920$214.9M<0.1%History
SCSSteelcase IncCL A9,871,338$169.8M<0.1%History
AVDXAvidXchange Holdings, Inc.COM16,923,321$168.4M<0.1%History
PGREParamount Group, Inc.COM25,344,848$165.8M<0.1%History
VRNTVerint Systems IncCOM7,277,790$147.4M<0.1%History
VBTXVeritex Holdings, Inc.COM3,649,846$122.4M<0.1%History
PROPROS Holdings, Inc.COM5,187,003$118.8M<0.1%History
ETNB89bio, Inc.COM8,053,459$118.4M<0.1%History
MRCMRC Global Inc.COM7,851,971$113.2M<0.1%History
VMEOVimeo, Inc.COMMON STOCK14,222,659$110.2M<0.1%History
IASIntegral Ad Science Holding Corp.COM9,043,380$92.0M<0.1%History
HSIIHeidrick & Struggles International IncCOM1,536,068$76.5M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK3,691,156$73.6M<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS2,197,705$67.0M<0.1%–
Sapiens Intl Corp N VG7T16G103SHS1,387,994$59.7M<0.1%–
TRMLTourmaline Bio, Inc.COM1,165,607$55.8M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM2,015,384$49.7M<0.1%–
ODPODP CorpCOM1,783,992$49.7M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock3,863,936$48.4M<0.1%–
VTLEVital Energy, Inc.COM2,267,671$38.3M<0.1%History
ZIMVZimVie Inc.Stock1,631,108$30.9M<0.1%History
PHLTPerformant Healthcare IncCOM3,976,003$30.7M<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW2,213,712$30.1M<0.1%History
MRUSMerus N.V.COM282,882$26.6M<0.1%History
WNSWNS (Holdings) LtdCOM SHS325,157$24.8M<0.1%History
PBPBPotbelly CorpCOM1,450,355$24.7M<0.1%History
SRDXSurmodics IncCOM809,876$24.2M<0.1%History
GNTYGuaranty Bancshares IncCOM471,093$23.0M<0.1%History
BRYBerry Corp (bry)COM4,736,765$17.9M<0.1%History
Copel-ADR20441B605ADR1,767,272$17.3M<0.1%–
WOWWideOpenWest, Inc.COM2,917,856$15.1M<0.1%History
SCPHscPharmaceuticals Inc.COM2,176,970$12.3M<0.1%History
PVBCProvident Bancorp, Inc.COM NEW858,585$10.8M<0.1%History
GHLDGuild Holdings CoCL A509,990$10.2M<0.1%History
CCRDCoreCard CorpCOM308,536$8.31M<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A4,234,195$8.09M<0.1%History
TTSHTile Shop Holdings, Inc.COM1,333,172$8.07M<0.1%History
MGRMMonogram Technologies Inc.COM960,459$5.64M<0.1%History
IRBTiRobot CorpCOM1,563,470$5.61M<0.1%History
Metals Acquisition CorpG60409110ORD SHS362,853$4.43M<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B390,491$4.05M<0.1%–
ADVMAdverum Biotechnologies, Inc.COM NEW872,041$3.95M<0.1%History
ACETAdicet Bio, Inc.COM3,272,522$2.65M<0.1%History
ILLRTriller Group Inc.COMMON STOCK2,730,920$2.27M<0.1%History
BGFVBig 5 Sporting Goods CorpCOM1,012,165$1.46M<0.1%History
ZYXIZynex IncCOM921,268$1.34M<0.1%History
NEUENeueHealth, Inc.COM NEW196,217$1.31M<0.1%History
AUDCAudiocodes LtdORD102,576$984.0K<0.1%History
MURAMural Oncology plcORD SHS454,712$941.3K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT2,744,570$903.0K<0.1%History
CLSDClearside Biomedical, Inc.COM NEW221,968$881.2K<0.1%History
SONDSonder Holdings Inc.CL A NEW422,354$536.4K<0.1%History
Curevac N VN2451R105COM96,051$513.8K<0.1%–
CFSBCFSB Bancorp, Inc.COM34,262$484.5K<0.1%History
JDJD.com, Inc.SPON ADS CL A12,794$447.5K<0.1%History
SONNSonnet BioTherapeutics Holdings, Inc.COM NEW96,382$441.4K<0.1%History
FPAYFlexShopper, Inc.COM NEW624,846$400.5K<0.1%History
TAITTaitron Components IncCL A147,212$365.1K<0.1%History
NOANorth American Construction Group Ltd.COM21,961$312.0K<0.1%History
ASMLASML Holding NVADR290$280.7K<0.1%History
ASTLAlgoma Steel Group Inc.COM76,477$271.5K<0.1%History
IPSTIp Strategy Holdings, Inc.COM321,581$264.0K<0.1%History
VIVKVivakor, Inc.COM NEW605,884$254.5K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS56,812$253.5K<0.1%–
IPWiPower Inc.CL A486,312$251.9K<0.1%History
PRPHProPhase Labs, Inc.COM531,919$243.6K<0.1%History
DHAIDih Holding US, Inc.CL A1,238,363$231.6K<0.1%History
YYAIAirwa Inc.COM NEW104,772$216.9K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF510$202.0K<0.1%–
LYRALyra Therapeutics, Inc.COM NEW28,754$189.5K<0.1%History
M-Tron Indus55380K125EQUITY WRT106,131$185.7K<0.1%–
CARVCarver Bancorp IncCOM NEW71,288$170.4K<0.1%History
GLBZGlen Burnie BancorpCOM36,263$166.8K<0.1%History
CYCUCycurion, Inc.COM403,549$159.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW134,702$148.2K<0.1%History
GORVLazydays Holdings, Inc.COM NEW69,993$145.6K<0.1%History
MTVAMetaVia Inc.COM153,433$144.2K<0.1%History
Abpro Holdings, Inc.000847103COM627,323$140.5K<0.1%–
INHDInno Holdings Inc.COM NEW96,539$134.2K<0.1%History
MNTSMomentus Inc.CL A NEW88,926$117.4K<0.1%History
DFLIDragonfly Energy Holdings Corp.COM NEW196,035$116.6K<0.1%History
FLYEFly-E Group, Inc.COM NEW162,032$111.5K<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM NEW33,349$111.1K<0.1%History
SONMDNA X, Inc.COM169,008$102.1K<0.1%History
INBSIntelligent Bio Solutions Inc.COM97,686$99.6K<0.1%History
CARMCarisma Therapeutics Inc.COM350,324$96.0K<0.1%History
EVOKEvoke Pharma IncCOM18,759$93.2K<0.1%History
BGDEBig Digital Energy, Inc.COM187,673$78.8K<0.1%History
GNPXGenprex, Inc.Stock433,369$73.2K<0.1%History
YHGJYunhong Green Cti Ltd.COM148,168$66.8K<0.1%History