Vanguard Group portfolio
Index managerPortfolio as of Dec 31, 2025 (Q4 2025) · filed with the SEC on Jan 29, 2026 · Q4 2025 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Since Q2 2026 this manager files a 13F-NT notice: its holdings are reported by another entity. This shows its latest 13F with holdings.
Vanguard Group reported a $6.9 tn portfolio of 4,293 companies (4,329 positions, counting each share class separately) to the SEC as of the end of Q4 2025. Its largest positions are NVDA, AAPL, MSFT.
Sections with a free account
What it reported after the quarter end (Q4 2025)
The 13F shows the portfolio as of Dec 31, 2025. Since then Vanguard Group has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Mar 13, 2026 · filed Sep 3, 2026 · filing ↗
Stake reported in the company · event of Mar 13, 2026 · filed Sep 3, 2026 · filing ↗
Stake reported in the company · event of Mar 13, 2026 · filed Sep 3, 2026 · filing ↗
Stake reported in the company · event of Mar 13, 2026 · filed Sep 3, 2026 · filing ↗
Stake reported in the company · event of Mar 13, 2026 · filed Sep 3, 2026 · filing ↗
Stake reported in the company · event of Mar 13, 2026 · filed Sep 3, 2026 · filing ↗
Stake reported in the company · event of Mar 13, 2026 · filed Sep 3, 2026 · filing ↗
Stake reported in the company · event of Mar 13, 2026 · filed Sep 3, 2026 · filing ↗
Plus 2333 more, in its EDGAR filings.
What changed this quarter
2950 positions with a change (56 new, 1868 added to, 1004 trimmed, 22 sold); also, 45 entered through an IPO, 101 exited through an acquisition or merger, 7 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.1%
- AppleAAPL5.6%
- MicrosoftMSFT5.0%
- AlphabetGOOGL · GOOG4.3%
- Amazon.comAMZN2.8%
- BroadcomAVGO2.4%
- Meta PlatformsMETA1.9%
- TeslaTSLA1.7%
- Eli LillyLLY1.3%
- JPMorgan ChaseJPM1.2%
- Berkshire HathawayBRK/B1.1%
- VisaV0.8%
- Exxon MobilXOM0.7%
- Johnson & JohnsonJNJ0.7%
- WalmartWMT0.7%
Portfolio by sector
- ● Information Technology 31%
- ● Financials 14%
- ● Consumer Discretionary 10%
- ● Health Care 10%
- ● Industrials 9%
- ● Communication Services 9%
- ● Consumer Staples 4%
- ● Energy 3%
- ● Real Estate 3%
- ● Materials 3%
- ● Utilities 2%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is an index manager; it does not pick stocks. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided