VANGUARD GROUP INC — 13F Holdings & Portfolio
CIK 102909 · latest 13F-HR filed 2026-01-29
VANGUARD GROUP INC manages $6.90T in 13F-reported U.S. long-equity assets across 17,686 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (5.48%), AAPL (5.04%), MSFT (4.52%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 123 new positions, exited 138, added to 1,649, and trimmed 1,622.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.90T
Long-equity book
17,686
Distinct positions
2025-12-31
Filed 2026-01-29
+123 / −138 / ↑1649 / ↓1622
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$40.02B +31.9%
- ALPHABET INC$31.56B +31.4%
- APPLE INC$31.41B +8.8%
- ELI LILLY & CO$26.32B +42.6%
- MICRON TECHNOLOGY INC$12.92B +73.8%
Top Trims
- ORACLE CORP-$13.45B -28.3%
- NETFLIX INC-$9.62B -20.8%
- META PLATFORMS INC-$9.52B -6.7%
- HOME DEPOT INC-$5.55B -13.9%
- ROBLOX CORP-$3.51B -40.5%
New Positions
- TOTALENERGIES SE$5.34B
- QNITY ELECTRONICS INC$2.23B
- SOLSTICE ADVANCED MATLS INC$893.3M
- MEDLINE INC$793.3M
- CUSHMAN AND WAKEFIELD LTD$586.3M
Exited Positions
- KELLANOVA$2.74B
- MR COOPER GROUP INC$1.41B
- INTERPUBLIC GROUP COS INC$1.24B
- LIGHT & WONDER INC$666.0M
- CUSHMAN WAKEFIELD PLC$578.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $377.98B | 5.48% | 2,026,728,493 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $347.72B | 5.04% | 1,279,051,701 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $311.47B | 4.52% | 644,039,633 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $172.89B | 2.51% | 749,020,454 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $150.85B | 2.19% | 435,857,404 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $147.46B | 2.14% | 471,129,877 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $117.67B | 1.71% | 178,265,501 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $117.51B | 1.70% | 374,459,011 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $103.79B | 1.50% | 230,795,225 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $79.46B | 1.15% | 73,933,853 | SH |
| 11 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $76.99B | 1.12% | 238,945,907 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $70.55B | 1.02% | 140,346,275 | SH |
| 13 | VISA INC | V | 92826C839 | $50.52B | 0.73% | 144,045,681 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $46.65B | 0.68% | 387,669,508 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $44.81B | 0.65% | 216,514,970 | SH |
| 16 | WALMART INC | WMT | 931142103 | $44.31B | 0.64% | 397,729,915 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $40.93B | 0.59% | 71,692,613 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $37.15B | 0.54% | 162,578,655 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $34.34B | 0.50% | 193,194,514 | SH |
| 20 | COSTCO WHSL CORP NEW | COST | 22160K105 | $33.78B | 0.49% | 39,170,487 | SH |
| 21 | NETFLIX INC | NFLX | 64110L106 | $32.59B | 0.47% | 347,536,451 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $32.21B | 0.47% | 585,705,885 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $30.78B | 0.45% | 89,451,190 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $30.77B | 0.45% | 157,883,746 | SH |
| 25 | PROCTER AND GAMBLE CO | PG | 742718109 | $30.63B | 0.44% | 213,762,461 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $30.48B | 0.44% | 142,338,013 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $27.67B | 0.40% | 359,241,468 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.27B | 0.40% | 95,530,415 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $27.21B | 0.39% | 82,420,949 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $26.05B | 0.38% | 87,942,463 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.63B | 0.37% | 137,418,848 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $25.37B | 0.37% | 82,370,412 | SH |
| 33 | CHEVRON CORP NEW | CVX | 166764100 | $25.03B | 0.36% | 164,252,428 | SH |
| 34 | WELLS FARGO CO NEW | WFC | 949746101 | $24.72B | 0.36% | 265,230,626 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $24.11B | 0.35% | 229,006,389 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $23.97B | 0.35% | 41,846,911 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $23.93B | 0.35% | 38,151,414 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $23.46B | 0.34% | 335,520,168 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $22.98B | 0.33% | 26,142,744 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $22.91B | 0.33% | 84,271,157 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $21.33B | 0.31% | 80,504,756 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $20.84B | 0.30% | 129,934,962 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $20.51B | 0.30% | 42,418,130 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $20.50B | 0.30% | 111,788,856 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $20.30B | 0.29% | 118,573,726 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $19.91B | 0.29% | 65,141,341 | SH |
| 47 | ABBOTT LABS | ABT | 002824100 | $19.85B | 0.29% | 158,392,863 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $19.11B | 0.28% | 107,625,070 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $17.88B | 0.26% | 124,561,967 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $17.70B | 0.26% | 68,871,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-29 | $6.90T | 17,686 | 0000102909-26-000031 |
| 2025-09-30 | 2025-11-07 | $6.68T | 17,690 | 0000102909-25-000353 |