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 and exited 138; 1,649 existing positions rose in reported value and 1,622 fell.
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.
Loading holdings…
AUM
$6.90T
Long-equity book
Holdings
17,686
Distinct positions
Period
2025-12-31
Filed 2026-01-29
Q/Q Activity
+123 / −138 / ↑1649 / ↓1622
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 16, 2026.
Assets Under Management
$11.09T
Discretionary
$11.09T
Employees
1,702
Accounts
228
Address
100 VANGUARD BLVD
MALVERN, PA 19355
MALVERN, PA 19355
Phone
(610) 669-1000
This firm reports 8 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANGELL, JACQUELINE, MARY Control | CHIEF COMPLIANCE OFFICER since Nov 2022 | Less than 5% | Individual |
| BENDL, JOHN, WESLEY Control | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER since Jul 2025 | Less than 5% | Individual |
| BOATENG, AMMA, ACHEAMPOMAA Control | MANAGING DIRECTOR since Jan 2024 | Less than 5% | Individual |
| BRENNAN, JOSEPH, PATRICK Control | MANAGING DIRECTOR AND CHIEF RISK OFFICER since Sep 2018 | Less than 5% | Individual |
| BUNCH, TARA, LYNN Control | DIRECTOR since Nov 2021 | Less than 5% | Individual |
| Couture, Jon, Nicholas Control | MANAGING DIRECTOR since Dec 2024 | Less than 5% | Individual |
| DAVIS, GREGORY Control | MANAGING DIRECTOR, PRESIDENT, DIRECTOR AND CHIEF INVESTMENT OFFICER since Jul 2017 | Less than 5% | Individual |
| HUNT, DAVID, ALEXANDER Control | DIRECTOR since Feb 2026 | Less than 5% | Individual |
| JACOBS, KENNETH, MARC Control | DIRECTOR since Feb 2026 | Less than 5% | Individual |
| LAMARQUE, NATALIE Control | CHIEF LEGAL OFFICER, MANAGING DIRECTOR, AND SECRETARY since Sep 2025 | Less than 5% | Individual |
| LOUGHRIDGE, MARK Control | LEAD INDEPENDENT DIRECTOR AND CHAIRMAN OF THE BOARD since Mar 2012 | Less than 5% | Individual |
| MALPASS, SCOTT, CHARLES Control | DIRECTOR since Mar 2012 | Less than 5% | Individual |
| MCISAAC, CHRISTOPHER, DAVIS Control | MANAGING DIRECTOR since Mar 2012 | Less than 5% | Individual |
| MURPHY, JOHN Control | DIRECTOR since Jun 2024 | Less than 5% | Individual |
| PASTOR, LUBOS Control | DIRECTOR since Jan 2024 | Less than 5% | Individual |
| PATTERSON, REBECCA, HOPE Control | DIRECTOR since Feb 2025 | Less than 5% | Individual |
| RAMJI, SALIM Control | CHIEF EXECUTIVE OFFICER AND DIRECTOR since Jul 2024 | Less than 5% | Individual |
| RASKIN, SARAH, BLOOM Control | DIRECTOR since Jul 2017 | Less than 5% | Individual |
| ROTENBERG, JOANNA, MICHELLE Control | MANAGING DIRECTOR since Jan 2025 | Less than 5% | Individual |
| Reid, Grant, Fergus Control | DIRECTOR since Jul 2023 | Less than 5% | Individual |
| Tandon, Nitin Control | MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER since Nov 2021 | Less than 5% | Individual |
| Thomas, David, Anthony Control | DIRECTOR since Jul 2021 | Less than 5% | Individual |
| VALENTE, LAUREN, MARIE Control | MANAGING DIRECTOR since Sep 2020 | Less than 5% | Individual |
| VANGUARD INDEX FUNDS Control | STOCKHOLDER since Aug 1976 | 25–50% | Domestic Entity |
| VENNEMAN, BARBARA Control | DIRECTOR since Feb 2025 | Less than 5% | Individual |
| VOLANAKIS, PETER, FREDERICK Control | DIRECTOR since Dec 2008 | Less than 5% | Individual |
| VANGUARD ADMIRAL FUNDS | STOCKHOLDER since Dec 1992 | Less than 5% | Domestic Entity |
| VANGUARD BOND INDEX FUNDS | STOCKHOLDER since Dec 1986 | 5–10% | Domestic Entity |
| VANGUARD CALIFORNIA TAX-FREE FUNDS | STOCKHOLDER since Oct 1985 | Less than 5% | Domestic Entity |
| VANGUARD CHARLOTTE FUNDS | STOCKHOLDER since Oct 2011 | Less than 5% | Domestic Entity |
| VANGUARD CHESTER FUNDS | STOCKHOLDER since Aug 1984 | Less than 5% | Domestic Entity |
| VANGUARD EXPLORER FUND | STOCKHOLDER since Dec 1975 | Less than 5% | Domestic Entity |
| VANGUARD FENWAY FUNDS | STOCKHOLDER since Nov 1987 | Less than 5% | Domestic Entity |
| VANGUARD FIXED INCOME SECURITIES FUNDS | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD HORIZON FUNDS | STOCKHOLDER since Jun 1995 | Less than 5% | Domestic Entity |
| VANGUARD INSTITUTIONAL INDEX FUNDS | STOCKHOLDER since Feb 2018 | Less than 5% | Domestic Entity |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | STOCKHOLDER since Apr 1990 | Less than 5% | Domestic Entity |
| VANGUARD MALVERN FUNDS | STOCKHOLDER since Nov 1988 | Less than 5% | Domestic Entity |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | STOCKHOLDER since Jul 1992 | Less than 5% | Domestic Entity |
| VANGUARD MONEY MARKET RESERVES | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD MONTGOMERY FUNDS | STOCKHOLDER since Nov 2007 | Less than 5% | Domestic Entity |
| VANGUARD MUNICIPAL BOND FUNDS | STOCKHOLDER since Sep 1977 | Less than 5% | Domestic Entity |
| VANGUARD NEW JERSEY TAX-FREE FUNDS | STOCKHOLDER since Sep 1987 | Less than 5% | Domestic Entity |
| VANGUARD NEW YORK TAX-FREE FUNDS | STOCKHOLDER since Jan 1986 | Less than 5% | Domestic Entity |
| VANGUARD OHIO TAX-FREE FUNDS | STOCKHOLDER since Jun 1990 | Less than 5% | Domestic Entity |
| VANGUARD PENNSYLVANIA TAX-FREE FUNDS | STOCKHOLDER since Jan 1986 | Less than 5% | Domestic Entity |
| VANGUARD QUANTITATIVE FUNDS | STOCKHOLDER since Aug 1986 | Less than 5% | Domestic Entity |
| VANGUARD SCOTTSDALE FUNDS | STOCKHOLDER since Nov 2009 | Less than 5% | Domestic Entity |
| VANGUARD SPECIALIZED FUNDS | STOCKHOLDER since Oct 1983 | Less than 5% | Domestic Entity |
| VANGUARD STAR FUNDS | STOCKHOLDER since Mar 2009 | 5–10% | Domestic Entity |
| VANGUARD TAX-MANAGED FUNDS | STOCKHOLDER since Sep 1994 | Less than 5% | Domestic Entity |
| VANGUARD TRUSTEES' EQUITY FUND | STOCKHOLDER since Feb 1980 | Less than 5% | Domestic Entity |
| VANGUARD VALLEY FORGE FUNDS | STOCKHOLDER since Nov 1992 | Less than 5% | Domestic Entity |
| VANGUARD VARIABLE INSURANCE FUNDS | STOCKHOLDER since Apr 1991 | Less than 5% | Domestic Entity |
| VANGUARD WELLESLEY INCOME FUND | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD WELLINGTON FUND | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD WHITEHALL FUNDS | STOCKHOLDER since Feb 1996 | Less than 5% | Domestic Entity |
| VANGUARD WINDSOR FUNDS | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD WORLD FUND | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
Ownership & leadership changes · 44 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 21, 2026 filing
- No longer listedJAMES, JOHN, MARK · MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2016
Jul 17, 2026 filing
- No longer listedPEROLD, ANDRE, FRANCOIS · DIRECTOR · Less than 5% · control person · listed since Dec 2004
Mar 10, 2026 filing
- AddedHUNT, DAVID, ALEXANDER · DIRECTOR · Less than 5% · control person
- AddedJACOBS, KENNETH, MARC · DIRECTOR · Less than 5% · control person
Feb 3, 2026 filing
- No longer listedBENCHENER, MATTHEW, JOHN · MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2020
Dec 22, 2025 filing
- ChangedVANGUARD MONEY MARKET RESERVES · ownership 5–10% → Less than 5%
- ChangedVANGUARD STAR FUNDS · ownership Less than 5% → 5–10%
Oct 9, 2025 filing
- AddedLAMARQUE, NATALIE · CHIEF LEGAL OFFICER, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person
Sep 29, 2025 filing
- No longer listedROBINSON, TONYA, TERRELL · GENERAL COUNSEL, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person · listed since Oct 2024
Jul 7, 2025 filing
- No longer listedROLLINGS, MICHAEL, THOMAS · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2016
- AddedBENDL, JOHN, WESLEY · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2025 filing
- No longer listedFULLWOOD, EMERSON, ULYSSES · DIRECTOR · Less than 5% · control person · listed since Jan 2008
- No longer listedLOUGHREY, FRANCIS, JOSEPH · DIRECTOR · Less than 5% · control person · listed since Oct 2009
- AddedPATTERSON, REBECCA, HOPE · DIRECTOR · Less than 5% · control person
- AddedVENNEMAN, BARBARA · DIRECTOR · Less than 5% · control person
- ChangedVANGUARD INSTITUTIONAL INDEX FUNDS · ownership 5–10% → Less than 5%
- ChangedVANGUARD STAR FUNDS · ownership 5–10% → Less than 5%
Jan 24, 2025 filing
- No longer listedRISI, KARIN, ANN · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2015
- AddedROTENBERG, JOANNA, MICHELLE · MANAGING DIRECTOR · Less than 5% · control person
Older changes (35 more filings)
Dec 18, 2024 filing
- AddedCouture, Jon, Nicholas · MANAGING DIRECTOR · Less than 5% · control person
Oct 24, 2024 filing
- AddedROBINSON, TONYA, TERRELL · GENERAL COUNSEL, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person
- ChangedDAVIS, GREGORY · title MANAGING DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR, PRESIDENT, DIRECTOR AND CHIEF INVESTMENT OFFICER
Aug 6, 2024 filing
- No longer listedBUCKLEY, MORTIMER, JOSEPH · CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2019
- AddedRAMJI, SALIM · CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person
- ChangedLOUGHRIDGE, MARK · title DIRECTOR → LEAD INDEPENDENT DIRECTOR AND CHAIRMAN OF THE BOARD
Jun 27, 2024 filing
- No longer listedROBINSON, ANNE, ELIZABETH · GENERAL COUNSEL, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person · listed since Sep 2016
- AddedMURPHY, JOHN · DIRECTOR · Less than 5% · control person
May 23, 2024 filing
- No longer listedMULLIGAN, DEANNA, MARIE · DIRECTOR · Less than 5% · control person · listed since Jul 2017
Mar 27, 2024 filing
- ChangedBUCKLEY, MORTIMER, JOSEPH · title CHAIRMAN OF THE BOARD, CHIEF EXECUTIVE OFFICER, AND PRESIDENT → CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER
- ChangedDAVIS, GREGORY · title MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER
Jan 8, 2024 filing
- No longer listedRAMPULLA, THOMAS, MARK · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2015
- AddedBOATENG, AMMA, ACHEAMPOMAA · MANAGING DIRECTOR · Less than 5% · control person
- AddedPASTOR, LUBOS · DIRECTOR · Less than 5% · control person
Aug 15, 2023 filing
- AddedReid, Grant, Fergus · DIRECTOR · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedVANGUARD CONVERTIBLE SECURITIES FUND · STOCKHOLDER · Less than 5% · listed since Apr 1986
Dec 8, 2022 filing
- No longer listedSCHADL, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
- AddedANGELL, JACQUELINE, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- ChangedVANGUARD BOND INDEX FUNDS · ownership 10–25% → 5–10%
Mar 1, 2022 filing
- No longer listedGUTMANN, AMY · DIRECTOR · Less than 5% · control person · listed since Jun 2006
Jan 13, 2022 filing
- No longer listedMARCANTE, JOHN, THOMAS · MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER · Less than 5% · control person · listed since Mar 2013
- AddedTandon, Nitin · MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER · Less than 5% · control person
Nov 22, 2021 filing
- AddedBUNCH, TARA, LYNN · DIRECTOR · Less than 5% · control person
Aug 5, 2021 filing
- AddedThomas, David, Anthony · DIRECTOR · Less than 5% · control person
Mar 31, 2021 filing
- ChangedVANGUARD MONEY MARKET RESERVES · ownership Less than 5% → 5–10%
Feb 16, 2021 filing
- No longer listedKING, MARTHA, GEIGER · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2012
- No longer listedNORRIS, JAMES, MAURICE · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2009
- AddedBENCHENER, MATTHEW, JOHN · MANAGING DIRECTOR · Less than 5% · control person
- AddedVALENTE, LAUREN, MARIE · MANAGING DIRECTOR · Less than 5% · control person
Mar 30, 2020 filing
- No longer listedHOUSTON, SARAH, LIANE · CHIEF AUDIT EXECUTIVE · Less than 5% · control person · listed since Jul 2015
- No longer listedVANGUARD MORGAN GROWTH FUND · STOCKHOLDER · Less than 5% · listed since May 1975
Mar 31, 2019 filing
- No longer listedDVORAK, BRIAN, WAYNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2017
- AddedBRENNAN, JOSEPH, PATRICK · MANAGING DIRECTOR AND CHIEF RISK OFFICER · Less than 5% · control person
- AddedSCHADL, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 4, 2019 filing
- No longer listedHEISEN, JOANN, HEFFERNAN · DIRECTOR · Less than 5% · control person · listed since Jul 1998
- No longer listedMCNABB, FREDERICK, WILLIAM · CHAIRMAN · Less than 5% · control person · listed since Aug 2008
- ChangedBUCKLEY, MORTIMER, JOSEPH · title CHIEF EXECUTIVE OFFICER, PRESIDENT, AND DIRECTOR → CHAIRMAN OF THE BOARD, CHIEF EXECUTIVE OFFICER, AND PRESIDENT
May 2, 2018 filing
- No longer listedGUPTA, RAJIV, LOCHAN · DIRECTOR · Less than 5% · control person · listed since Dec 2001
- ChangedBUCKLEY, MORTIMER, JOSEPH · title DIRECTOR AND PRESIDENT → CHIEF EXECUTIVE OFFICER, PRESIDENT, AND DIRECTOR
- ChangedMARCANTE, JOHN, THOMAS · now a control person
- ChangedMCNABB, FREDERICK, WILLIAM · title CHIEF EXECUTIVE OFFICER AND CHAIRMAN → CHAIRMAN
Mar 29, 2018 filing
- AddedVANGUARD INSTITUTIONAL INDEX FUNDS · STOCKHOLDER · 5–10%
- ChangedVANGUARD FIXED INCOME SECURITIES FUNDS · ownership 5–10% → Less than 5%
- ChangedVANGUARD SPECIALIZED FUNDS · ownership 5–10% → Less than 5%
Aug 9, 2017 filing
- No longer listedREED, GLENN, W · MANAGING DIRECTOR · Less than 5% · control person · listed since May 2008
- AddedDAVIS, GREGORY · MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedMULLIGAN, DEANNA, MARIE · DIRECTOR · Less than 5% · control person
- AddedRASKIN, SARAH, BLOOM · DIRECTOR · Less than 5% · control person
- ChangedBUCKLEY, MORTIMER, JOSEPH · title MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER → DIRECTOR AND PRESIDENT
- ChangedDVORAK, BRIAN, WAYNE · now a control person
- ChangedMCNABB, FREDERICK, WILLIAM · title PRESIDENT, CEO, AND CHAIRMAN → CHIEF EXECUTIVE OFFICER AND CHAIRMAN
Jun 12, 2017 filing
- No longer listedBEJ, NATALIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2014
- AddedDVORAK, BRIAN, WAYNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2017 filing
- No longer listedGUBANICH, KATHLEEN, CROSSETT · MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 1997
- AddedJAMES, JOHN, MARK · MANAGING DIRECTOR · Less than 5% · control person
Sep 28, 2016 filing
- No longer listedSTAM, HEIDI · MANAGING DIRECTOR, GENERAL COUNSEL, AND SECRETARY · Less than 5% · control person · listed since Jul 2005
- AddedROBINSON, ANNE, ELIZABETH · GENERAL COUNSEL, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person
Jun 28, 2016 filing
- No longer listedSATTERTHWAITE, FRANK, LORD · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Apr 2014
- AddedROLLINGS, MICHAEL, THOMAS · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2016 filing
- No longer listedHELLER, PAUL, ANDREW · MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER · Less than 5% · control person · listed since May 2007
- ChangedMARCANTE, JOHN, THOMAS · title MANAGING DIRECTOR → MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER
- ChangedVANGUARD MONEY MARKET RESERVES · ownership 5–10% → Less than 5%
Oct 2, 2015 filing
- AddedHOUSTON, SARAH, LIANE · CHIEF AUDIT EXECUTIVE · Less than 5% · control person
Jul 30, 2015 filing
- No longer listedCARPENTER, RICHARD, DAVID · CHIEF AUDIT EXECUTIVE · Less than 5% · control person · listed since Sep 2008
- No longer listedMILLER, MICHAEL, SIDNEY · MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 1996
- AddedRAMPULLA, THOMAS, MARK · MANAGING DIRECTOR · Less than 5% · control person
- AddedRISI, KARIN, ANN · MANAGING DIRECTOR · Less than 5% · control person
Mar 31, 2015 filing
- No longer listedRANKIN, ALFRED, MARSHALL · DIRECTOR · Less than 5% · control person · listed since Jan 1993
- ChangedVANGUARD INTERNATIONAL EQUITY INDEX FUNDS · ownership 5–10% → Less than 5%
Apr 16, 2014 filing
- No longer listedSCALVINO, PAULINE, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2006
- AddedBEJ, NATALIE · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedSATTERTHWAITE, FRANK, LORD · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedCARPENTER, RICHARD, DAVID · title CHIEF FINANCIAL OFFICER → CHIEF AUDIT EXECUTIVE
Mar 28, 2014 filing
- No longer listedVANGUARD FLORIDA TAX-FREE FUNDS · STOCKHOLDER · Less than 5% · listed since Sep 1992
- ChangedVANGUARD MUNICIPAL BOND FUNDS · ownership 5–10% → Less than 5%
- ChangedVANGUARD STAR FUNDS · ownership Less than 5% → 5–10%
Mar 28, 2013 filing
- No longer listedSAUTER, GEORGE, UPHAM · MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 1989
- AddedMARCANTE, JOHN, THOMAS · MANAGING DIRECTOR · Less than 5%
- ChangedBUCKLEY, MORTIMER, JOSEPH · title MANAGING DIRECTOR → MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER
- ChangedVANGUARD SPECIALIZED FUNDS · ownership Less than 5% → 5–10%
Mar 29, 2012 filing (earliest on record)
- ListedBUCKLEY, MORTIMER, JOSEPH · MANAGING DIRECTOR · Less than 5% · control person
- ListedCARPENTER, RICHARD, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedFULLWOOD, EMERSON, ULYSSES · DIRECTOR · Less than 5% · control person
- ListedGUBANICH, KATHLEEN, CROSSETT · MANAGING DIRECTOR · Less than 5% · control person
- ListedGUPTA, RAJIV, LOCHAN · DIRECTOR · Less than 5% · control person
- ListedGUTMANN, AMY · DIRECTOR · Less than 5% · control person
- ListedHEISEN, JOANN, HEFFERNAN · DIRECTOR · Less than 5% · control person
- ListedHELLER, PAUL, ANDREW · MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER · Less than 5% · control person
- ListedKING, MARTHA, GEIGER · MANAGING DIRECTOR · Less than 5% · control person
- ListedLOUGHREY, FRANCIS, JOSEPH · DIRECTOR · Less than 5% · control person
- ListedLOUGHRIDGE, MARK · DIRECTOR · Less than 5% · control person
- ListedMALPASS, SCOTT, CHARLES · DIRECTOR · Less than 5% · control person
- ListedMCISAAC, CHRISTOPHER, DAVIS · MANAGING DIRECTOR · Less than 5% · control person
- ListedMCNABB, FREDERICK, WILLIAM · PRESIDENT, CEO, AND CHAIRMAN · Less than 5% · control person
- ListedMILLER, MICHAEL, SIDNEY · MANAGING DIRECTOR · Less than 5% · control person
- ListedNORRIS, JAMES, MAURICE · MANAGING DIRECTOR · Less than 5% · control person
- ListedPEROLD, ANDRE, FRANCOIS · DIRECTOR · Less than 5% · control person
- ListedRANKIN, ALFRED, MARSHALL · DIRECTOR · Less than 5% · control person
- ListedREED, GLENN, W · MANAGING DIRECTOR · Less than 5% · control person
- ListedSAUTER, GEORGE, UPHAM · MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedSCALVINO, PAULINE, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSTAM, HEIDI · MANAGING DIRECTOR, GENERAL COUNSEL, AND SECRETARY · Less than 5% · control person
- ListedVANGUARD ADMIRAL FUNDS · STOCKHOLDER · Less than 5%
- ListedVANGUARD BOND INDEX FUNDS · STOCKHOLDER · 10–25%
- ListedVANGUARD CALIFORNIA TAX-FREE FUNDS · STOCKHOLDER · Less than 5%
- and 34 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Vanguard Group Inc Holdings (2025-12-31)
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 |
Filing History
| 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 |