Vanguard Group 13F Portfolio Q4 2025

Vanguard Group INC (CIK: 0000102909) is a financial institution headquartered at Po Box 2600, V26, Valley Forge, Pennsylvania 19482-2600. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $6,897,676,080,637, comprising 4,329 distinct securities. Over its filing history, it has submitted 59 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. NVDA NVIDIA Corporation

+$8.05 B

2. MSFT Microsoft Corporation

+$7.72 B

3. AAPL Apple Inc.

+$7.3 B

4. META Meta Platforms, Inc.

+$4.8 B

5. GOOGL Alphabet Inc.

+$3.92 B

Top Sells

Q4 2025

1. K Kellanova

−$2.74 B

2. COOP Mr. Cooper Group Inc.

−$1.41 B

3. IPG The Interpublic Group of Companies, Inc.

−$1.24 B

4. AMZN Amazon.com, Inc.

−$1.14 B

5. LNW Light & Wonder, Inc.

−$666.01 M

Stocks/ETFs

+3.17%

$6.89 T 99.92%

Options

$0 0.00%

Debt

-9.65%

$3.65 M 0.00%

Other

+1703.57%

$5.75 B 0.08%

Name	Shares	Market Value	Weight	Change	Activity
NVIDIA Corporation NVDA	2.27 B	$422.74 B	6.13%	▲ 43,149,475	Add 1.9%
Apple Inc. AAPL	1.43 B	$387.75 B	5.62%	▲ 26,856,752	Add 1.9%
Microsoft Corporation MSFT	717.94 M	$347.21 B	5.03%	▲ 15,955,898	Add 2.3%
Amazon.com, Inc. AMZN	845.4 M	$195.14 B	2.83%	▼ 4,937,929	Reduce -0.6%
Broadcom Inc. AVGO	482.71 M	$167.06 B	2.42%	▲ 3,919,715	Add 0.8%
Alphabet Inc. GOOGL	528.97 M	$165.57 B	2.40%	▲ 12,531,695	Add 2.4%
Alphabet Inc. GOOG	421.01 M	$132.11 B	1.92%	▲ 8,128,234	Add 2.0%
Meta Platforms, Inc. META	200 M	$132.02 B	1.91%	▲ 7,269,279	Add 3.8%
Tesla, Inc. TSLA	258.93 M	$116.44 B	1.69%	▲ 6,538,720	Add 2.6%
Eli Lilly and Company LLY	81.97 M	$88.09 B	1.28%	▲ 1,006,885	Add 1.2%

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Vanguard Group INC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Vanguard Group INC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 51 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Vanguard Group INC Quarterly 13F Statistics

Discover detailed insights into Vanguard Group INC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Vanguard Group INC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Vanguard Group INC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Vanguard Group INC 13F Filings, Portfolio & Analysis

Vanguard Group INC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Vanguard Group INC's Portfolio

Vanguard Group INC Quarterly 13F Statistics

Vanguard Group INC's All 13F Filings

Insider Trading Activity (SEC Form 4)