VANGUARD GROUP INC

Q3 2025 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
4,344
Total value ($000)
$6,680,394,026
Net value change ($000)
+502,264,452 (8.1%)
New positions
212
Sold out positions
142
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 65,829,205 22.7%
NVDA 62,162,957 17.6%
GOOGL 34,512,687 37.9%
TSLA 32,384,473 40.6%
GOOGL 26,630,454 36.0%
AVGO 24,695,767 18.5%
MSFT 12,881,260 3.7%
APP 11,663,366 186.1%
ORCL 11,602,161 32.3%
PLTR 10,973,701 39.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,210,600 -10.1%
AHC -4,757,692 -100.0%
AKX -3,904,778 -100.0%
ACN -3,384,235 -17.4%
V -3,117,251 -5.4%
ISRG -3,088,249 -17.0%
CRM -2,992,651 -12.4%
PM -2,747,973 -10.6%
COST -2,696,515 -6.3%
FISV -2,356,737 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type