VANGUARD GROUP INC

Q4 2025 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
4,329
Total value ($000)
$6,897,676,081
Net value change ($000)
+217,282,055 (3.3%)
New positions
122
Sold out positions
136
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: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 40,021,411 31.9%
GOOGL 31,555,850 31.4%
AAPL 31,413,407 8.8%
LLY 26,315,408 42.6%
MU 12,916,401 73.8%
AVGO 9,108,184 5.8%
AMD 8,710,380 34.5%
AMZN 8,426,535 4.5%
NVDA 7,869,495 1.9%
JNJ 5,866,544 13.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,382,611 -4.5%
ORCL -13,447,777 -28.3%
NFLX -9,616,178 -20.8%
META -9,519,263 -6.7%
HD -5,549,569 -13.9%
RBLX -3,506,846 -40.5%
NOW -2,979,938 -16.0%
UBER -2,966,360 -15.9%
COIN -2,877,620 -32.5%
MSTR -2,750,556 -42.9%
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