VANGUARD GROUP INC

Q4 2025 13F-HR Detailed Holdings

Location
Valley Forge, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
17,686
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VANGUARD FIDUCIARY TRUST CO 028-11554
2 Vanguard Investments Australia, Ltd. 028-14986
6 VANGUARD ASSET MANAGEMENT, Ltd 028-20272
5 Vanguard National Trust Co 028-23299
4 Vanguard Global Advisers, LLC 028-20273
3 VANGUARD ADVISERS INC 028-16887