VANGUARD GROUP
2,683 US-listed positions worth $6.18T, as reported on Form 13F-HR for the quarter ending 31 Dec 2025.
This report is 8 months old. It is what VANGUARD GROUP held on 31 Dec 2025, filed 29 Jan 2026 — 29 days after the quarter ended. A Form 13F is a quarterly snapshot, not a live portfolio: a manager reports the US-listed long positions it held on the last day of a quarter, and may file up to 45 days after that quarter ends. Positions can have changed since. Short positions, most non-US holdings and cash are not reported at all.
What changed since 30 Sep 2025
Comparing the 31 Dec 2025 report with the one before it. This is a reported quarterly holdings change: the position moved between two quarterly snapshots, which is not the same as a purchase or a sale on any particular day.
40 newly reported · 0 no longer reported · 1,542 increased · 1,087 decreased · 14 unchanged.
Newly reported
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| Q Qnity Electronics | $2.2B | +27,270,370 | 27,270,370 |
| SOLS Solstice Advanced Materials | $893M | +18,387,717 | 18,387,717 |
| MDLN Medline Inc. | $793M | +18,887,568 | 18,887,568 |
| LLYVK Liberty Live (Series C) | $393M | +4,721,823 | 4,721,823 |
| LLYVA Liberty Live (Series A) | $163M | +2,003,440 | 2,003,440 |
| BETA BETA TECHNOLOGIES INC CLASS A | $77M | +2,732,701 | 2,732,701 |
| ALH ALLIANCE LAUNDRY HOLDINGS INC | $76M | +3,742,560 | 3,742,560 |
| NAVN NAVAN INC CLASS A | $57M | +3,328,317 | 3,328,317 |
| NP NEPTUNE INSURANCE HOLDINGS INC CLA | $47M | +1,613,955 | 1,613,955 |
| DEC DIVERSIFIED ENERGY COMPANY | $43M | +2,948,967 | 2,948,967 |
| BLLN BillionToOne, Inc. | $29M | +352,368 | 352,368 |
| LBRX LB PHARMACEUTICALS INC | $25M | +1,112,978 | 1,112,978 |
| KDK Kodiak AI, Inc. | $16M | +1,455,300 | 1,455,300 |
| MPLT MAPLIGHT THERAPEUTICS INC | $15M | +869,668 | 869,668 |
| JRVR JAMES RIVER GROUP HOLDINGS INC | $14M | +2,264,383 | 2,264,383 |
| IMSR Terrestrial Energy Inc. | $11M | +1,849,446 | 1,849,446 |
| CBK COMMERCIAL BANCGROUP INC | $10M | +416,721 | 416,721 |
| SENS SENSEONICS HOLDINGS INC | $10M | +1,833,224 | 1,833,224 |
| EVMN EVOMMUNE INC | $9M | +502,574 | 502,574 |
| FRMI Fermi Inc. | $7M | +850,283 | 850,283 |
Showing the 20 largest of 40 by reported value.
Increased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| NVDA Nvidia | $422.7B | +43,149,475 | 2,266,683,275 |
| AAPL Apple Inc. | $387.7B | +26,856,752 | 1,426,283,914 |
| MSFT Microsoft | $347.2B | +15,955,898 | 717,942,580 |
| AVGO Broadcom | $167.1B | +3,919,715 | 482,707,302 |
| GOOGL Alphabet Inc. (Class A) | $165.6B | +12,531,695 | 528,969,322 |
| GOOG Alphabet Inc. (Class C) | $132.1B | +8,128,234 | 421,013,782 |
| META Meta Platforms | $132.0B | +7,269,279 | 199,995,630 |
| TSLA Tesla, Inc. | $116.4B | +6,538,720 | 258,925,024 |
| LLY Lilly (Eli) | $88.1B | +1,006,885 | 81,965,974 |
| BRK.B Berkshire Hathaway | $79.0B | +2,777,083 | 157,103,196 |
| V Visa Inc. | $56.5B | +1,054,343 | 160,975,832 |
| JNJ Johnson & Johnson | $49.7B | +3,731,074 | 240,349,660 |
| WMT Walmart | $49.0B | +4,304,436 | 439,957,146 |
| MA Mastercard | $45.6B | +466,514 | 79,897,854 |
| ABBV AbbVie | $41.3B | +3,032,438 | 180,779,699 |
| PLTR Palantir Technologies | $38.3B | +1,557,828 | 215,444,098 |
| COST Costco | $37.6B | +165,349 | 43,620,717 |
| NFLX Netflix | $36.6B | +351,493,659 | 390,014,981 |
| BAC Bank of America | $35.8B | +23,351,183 | 651,076,825 |
| HD Home Depot (The) | $34.3B | +1,325,748 | 99,635,779 |
Showing the 20 largest of 1,542 by reported value.
Decreased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| AMZN Amazon | $195.1B | -4,937,929 | 845,400,528 |
| JPM JPMorgan Chase | $85.6B | -136,410 | 265,758,185 |
| CVX Chevron Corporation | $27.9B | -828,495 | 182,961,533 |
| WFC Wells Fargo | $27.6B | -2,108,595 | 296,419,877 |
| SCHW Charles Schwab Corporation | $15.0B | -1,056,262 | 150,528,952 |
| ADBE Adobe Inc. | $14.4B | -85,949 | 41,283,446 |
| VRTX Vertex Pharmaceuticals | $10.9B | -111,042 | 24,105,823 |
| ADP Automatic Data Processing | $10.7B | -109,715 | 41,579,918 |
| LMT Lockheed Martin | $10.3B | -17,369 | 21,271,281 |
| HWM Howmet Aerospace | $10.0B | -202,187 | 48,937,802 |
| TDG TransDigm Group | $9.0B | -15,399 | 6,799,539 |
| GM General Motors | $8.8B | -1,450,922 | 108,142,822 |
| MSI Motorola Solutions | $8.5B | -8,291 | 22,163,668 |
| PWR Quanta Services | $7.6B | -58,628 | 18,084,991 |
| WDC Western Digital | $7.3B | -933,733 | 42,348,660 |
| HLT Hilton Worldwide | $7.3B | -153,470 | 25,309,726 |
| HCA HCA Healthcare | $6.9B | -178,502 | 14,716,173 |
| FDX FedEx | $6.7B | -94,262 | 23,347,787 |
| IDXX Idexx Laboratories | $6.7B | -16,697 | 9,945,328 |
| MRVL Marvell Technology | $6.7B | -854,822 | 78,755,386 |
Showing the 20 largest of 1,087 by reported value.
Reported positions
VANGUARD GROUP reported these 2,683 companies across 12,370 separate lines on the filing — one per sub-entity or share class. Each company's lines are added together here.
| Company | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA Nvidia | $422.7B | 6.8% | 2,266,683,275 |
| AAPL Apple Inc. | $387.7B | 6.3% | 1,426,283,914 |
| MSFT Microsoft | $347.2B | 5.6% | 717,942,580 |
| AMZN Amazon | $195.1B | 3.2% | 845,400,528 |
| AVGO Broadcom | $167.1B | 2.7% | 482,707,302 |
| GOOGL Alphabet Inc. (Class A) | $165.6B | 2.7% | 528,969,322 |
| GOOG Alphabet Inc. (Class C) | $132.1B | 2.1% | 421,013,782 |
| META Meta Platforms | $132.0B | 2.1% | 199,995,630 |
| TSLA Tesla, Inc. | $116.4B | 1.9% | 258,925,024 |
| LLY Lilly (Eli) | $88.1B | 1.4% | 81,965,974 |
| JPM JPMorgan Chase | $85.6B | 1.4% | 265,758,185 |
| BRK.B Berkshire Hathaway | $79.0B | 1.3% | 157,103,196 |
| V Visa Inc. | $56.5B | 0.9% | 160,975,832 |
| JNJ Johnson & Johnson | $49.7B | 0.8% | 240,349,660 |
| WMT Walmart | $49.0B | 0.8% | 439,957,146 |
| MA Mastercard | $45.6B | 0.7% | 79,897,854 |
| ABBV AbbVie | $41.3B | 0.7% | 180,779,699 |
| PLTR Palantir Technologies | $38.3B | 0.6% | 215,444,098 |
| COST Costco | $37.6B | 0.6% | 43,620,717 |
| NFLX Netflix | $36.6B | 0.6% | 390,014,981 |
| BAC Bank of America | $35.8B | 0.6% | 651,076,825 |
| HD Home Depot (The) | $34.3B | 0.6% | 99,635,779 |
| ORCL Oracle Corporation | $34.1B | 0.6% | 174,802,084 |
| PG Procter & Gamble | $34.0B | 0.6% | 237,459,756 |
| AMD Advanced Micro Devices | $33.9B | 0.5% | 158,522,860 |
| CSCO Cisco | $30.7B | 0.5% | 398,943,293 |
| MU Micron Technology | $30.4B | 0.5% | 106,608,094 |
| UNH UnitedHealth Group | $30.2B | 0.5% | 91,600,260 |
| IBM IBM | $28.8B | 0.5% | 97,216,131 |
| GE GE Aerospace | $28.6B | 0.5% | 92,731,541 |
| CVX Chevron Corporation | $27.9B | 0.5% | 182,961,533 |
| WFC Wells Fargo | $27.6B | 0.4% | 296,419,877 |
| MRK Merck & Co. | $26.8B | 0.4% | 254,322,763 |
| CAT Caterpillar Inc. | $26.6B | 0.4% | 46,385,185 |
| KO Coca-Cola Company (The) | $26.2B | 0.4% | 374,771,512 |
| GS Goldman Sachs | $25.5B | 0.4% | 29,014,431 |
| CRM Salesforce | $23.8B | 0.4% | 89,843,166 |
| PM Philip Morris International | $23.3B | 0.4% | 145,262,397 |
| RTX RTX Corporation | $22.9B | 0.4% | 124,986,171 |
| LRCX Lam Research | $22.5B | 0.4% | 131,185,330 |
| MCD McDonald's | $22.1B | 0.4% | 72,351,127 |
| ABT Abbott Laboratories | $22.0B | 0.4% | 175,556,716 |
| MS Morgan Stanley | $21.3B | 0.3% | 119,718,100 |
| PEP PepsiCo | $19.9B | 0.3% | 138,483,870 |
| TMO Thermo Fisher Scientific | $19.8B | 0.3% | 34,133,702 |
| AMAT Applied Materials | $19.7B | 0.3% | 76,779,340 |
| QCOM Qualcomm | $19.5B | 0.3% | 114,144,068 |
| INTU Intuit | $19.2B | 0.3% | 28,918,438 |
| C Citigroup | $19.0B | 0.3% | 163,239,926 |
| ISRG Intuitive Surgical | $19.0B | 0.3% | 33,613,298 |
Showing the 50 largest of 2,683 reported positions, by reported value.
Source: SEC EDGAR Form 13F-HR. Positions are grouped by the CUSIP the manager filed and shown with the company we resolve it to.
Informational only — NOT financial advice. Holdings are self-reported on SEC Form 13F-HR and are a delayed quarterly snapshot, not a record of trades. A change between two reports is a change in a reported position, not a same-day purchase or sale, and it is not a recommendation to do the same.