EdgeMarket › What Vanguard Group Inc reported owning
What Vanguard Group Inc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.9TPositions
4,329Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 422.7B | 6.1% | 2.3B | 214.72 | +22.4% |
| AAPL Apple Inc. | 387.7B | 5.6% | 1.4B | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 347.2B | 5.0% | 717.9M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 195.1B | 2.8% | 845.4M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 167.1B | 2.4% | 482.7M | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 165.6B | 2.4% | 529.0M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 132.1B | 1.9% | 421.0M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 132.0B | 1.9% | 200.0M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 116.4B | 1.7% | 258.9M | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 88.1B | 1.3% | 82.0M | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 85.6B | 1.2% | 265.8M | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 79.0B | 1.1% | 157.1M | — | — |
| V VISA INC. | 56.5B | 0.8% | 161.0M | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 51.7B | 0.7% | 429.8M | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 49.7B | 0.7% | 240.3M | 270.24 | +51.1% |
| WMT Walmart Inc. | 49.0B | 0.7% | 440.0M | 103.70 | +1.1% |
| MA Mastercard Inc | 45.6B | 0.7% | 79.9M | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 41.3B | 0.6% | 180.8M | 264.96 | +26.7% |
| PLTR Palantir Technologies Inc. | 38.3B | 0.6% | 215.4M | 179.94 | +15.3% |
| COST COSTCO WHOLESALE CORP /NEW | 37.6B | 0.5% | 43.6M | 947.74 | -4.7% |
| NFLX NETFLIX INC | 36.6B | 0.5% | 390.0M | 79.59 | -34.4% |
| BAC BANK OF AMERICA CORP /DE/ | 35.8B | 0.5% | 651.1M | 61.69 | +27.6% |
| HD HOME DEPOT, INC. | 34.3B | 0.5% | 99.6M | 335.61 | -16.5% |
| ORCL ORACLE CORP | 34.1B | 0.5% | 174.8M | 146.47 | -37.7% |
| PG PROCTER & GAMBLE Co | 34.0B | 0.5% | 237.5M | 144.68 | -9.3% |
| AMD ADVANCED MICRO DEVICES INC | 33.9B | 0.5% | 158.5M | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 30.7B | 0.4% | 398.9M | 111.04 | +65.5% |
| MU MICRON TECHNOLOGY INC | 30.4B | 0.4% | 106.6M | 966.78 | +724.8% |
| UNH UNITEDHEALTH GROUP INC | 30.2B | 0.4% | 91.6M | 390.11 | +30.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 28.8B | 0.4% | 97.2M | 235.68 | -2.8% |
| GE GENERAL ELECTRIC CO | 28.6B | 0.4% | 92.7M | 348.37 | +30.7% |
| CVX CHEVRON CORP | 27.9B | 0.4% | 183.0M | 205.27 | +34.0% |
| WFC WELLS FARGO & COMPANY/MN | 27.6B | 0.4% | 296.4M | 83.84 | +7.3% |
| MRK Merck & Co., Inc. | 26.8B | 0.4% | 254.3M | 152.55 | +80.2% |
| CAT CATERPILLAR INC | 26.6B | 0.4% | 46.4M | 827.90 | +96.8% |
| KO COCA COLA CO | 26.2B | 0.4% | 374.8M | 91.10 | +28.9% |
| GS GOLDMAN SACHS GROUP INC | 25.5B | 0.4% | 29.0M | 1,039.28 | +44.2% |
| VOO Vanguard S&P 500 ETF | 24.5B | 0.4% | 39.1M | 703.71 | +20.0% |
| CRM Salesforce, Inc. | 23.8B | 0.3% | 89.8M | 209.17 | -15.1% |
| PM Philip Morris International Inc. | 23.3B | 0.3% | 145.3M | 188.23 | +8.9% |
| RTX RTX Corp | 22.9B | 0.3% | 125.0M | 209.91 | +34.1% |
| LRCX LAM RESEARCH CORP | 22.5B | 0.3% | 131.2M | 314.00 | +216.7% |
| MCD MCDONALDS CORP | 22.1B | 0.3% | 72.4M | 270.95 | -13.5% |
| ABT ABBOTT LABORATORIES | 22.0B | 0.3% | 175.6M | 116.64 | -11.9% |
| MS MORGAN STANLEY | 21.3B | 0.3% | 119.7M | 214.20 | +48.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 21.0B | 0.3% | 62.6M | 378.24 | +20.5% |
| PEP PEPSICO INC | 19.9B | 0.3% | 138.5M | 143.48 | -4.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 19.8B | 0.3% | 34.1M | 629.27 | +27.2% |
| AMAT APPLIED MATERIALS INC /DE | 19.7B | 0.3% | 76.8M | 492.32 | +205.9% |
| QCOM QUALCOMM INC/DE | 19.5B | 0.3% | 114.1M | 160.75 | +3.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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