Vanguard Group Portfolio
Vanguard Group 13F filer (CIK 0000102909).
Q4 2025 · 4328 positions · Total reported value $6,897.24B · Top-10 concentration 31.2%
Turnover: 33.6% · 88 new · 1302 cut · 99 exited
Active Share (vs S&P 500): 21.4% · vs QQQ: 56.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2025 13F filing, Vanguard Group disclosed 4328 equity positions with a combined reported value of $6,897.24B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 31.2% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q4 2025 were NVDA ($422.74B), AAPL ($387.75B), MSFT ($347.21B). By sector, the heaviest allocations are Technology 37.6%, Consumer Discretionary 15.3%. Versus the prior quarter, allocation shifted toward Health Care (+0.7pp) and away from Consumer Discretionary (-0.7pp).
Versus the prior quarter, Vanguard Group opened 88 new positions, trimmed 1302 and fully exited 99, a turnover rate of 33.6% of positions. The portfolio's overlap with the prior quarter was 96% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.27B | $422.74B | 6.13% | Add |
| 2 | AAPL | APPLE INC | 1.43B | $387.75B | 5.62% | Add |
| 3 | MSFT | MICROSOFT CORP | 717.94M | $347.21B | 5.03% | Add |
| 4 | AMZN | AMAZON COM INC | 845.40M | $195.14B | 2.83% | Reduce |
| 5 | AVGO | BROADCOM INC | 482.71M | $167.06B | 2.42% | Add |
| 6 | GOOGL | ALPHABET INC | 528.97M | $165.57B | 2.40% | Add |
| 7 | GOOG | ALPHABET INC | 421.01M | $132.11B | 1.92% | Add |
| 8 | META | META PLATFORMS INC. CLASS A | 200.00M | $132.02B | 1.91% | Add |
| 9 | TSLA | TESLA INC | 258.93M | $116.44B | 1.69% | Add |
| 10 | LLY | ELI LILLY & CO | 81.97M | $88.09B | 1.28% | Add |
| 11 | JPM | JPMORGAN CHASE & CO | 265.76M | $85.63B | 1.24% | Hold |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | 157.10M | $78.97B | 1.15% | Add |
| 13 | V | VISA INC | 160.98M | $56.46B | 0.82% | Add |
| 14 | XOM | EXXON MOBIL CORP | 429.76M | $51.72B | 0.75% | Hold |
| 15 | JNJ | JOHNSON & JOHNSON | 240.35M | $49.74B | 0.72% | Add |
| 16 | WMT | WALMART INC | 439.96M | $49.02B | 0.71% | Add |
| 17 | MA | MASTERCARD INCORPORATED | 79.90M | $45.61B | 0.66% | Add |
| 18 | ABBV | ABBVIE INC | 180.78M | $41.31B | 0.60% | Add |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 215.44M | $38.30B | 0.56% | Add |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 43.62M | $37.62B | 0.55% | Hold |
| 21 | NFLX | NETFLIX INC. | 390.01M | $36.57B | 0.53% | Add |
| 22 | BAC | BANK OF AMER CORP | 651.08M | $35.81B | 0.52% | Add |
| 23 | HD | HOME DEPOT INC | 99.64M | $34.28B | 0.50% | Add |
| 24 | ORCL | ORACLE CORP | 174.80M | $34.07B | 0.49% | Add |
| 25 | PG | PROCTER & GAMBLE CO | 237.46M | $34.03B | 0.49% | Add |
| 26 | AMD | ADVANCED MICRO DEVICES INC | 158.52M | $33.95B | 0.49% | Add |
| 27 | CSCO | CISCO SYS INC | 398.94M | $30.73B | 0.45% | Add |
| 28 | MU | MICRON TECHNOLOGY INC | 106.61M | $30.43B | 0.44% | Add |
| 29 | UNH | UNITEDHEALTH GROUP INCORPORATED | 91.60M | $30.24B | 0.44% | Add |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | 97.22M | $28.80B | 0.42% | Add |
| 31 | GE | GE AEROSPACE | 92.73M | $28.56B | 0.41% | Add |
| 32 | CVX | CHEVRON CORPORATION | 182.96M | $27.89B | 0.40% | Hold |
| 33 | WFC | WELLS FARGO & CO | 296.42M | $27.63B | 0.40% | Reduce |
| 34 | MRK | MERCK & CO INC | 254.32M | $26.77B | 0.39% | Add |
| 35 | CAT | CATERPILLAR INC | 46.39M | $26.57B | 0.39% | Add |
| 36 | KO | COCA COLA CO | 374.77M | $26.20B | 0.38% | Add |
| 37 | GS | GOLDMAN SACHS GROUP INC | 29.01M | $25.50B | 0.37% | Add |
| 38 | VOO | VANGUARD INDEX FDS | 39.07M | $24.50B | 0.35% | Add |
| 39 | CRM | SALESFORCE INC | 89.84M | $23.80B | 0.34% | Hold |
| 40 | PM | PHILIP MORRIS INTL INC | 145.26M | $23.30B | 0.34% | Add |
| 41 | RTX | RTX CORPORATION | 124.99M | $22.92B | 0.33% | Add |
| 42 | LRCX | LAM RESEARCH CORP | 131.19M | $22.46B | 0.33% | Hold |
| 43 | MCD | MCDONALDS CORP | 72.35M | $22.11B | 0.32% | Add |
| 44 | ABT | ABBOTT LABORATORIES | 175.56M | $22.00B | 0.32% | Add |
| 45 | MS | MORGAN STANLEY | 119.72M | $21.25B | 0.31% | Add |
| 46 | VTI | VANGUARD TOTAL STOCK MKT ETF | 62.62M | $21.00B | 0.30% | Add |
| 47 | PEP | PEPSICO INC | 138.48M | $19.88B | 0.29% | Add |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | 34.13M | $19.78B | 0.29% | Add |
| 49 | AMAT | APPLIED MATLS INC | 76.78M | $19.73B | 0.29% | Hold |
| 50 | QCOM | QUALCOMM INC | 114.14M | $19.52B | 0.28% | Add |