Vanguard Group
Valley Forge, PAfiles as VANGUARD GROUP INC
$6.9tn in 4,329 US stocks at the end of 31 December 2025. The top 10 are 31.2% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$6.9tn
Stocks
4,329
Top 10 share
31.2%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- TotalEnergies SETTE<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Cushman & WakefieldCWK<0.1% of the fund
- LXP Industrial TrustLXP<0.1% of the fund
- Liberty Live HoldingsLLYVK<0.1% of the fund
- Magnum Ice CreamMICC<0.1% of the fund
- Boyd Group ServicesBGSI<0.1% of the fund
- Liberty Live HoldingsLLYVA<0.1% of the fund
- BETA TechnologiesBETA<0.1% of the fund
- Alliance Laundry HoldingsALH<0.1% of the fund
- Hudson Pacific PropertiesHPP<0.1% of the fund
- NavanNAVN<0.1% of the fund
- Neptune Insurance HoldingsNP<0.1% of the fund
- Diversified EnergyDEC<0.1% of the fund
- Vanguard Quantitative FDSBNDP<0.1% of the fund
- BillionToOneBLLN<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- LB PharmaceuticalsLBRX<0.1% of the fund
- Kodiak AIKDK<0.1% of the fund
- MapLight TherapeuticsMPLT<0.1% of the fund
- James River Group HoldingsJRVR<0.1% of the fund
- WebullBULL<0.1% of the fund
- Terrestrial EnergyIMSR<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.0% of the fund+2%
- AlphabetGOOGL2.4% of the fund+2%
- Meta PlatformsMETA1.9% of the fund+4%
- TeslaTSLA1.7% of the fund+3%
- Bank of AmericaBAC0.5% of the fund+4%
- OracleORCL0.5% of the fund+3%
- Vanguard Index FDSVOO0.4% of the fund+3%
- Vanguard Index FDSVTI0.3% of the fund+4%
- CitigroupC0.3% of the fund+3%
- WelltowerWELL0.2% of the fund+3%
- BoeingBA0.2% of the fund+5%
- IntelINTC0.2% of the fund+4%
- Palo Alto NetworksPANW0.2% of the fund+4%
- CRH PublicCRH0.1% of the fund+23%
- Duke EnergyDUK0.1% of the fund+3%
- General DynamicsGD0.1% of the fund+2%
- Sherwin-WilliamsSHW0.1% of the fund+3%
- Becton DickinsonBDX0.1% of the fund+13%
- CarvanaCVNA0.1% of the fund+25%
- SnowflakeSNOW<0.1% of the fund+5%
- Vanguard Star FDSVXUS<0.1% of the fund+4%
- Public StoragePSA<0.1% of the fund+10%
- Cardinal HealthCAH<0.1% of the fund+2%
- AflacAFL<0.1% of the fund+13%
- ZoetisZTS<0.1% of the fund+13%
Cut
Sold some of their stake.
- ChubbCB0.2% of the fund-2%
- Johnson Controls InternationalJCI0.1% of the fund-5%
- Western DigitalWDC0.1% of the fund-2%
- FortinetFTNT<0.1% of the fund-2%
- MsciMSCI<0.1% of the fund-3%
- Fair IsaacFICO<0.1% of the fund-2%
- Expedia GroupEXPE<0.1% of the fund-3%
- SandiskSNDK<0.1% of the fund-3%
- Arch Capital GroupACGL<0.1% of the fund-2%
- TeradyneTER<0.1% of the fund-5%
- NRG EnergyNRG<0.1% of the fund-3%
- Synchrony FinancialSYF<0.1% of the fund-2%
- MongoDBMDB<0.1% of the fund-4%
- First SolarFSLR<0.1% of the fund-2%
- Flutter EntertainmentFLUT<0.1% of the fund-9%
- CienaCIEN<0.1% of the fund-5%
- EquifaxEFX<0.1% of the fund-2%
- VeraltoVLTO<0.1% of the fund-4%
- HalliburtonHAL<0.1% of the fund-3%
- WatersWAT<0.1% of the fund-2%
- lululemon athleticaLULU<0.1% of the fund-3%
- Williams SonomaWSM<0.1% of the fund-3%
- LAS Vegas SandsLVS<0.1% of the fund-4%
- Coterra EnergyCTRA<0.1% of the fund-3%
- LennarLEN<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Kellogg-100%
- MR Cooper Group-100%
- Interpublic Group COS-100%
- Light & WonderLNWO-100%
- Cushman Wakefield-100%
- Liberty Media Corp DEL-100%
- Allete-100%
- Spirit Aerosystems Hldgs-100%
- LXP Industrial TrustLXP-100%
- Informatica-100%
- Metsera-100%
- Premier-100%
- Hanesbrands-100%
- Akero Therapeutics-100%
- Liberty Media Corp DEL-100%
- Steelcase-100%
- Avidxchange Holdings-100%
- Paramount Group-100%
- Verint SYS-100%
- Veritex Hldgs-100%
- Pros Holdings-100%
- 89bio-100%
- MRC Global-100%
- Vimeo-100%
- Hudson PAC Pptys-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $24.5bn
- Shares
- 39,068,508
+3%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $21.0bn
- Shares
- 62,622,049
+4%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $11.5bn
- Shares
- 67,628,463
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $422.7bn | 2,266,683,275 | Held |
| AppleAAPL | 5.6% | $387.7bn | 1,426,283,914 | Held |
| MicrosoftMSFT | 5.0% | $347.2bn | 717,942,580 | +2% |
| Amazon.comAMZN | 2.8% | $195.1bn | 845,400,528 | Held |
| BroadcomAVGO | 2.4% | $167.1bn | 482,707,302 | Held |
| AlphabetGOOGL | 2.4% | $165.6bn | 528,969,322 | +2% |
| AlphabetGOOG | 1.9% | $132.1bn | 421,013,782 | Held |
| Meta PlatformsMETA | 1.9% | $132.0bn | 199,995,630 | +4% |
| TeslaTSLA | 1.7% | $116.4bn | 258,925,024 | +3% |
| Eli LillyLLY | 1.3% | $88.1bn | 81,965,974 | Held |
| JPMorgan ChaseJPM | 1.2% | $85.6bn | 265,758,185 | Held |
| Berkshire HathawayBRK-B | 1.1% | $79.0bn | 157,103,196 | Held |
| VisaV | 0.8% | $56.5bn | 160,975,832 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $51.7bn | 429,761,518 | Held |
| Johnson & JohnsonJNJ | 0.7% | $49.7bn | 240,349,660 | Held |
| WalmartWMT | 0.7% | $49.0bn | 439,957,146 | Held |
| MastercardMA | 0.7% | $45.6bn | 79,897,854 | Held |
| AbbVieABBV | 0.6% | $41.3bn | 180,779,699 | Held |
| Palantir TechnologiesPLTR | 0.6% | $38.3bn | 215,444,098 | Held |
| Costco WholesaleCOST | 0.5% | $37.6bn | 43,620,717 | Held |
| NetflixNFLX | 0.5% | $36.6bn | 390,014,981 | Held |
| Bank of AmericaBAC | 0.5% | $35.8bn | 651,076,825 | +4% |
| Home DepotHD | 0.5% | $34.3bn | 99,635,779 | Held |
| OracleORCL | 0.5% | $34.1bn | 174,802,084 | +3% |
| Procter & GamblePG | 0.5% | $34.0bn | 237,459,756 | Held |
| Advanced Micro DevicesAMD | 0.5% | $33.9bn | 158,522,860 | Held |
| Cisco SystemsCSCO | 0.4% | $30.7bn | 398,943,293 | Held |
| Micron TechnologyMU | 0.4% | $30.4bn | 106,608,094 | Held |
| UnitedHealth GroupUNH | 0.4% | $30.2bn | 91,600,260 | Held |
| International Business MachinesIBM | 0.4% | $28.8bn | 97,216,131 | Held |
| General ElectricGE | 0.4% | $28.6bn | 92,731,541 | Held |
| ChevronCVX | 0.4% | $27.9bn | 182,961,533 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $27.6bn | 296,419,877 | Held |
| MerckMRK | 0.4% | $26.8bn | 254,322,763 | Held |
| CaterpillarCAT | 0.4% | $26.6bn | 46,385,185 | Held |
| Coca-ColaKO | 0.4% | $26.2bn | 374,771,512 | Held |
| Goldman Sachs GroupGS | 0.4% | $25.5bn | 29,014,431 | Held |
| Vanguard Index FDSVOO | 0.4% | $24.5bn | 39,068,508 | +3% |
| SalesforceCRM | 0.3% | $23.8bn | 89,843,166 | Held |
| Philip Morris InternationalPM | 0.3% | $23.3bn | 145,262,397 | Held |
| RTXRTX | 0.3% | $22.9bn | 124,986,171 | Held |
| Lam ResearchLRCX | 0.3% | $22.5bn | 131,185,330 | Held |
| McDonald'sMCD | 0.3% | $22.1bn | 72,351,127 | Held |
| Abbott LaboratoriesABT | 0.3% | $22.0bn | 175,556,716 | Held |
| Morgan StanleyMS | 0.3% | $21.3bn | 119,718,100 | Held |
| Vanguard Index FDSVTI | 0.3% | $21.0bn | 62,622,049 | +4% |
| PepsiCoPEP | 0.3% | $19.9bn | 138,483,870 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $19.8bn | 34,133,702 | Held |
| Applied MaterialsAMAT | 0.3% | $19.7bn | 76,779,340 | Held |
| QualcommQCOM | 0.3% | $19.5bn | 114,144,068 | Held |
| LindeLIN | 0.3% | $19.2bn | 44,953,116 | Held |
| IntuitINTU | 0.3% | $19.2bn | 28,918,438 | Held |
| CitigroupC | 0.3% | $19.0bn | 163,239,926 | +3% |
| Intuitive SurgicalISRG | 0.3% | $19.0bn | 33,613,298 | Held |
| Walt DisneyDIS | 0.3% | $18.1bn | 159,342,154 | Held |
| AmgenAMGN | 0.3% | $17.9bn | 54,838,826 | Held |
| AccentureACN | 0.3% | $17.7bn | 66,070,930 | Held |
| NextEra EnergyNEE | 0.3% | $17.3bn | 216,033,697 | Held |
| WelltowerWELL | 0.2% | $17.2bn | 92,421,471 | +3% |
| AmphenolAPH | 0.2% | $17.1bn | 126,553,498 | Held |
| American ExpressAXP | 0.2% | $17.1bn | 46,109,777 | Held |
| AppLovinAPP | 0.2% | $16.9bn | 25,120,575 | Held |
| KLAKLAC | 0.2% | $16.9bn | 13,872,663 | Held |
| Texas InstrumentsTXN | 0.2% | $16.7bn | 96,527,471 | Held |
| AT&TT | 0.2% | $16.5bn | 664,055,700 | Held |
| GE VernovaGEV | 0.2% | $16.4bn | 25,023,625 | Held |
| Booking HoldingsBKNG | 0.2% | $16.1bn | 2,997,949 | Held |
| S&P GlobalSPGI | 0.2% | $15.9bn | 30,374,366 | Held |
| TJX CompaniesTJX | 0.2% | $15.8bn | 102,733,668 | Held |
| PrologisPLD | 0.2% | $15.7bn | 123,323,290 | Held |
| Uber TechnologiesUBER | 0.2% | $15.7bn | 192,499,602 | Held |
| ServiceNowNOW | 0.2% | $15.6bn | 101,963,384 | Held |
| Verizon CommunicationsVZ | 0.2% | $15.5bn | 379,402,347 | Held |
| BoeingBA | 0.2% | $15.4bn | 70,989,438 | +5% |
| BlackRockBLK | 0.2% | $15.1bn | 14,062,677 | Held |
| Charles SchwabSCHW | 0.2% | $15.0bn | 150,528,952 | Held |
| IntelINTC | 0.2% | $14.9bn | 404,522,308 | +4% |
| Gilead SciencesGILD | 0.2% | $14.9bn | 121,097,336 | Held |
| AdobeADBE | 0.2% | $14.4bn | 41,283,446 | Held |
| DanaherDHR | 0.2% | $14.0bn | 60,978,360 | Held |
| Analog DevicesADI | 0.2% | $13.8bn | 50,893,276 | Held |
| Capital One FinancialCOF | 0.2% | $13.8bn | 56,897,238 | Held |
| Union PacificUNP | 0.2% | $13.7bn | 59,329,262 | Held |
| Constellation EnergyCEG | 0.2% | $13.6bn | 38,628,336 | Held |
| Lowe's CompaniesLOW | 0.2% | $13.6bn | 56,230,787 | Held |
| PfizerPFE | 0.2% | $13.5bn | 541,346,182 | Held |
| NewmontNEM | 0.2% | $13.4bn | 134,107,293 | Held |
| Boston ScientificBSX | 0.2% | $13.3bn | 139,685,997 | Held |
| Arista NetworksANET | 0.2% | $13.3bn | 101,189,629 | Held |
| ProgressivePGR | 0.2% | $12.6bn | 55,261,140 | Held |
| Palo Alto NetworksPANW | 0.2% | $12.5bn | 67,929,063 | +4% |
| MedtronicMDT | 0.2% | $12.4bn | 128,961,343 | Held |
| Honeywell InternationalHON | 0.2% | $12.3bn | 63,161,731 | Held |
| EatonETN | 0.2% | $12.1bn | 37,947,566 | Held |
| StrykerSYK | 0.2% | $11.9bn | 33,907,291 | Held |
| Royal Bank of CanadaRY | 0.2% | $11.5bn | 67,628,463 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $11.4bn | 24,216,545 | Held |
| ConocoPhillipsCOP | 0.2% | $11.3bn | 120,251,183 | Held |
| American TowerAMT | 0.2% | $11.2bn | 63,757,586 | Held |
| ChubbCB | 0.2% | $11.2bn | 35,819,968 | -2% |
Showing the largest 100 of 4,329.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 11.6% since 30 June 2025.
Where the money is
Technology31.3%
Financial services13.7%
Health care9.6%
Retail & consumer9.6%
Industrials9.2%
Media & telecom8.7%
Everyday goods4.4%
Real estate3.2%
Energy3.2%
Utilities2.7%
Materials2.5%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.