Vanguard Group Inc at a glance
Vanguard Group Inc reported 4,183 positions worth $6.90 trillion in its 13F-HR for Q4 2025, filed January 29, 2026. Its largest holdings were Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 5.6% and Microsoft Corp (MSFT) at 5.0%.
- Versus Q3 2025, it opened 80 new positions, added to 863, trimmed 308 and sold out of 97. Reported portfolio value went from $6.68 trillion to $6.90 trillion.
- The 10 largest positions made up 32.5% of the reported portfolio.
- Largest estimated buys in Q4 2025: Netflix Inc (NFLX) (added, about $33.0 billion), Servicenow Inc (NOW) (added, about $12.5 billion) and Totalenergies SE (new position, about $5.3 billion).
- As of June 30, 2026, 52 institutional investment managers tracked by SignalX reported holding Vanguard Group Inc shares worth $40.1 billion in 13F-HR filings.
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q4 2025
- $6.9T
- +3.3% vs prior quarter
- Positions
- 4,183
- 80 new · 97 sold out
- Top 10 weight
- 32.5%
- Concentration of the 13F book
- Turnover
- 2%
- Quarter-over-quarter
- 13F holders
- 52 funds
- $40.1B · −2 vs prior quarter
Vanguard Group Inc top 13F holdings, Q4 2025
Largest reported positions by market value, from the 13F-HR filed Jan 29, 2026
| # | Company | Weight | Value | Shares | vs Q3 2025 |
|---|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 6.13% | $422.7B | 2,266,683,275 | Held |
| 2 | Apple IncAAPL | 5.62% | $387.7B | 1,426,283,914 | Held |
| 3 | Microsoft CorpMSFT | 5.03% | $347.2B | 717,942,580 | Held |
| 4 | Alphabet IncGOOGL | 4.32% | $297.7B | 949,983,104 | Held |
| 5 | Amazon Com IncAMZN | 2.83% | $195.1B | 845,400,528 | Held |
| 6 | Broadcom IncAVGO | 2.42% | $167.1B | 482,707,302 | Held |
| 7 | Meta Platforms IncMETA | 1.91% | $132.0B | 199,995,630 | Held |
| 8 | Tesla IncTSLA | 1.69% | $116.4B | 258,925,024 | Held |
| 9 | Eli Lilly & CoLLY | 1.28% | $88.1B | 81,965,974 | Held |
| 10 | Jpmorgan Chase & Co.JPM | 1.24% | $85.6B | 265,758,185 | Held |
| 11 | Berkshire Hathaway IncBRK-A | 1.19% | $81.9B | 157,107,082 | Held |
| 12 | Visa IncV | 0.82% | $56.5B | 160,975,832 | Held |
| 13 | Exxon Mobil CorpXOM | 0.75% | $51.7B | 429,761,518 | Held |
| 14 | Johnson & JohnsonJNJ | 0.72% | $49.7B | 240,349,660 | Held |
| 15 | Walmart IncWMT | 0.71% | $49.0B | 439,957,146 | Held |
| 16 | Vanguard Index Fds | 0.69% | $47.4B | 108,359,816 | Held |
| 17 | Mastercard IncorporatedMA | 0.66% | $45.6B | 79,897,854 | Held |
| 18 | Abbvie IncABBV | 0.60% | $41.3B | 180,779,699 | Held |
| 19 | Palantir Technologies IncPLTR | 0.56% | $38.3B | 215,444,098 | Held |
| 20 | Costco Whsl Corp NewCOST | 0.55% | $37.6B | 43,620,717 | Held |
Source: Vanguard Group Inc 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Vanguard Group Inc biggest buys and sells, Q4 2025
Largest estimated position changes versus Q3 2025
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Netflix IncNFLX | Added | +$33.0B | 390,014,981 | 0.53% |
| Servicenow IncNOW | Added | +$12.5B | 101,963,384 | 0.23% |
| Totalenergies SE | New | +$5.3B | 81,863,403 | 0.08% |
| Kellanova | Sold out | −$2.7B | 0 | - |
| Qnity Electronics IncQ | New | +$2.2B | 27,270,370 | 0.03% |
| Crh PLCCRH | Added | +$1.8B | 79,117,664 | 0.14% |
| Lxp Industrial TrustLXP | Trimmed | −$1.8B | 8,907,954 | 0.01% |
| Flex LtdFLEX | Added | +$1.6B | 38,746,330 | 0.03% |
| Coreweave IncCRWV | Added | +$1.5B | 27,920,979 | 0.03% |
| Brookfield CorpBN | Added | +$1.4B | 92,103,120 | 0.06% |
| Texas Pacific Land CorporatiTPL | Added | +$1.4B | 7,556,966 | 0.03% |
| Mr Cooper Group Inc | Sold out | −$1.4B | 0 | - |
Estimated flow = change in share count × quarter-end price (80 new, 863 added, 308 trimmed, 97 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate Vanguard Group Inc share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 52 | $40.12B |
| Q1 2026 | 54 | $36.31B |
| Q4 2025 | 51 | $37.30B |
| Q3 2025 | 53 | $34.73B |
| Q2 2025 | 52 | $31.29B |
| Q1 2025 | 48 | $27.18B |
| Q4 2024 | 45 | $11.82B |
| Q3 2024 | 40 | $9.92B |
- Goldman Sachs Group+4.75M (+18%)
- Bank of America Corp+2.94M (+1%)
- Ameriprise Financial+1.49M (+10%)
- Regions Financial Corporation+893.8K (+11%)
- PNC Financial Services+732.8K (+9%)
- Morgan Stanley−11.13M (-13%)
- Wells Fargo & Co−3.39M (-6%)
- U.S. Bancorp−1.12M (-10%)
- BNY Mellon−268.8K (-2%)
- TOMPKINS FINANCIAL CORP−169.0K (-25%)
- Renaissance Technologies LLC−111.4K
- CVS Health−20.0K
- Marex Group plc−4.0K
- HORIZON BANCORP INC /IN/−158
Source: 13F-HR filings on SEC EDGAR (aggregated from 395 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
Latest Vanguard Group Inc SEC filings
Vanguard Group Inc 13F holdings: frequently asked questions
What stocks does Vanguard Group Inc own?
In its 13F-HR for Q4 2025 (filed January 29, 2026), Vanguard Group Inc reported 4,183 positions worth $6.90 trillion. The largest were Nvidia Corporation (NVDA), 6.1%; Apple Inc (AAPL), 5.6%; Microsoft Corp (MSFT), 5.0%; Alphabet Inc (GOOGL), 4.3%; Amazon Com Inc (AMZN), 2.8%. The top 10 positions were 32.5% of the portfolio.
What did Vanguard Group Inc buy in Q4 2025?
Compared with Q3 2025, Vanguard Group Inc's largest estimated purchases were Netflix Inc (NFLX) (added, about $33.0 billion), Servicenow Inc (NOW) (added, about $12.5 billion), Totalenergies SE (new position, about $5.3 billion), Qnity Electronics Inc (Q) (new position, about $2.2 billion) and Crh PLC (CRH) (added, about $1.8 billion). In total it opened 80 new positions and added to 863. Amounts are estimated from share-count changes at quarter-end prices.
What did Vanguard Group Inc sell in Q4 2025?
Compared with Q3 2025, Vanguard Group Inc's largest estimated sales were Kellanova (sold out, about $2.7 billion), Lxp Industrial Trust (LXP) (trimmed, about $1.8 billion), Mr Cooper Group Inc (sold out, about $1.4 billion), Interpublic Group Cos Inc (sold out, about $1.2 billion) and Light & Wonder Inc (sold out, about $666.0 million). In total it sold out of 97 positions and trimmed 308.
When does Vanguard Group Inc file 13F reports?
Vanguard Group Inc's latest 13F-HR was filed January 29, 2026 and covers the quarter ended December 31, 2025. 13F-HR reports are due within 45 days of each quarter-end.
Which institutions hold Vanguard Group Inc stock?
As of June 30, 2026, the largest Vanguard Group Inc holders among the 13F filers tracked by SignalX were Bank of America Corp ($14.4 billion), Morgan Stanley ($5.2 billion), Wells Fargo & Co ($4.1 billion), Northern Trust ($3.8 billion), Goldman Sachs Group ($2.3 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What is Vanguard Group Inc's SEC CIK number?
Vanguard Group Inc's SEC Central Index Key (CIK) is 102909. EDGAR lists every Vanguard Group Inc filing under that number.
Ask anything about Vanguard Group Inc
The research agent reads Vanguard Group Inc's filings, financials, insider trades and 13F holders, then answers with sources.