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VALLEY FORGE, PA · CIK 0000102909
New positions
123
Added to
2405
Trimmed
1539
Exited
138
Vanguard's $6.9T equity book remains an index mirror — NVDA (6.1%), AAPL (5.6%) and MSFT (5.0%) on top, all nudged up ~2% with inflows. The only notable single-stock signal in an otherwise passive book is a new $5.3B TTE position. Portfolio-level moves here track index rebalancing, not active conviction.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-01-29 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $422.74B | 6.13% | +1.9% |
| 2 | AAPLAPPLE INC | $387.75B | 5.62% | +1.9% |
| 3 | MSFTMICROSOFT CORP | $347.21B | 5.03% | +2.3% |
| 4 | AMZNAMAZON COM INC | $195.14B | 2.83% | -0.6% |
| 5 | AVGOBROADCOM INC | $167.06B | 2.42% | +0.8% |
| 6 | GOOGLALPHABET INC | $165.57B | 2.40% | +2.4% |
| 7 | GOOGALPHABET INC | $132.11B | 1.92% | +2.0% |
| 8 | METAMETA PLATFORMS INC | $132.02B | 1.91% | +3.8% |
| 9 | TSLATESLA INC | $116.44B | 1.69% | +2.6% |
| 10 | LLYELI LILLY & CO | $88.09B | 1.28% | +1.2% |
| Stock | Value | Shares |
|---|---|---|
| TTETOTALENERGIES SE | $5.34B | 81,863,403 |
| QQNITY ELECTRONICS INC | $2.23B | 27,270,370 |
| SOLSSOLSTICE ADVANCED MATLS INC | $893.28M | 18,387,717 |
| MDLNMEDLINE INC | $793.28M | 18,887,568 |
| CUSHMAN AND WAKEFIELD LTD | $586.27M | 36,211,897 |
| LXPLXP INDUSTRIAL TRUST | $441.66M | 8,907,954 |
| LLYVKLIBERTY LIVE HOLDINGS INC | $392.67M | 4,721,823 |
| MAGNUM ICE CREAM CO NV | $344.03M | 21,667,455 |
| BGSIBOYD GROUP SERVICES INC | $187.26M | 1,175,631 |
| LLYVALIBERTY LIVE HOLDINGS INC | $163.28M | 2,003,440 |
As of Q4 2025, VANGUARD GROUP INC reported a portfolio value of $6.90T across 4,329 positions in their 13F filing.
VANGUARD GROUP INC's largest holding is NVDA with a position worth $422.74B. Their top holdings include NVDA, AAPL, MSFT, AMZN, AVGO.
In Q4 2025, VANGUARD GROUP INC made the following changes to their portfolio: 123 new positions, 138 positions sold out, 2405 positions increased, 1539 positions reduced.
VANGUARD GROUP INC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.