VANGUARD GROUP INC
CIK 102909 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- NVDA6.13%
- AAPL5.62%
- MSFT5.03%
- AMZN2.83%
- AVGO2.42%
- GOOGL2.40%
- GOOG1.92%
- META1.91%
- TSLA1.69%
- LLY1.28%
Share classes counted separately31.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.52 pp1.88% → 2.40%Shares +12.53M (+2.43%)
- MSFTWeight decreased · -0.41 pp5.44% → 5.03%Shares +15.96M (+2.27%)
- GOOGWeight increased · +0.41 pp1.51% → 1.92%Shares +8.13M (+1.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $422.74B | 6.13% | 2.27B shares | 6.21% → 6.13%-0.08 pp +43.15M (+1.94%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $387.75B | 5.62% | 1.43B shares | 5.33% → 5.62%+0.29 pp +26.86M (+1.92%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $347.21B | 5.03% | 717.94M shares | 5.44% → 5.03%-0.41 pp +15.96M (+2.27%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $195.14B | 2.83% | 845.40M shares | 2.79% → 2.83%+0.04 pp -4.94M (-0.58%) | Reduced | ▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $167.06B | 2.42% | 482.71M shares | 2.36% → 2.42%+0.06 pp +3.92M (+0.82%) | Added | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $165.57B | 2.40% | 528.97M shares | 1.88% → 2.40%+0.52 pp +12.53M (+2.43%) | Added | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $132.11B | 1.92% | 421.01M shares | 1.51% → 1.92%+0.41 pp +8.13M (+1.97%) | Added | ▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $132.02B | 1.91% | 200.00M shares | 2.12% → 1.91%-0.21 pp +7.27M (+3.77%) | Added | ▾ |
| 09 | TSLATESLA INC View history and evidence | $116.44B | 1.69% | 258.93M shares | 1.68% → 1.69%+0.01 pp +6.54M (+2.59%) | Added | ▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $88.09B | 1.28% | 81.97M shares | 0.92% → 1.28%+0.36 pp +1.01M (+1.24%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEL KELLANOVA | Non-derivative | -33,420,185 | -$2.74B | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -6,685,853 | -$1.41B | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -44,436,576 | -$1.24B | SEC filing ↗ | SEC filing ↗ |
3 / 127 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 102909 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6897676080637
}Research all 4,329 reported holdings.
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