Skip to content
RockGroup
API access
SEC Form 13F · Institutional holdings

Vanguard Group — 13F portfolio holdings

Vanguard Group reported 4,329 equity positions with a combined reported value of $6.90T in its Q4 2025 Form 13F filing. The ten largest of those positions account for 31.2%of the filing’s reported value.

Most recent period on file: 31 Dec 2025 (Q4 2025) · 8 quarters on file · 13F is due 45 days after quarter end

Reported value
$6.90T
13F positions, Q4 2025
Positions
4,329
Distinct holdings in the filing
Top 10 share
31.2%
Broadly distributed
Quarters on file
8
Through Q4 2025

Ten largest reported positions

Top 10 of 4,329 positions by reported value · Q4 2025
Ten largest reported positions held by Vanguard Group as of 31 Dec 2025
#SecurityCUSIPClassReported valueSharesWeight
1NVIDIA CORPORATION67066G104COM$422.74B2.27B6.13%
2APPLE INC037833100COM$387.75B1.43B5.62%
3MICROSOFT CORP594918104COM$347.21B717.94M5.03%
4AMAZON COM INC023135106COM$195.14B845.40M2.83%
5BROADCOM INC11135F101COM$167.06B482.71M2.42%
6ALPHABET INC02079K305CAP STK CL A$165.57B528.97M2.40%
7ALPHABET INC02079K107CAP STK CL C$132.11B421.01M1.92%
8META PLATFORMS INC30303M102CL A$132.02B200.00M1.91%
9TESLA INC88160R101COM$116.44B258.93M1.69%
10ELI LILLY & CO532457108COM$88.09B81.97M1.28%

The full 4,329-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.

Open Fund Tracker

Filing periods on file

8 quarters

Rock Group holds Vanguard Group’s 13F filings for Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024, Q1 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.

Other institutions

Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.