Research report
Vanguard Group Q4 2025 13F Holdings and Activity Report
Verified Q4 2025 13F holdings for Vanguard Group, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Vanguard Group
Vanguard Group
Period
Q4 2025
Portfolio Date
Dec 31, 2025
Stocks Held
4,317
Market Value
$6891.9B
Holdings Value Trend
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Historical Positions
| Symbol | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| NVDA | 6.1% | 6.2% | 5.7% | 4.3% |
| AAPL | 5.6% | 5.3% | 4.7% | 5.6% |
| MSFT | 5.0% | 5.4% | 5.7% | 4.7% |
| AMZN | 2.8% | 2.8% | 3.0% | 2.9% |
| AVGO | 2.4% | 2.4% | 2.2% | 1.4% |
| GOOGL | 2.4% | 1.9% | 1.5% | 1.4% |
| GOOG | 1.9% | 1.5% | - | - |
| META | 1.9% | 2.1% | 2.3% | 2.0% |
| TSLA | 1.7% | 1.7% | 1.3% | - |
| LLY | 1.3% | - | - | 1.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
6.1%
$AAPL
5.6%
$MSFT
5.0%
$AMZN
2.8%
$AVGO
2.4%
$GOOGL
2.4%
$GOOG
1.9%
$META
1.9%
$TSLA
1.7%
$LLY
1.3%
$JPM
1.2%
$BRK.B
1.1%
$V
0.8%
$XOM
0.8%
$JNJ
0.7%
$WMT
0.7%
$MA
0.7%
$ABBV
0.6%
$PLTR
0.6%
$COST
0.6%
$NFLX
0.5%
$BAC
0.5%
$HD
0.5%
$ORCL
0.5%
$PG
0.5%
$AMD
0.5%
$CSCO
0.5%
$MU
0.4%
$UNH
0.4%
$IBM
0.4%
$GE
0.4%
$CVX
0.4%
$WFC
0.4%
$MRK
0.4%
$CAT
0.4%
$KO
0.4%
$GS
0.4%
$ETF-VOO
0.4%
$CRM
0.3%
$PM
0.3%
$RTX
0.3%
$LRCX
0.3%
$MCD
0.3%
$ABT
0.3%
$MS
0.3%
$ETF-VTI
0.3%
$PEP
0.3%
$TMO
0.3%
$AMAT
0.3%
$QCOM
0.3%