13F value (AUM)
$6.9T
Vanguard
VANGUARD GROUP INC
$6.9T
13F long value · 2025-Q4Positions4329
CategoryMega-Passive
Quarters tracked7
▲ #2 of 581 by 13F value
Size rank 10/10
26 NEW230 ADD102 2×+40 TRIM5 NEAR EXIT51 EXIT
Snapshot
Vanguard's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4329 (336 unmapped)
Top 100 weight
60.9%
Quarters tracked
7
Latest 13F filed
Jan 29, 2026
New positions
26
Exits / near-exits
56
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2025-Q4
The fund's largest reported positions. The 100 shown cover 60.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2025-Q4 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.1% | $422.7B | 2.3B | +26.8% |
| AAPL | APPLE INC | 5.6% | $387.7B | 1.4B | +22.4% |
| MSFT | MICROSOFT CORP | 5.0% | $347.2B | 717.9M | +6.4% |
| AMZN | AMAZON COM INC | 2.8% | $195.1B | 845.4M | +8.7% |
| AVGO | BROADCOM INC | 2.4% | $167.1B | 482.7M | +2.7% |
| GOOGL | ALPHABET INC | 2.4% | $165.6B | 529.0M | +9.7% |
| GOOG | ALPHABET INC | 1.9% | $132.1B | 421.0M | +11.1% |
| META | META PLATFORMS INC | 1.9% | $132.0B | 200.0M | +10.5% |
| TSLA | TESLA INC | 1.7% | $116.4B | 258.9M | -17.4% |
| LLY | ELI LILLY & CO | 1.3% | $88.1B | 82.0M | -19.2% |
| JPM | JPMORGAN CHASE & CO. | 1.2% | $85.6B | 265.8M | +2.6% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1% | $79.0B | 157.1M | -5.9% |
| V | VISA INC | 0.8% | $56.5B | 161.0M | +2.6% |
| XOM | EXXON MOBIL CORP | 0.7% | $51.7B | 429.8M | +23.1% |
| JNJ | JOHNSON & JOHNSON | 0.7% | $49.7B | 240.3M | +23.7% |
Quarterly changes — 2025-Q4
What Vanguard opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | NFLX | NETFLIX INC | 38.5M | 390.0M | +912.5% | -$9.6B |
| NEW | — | TOTALENERGIES SE | — | 81.9M | — | +$5.3B |
| 2×+ | NOW | SERVICENOW INC | 20.2M | 102.0M | +404.5% | -$3.0B |
| EXIT | K | KELLANOVA | 33.4M | 0 | -100.0% | -$2.7B |
| NEW | Q | QNITY ELECTRONICS INC | — | 27.3M | — | +$2.2B |
| 2×+ | — | FLEX LTD | 13.1M | 38.7M | +196.1% | +$1.6B |
| EXIT | COOP | MR COOPER GROUP INC | 6.7M | 0 | -100.0% | -$1.4B |
| 2×+ | RKT | ROCKET COS INC | 22.9M | 87.3M | +280.3% | +$1.2B |
| EXIT | IPG | INTERPUBLIC GROUP COS INC | 44.4M | 0 | -100.0% | -$1.2B |
| ADD | OMC | OMNICOM GROUP INC | 23.7M | 38.9M | +64.2% | +$1.2B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.