Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VANGUARD GROUP INC (CIK 102909) reported $6.90T across 4,255 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: NVDA ($422.74B, 6.13%), AAPL ($387.75B, 5.62%), MSFT ($347.21B, 5.03%), AMZN ($195.14B, 2.83%), AVGO ($167.06B, 2.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $422.74B | 6.13% | 2.27B | Added |
| 2 | AAPL | APPLE INC | $387.75B | 5.62% | 1.43B | Added |
| 3 | MSFT | MICROSOFT CORP | $347.21B | 5.03% | 717.9M | Added |
| 4 | AMZN | AMAZON COM INC | $195.14B | 2.83% | 845.4M | Trimmed |
| 5 | AVGO | BROADCOM INC | $167.06B | 2.42% | 482.7M | Added |
| 6 | GOOGL | ALPHABET INC | $165.57B | 2.40% | 529.0M | Added |
| 7 | GOOG | ALPHABET INC | $132.11B | 1.92% | 421.0M | Added |
| 8 | META | META PLATFORMS INC | $132.02B | 1.91% | 200.0M | Added |
| 9 | TSLA | TESLA INC | $116.44B | 1.69% | 258.9M | Added |
| 10 | LLY | ELI LILLY & CO | $88.09B | 1.28% | 82.0M | Added |
| 11 | JPM | JPMORGAN CHASE & CO. | $85.63B | 1.24% | 265.8M | Trimmed |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.97B | 1.14% | 157.1M | Added |
| 13 | V | VISA INC | $56.46B | 0.82% | 161.0M | Added |
| 14 | XOM | EXXON MOBIL CORP | $51.72B | 0.75% | 429.8M | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $49.74B | 0.72% | 240.3M | Added |
| 16 | WMT | WALMART INC | $49.02B | 0.71% | 440.0M | Added |
| 17 | MA | MASTERCARD INCORPORATED | $45.61B | 0.66% | 79.9M | Added |
| 18 | ABBV | ABBVIE INC | $41.31B | 0.60% | 180.8M | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $38.30B | 0.56% | 215.4M | Added |
| 20 | COST | COSTCO WHSL CORP NEW | $37.62B | 0.55% | 43.6M | Added |
| 21 | NFLX | NETFLIX INC | $36.57B | 0.53% | 390.0M | Added |
| 22 | BAC | BANK AMERICA CORP | $35.81B | 0.52% | 651.1M | Added |
| 23 | HD | HOME DEPOT INC | $34.28B | 0.50% | 99.6M | Added |
| 24 | PG | PROCTER AND GAMBLE CO | $34.03B | 0.49% | 237.5M | Added |
| 25 | ORCL | ORACLE CORP | $34.07B | 0.49% | 174.8M | Added |
Source: SEC Form 13F filings · as of 2025-12-31