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VANGUARD GROUP INC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-12-31 · filed with the SEC up to 45 days after quarter end · CIK 0000102909

$6.90T

disclosed book value

4,329

positions

6.1%

largest position share

Positions, as of 2025-12-31

top 100 of 4,329 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANVIDIA CORPORATION2.27B$422.74B6.1%
2AAPLAPPLE INC1.43B$387.75B5.6%
3MSFTMICROSOFT CORP717.9M$347.21B5%
4AMZNAMAZON COM INC845.4M$195.14B2.8%
5AVGOBROADCOM INC482.7M$167.06B2.4%
6GOOGLALPHABET INC529.0M$165.57B2.4%
7GOOGALPHABET INC421.0M$132.11B1.9%
8METAMETA PLATFORMS INC200.0M$132.02B1.9%
9TSLATESLA INC258.9M$116.44B1.7%
10LLYELI LILLY & CO82.0M$88.09B1.3%
11JPMJPMORGAN CHASE & CO.265.8M$85.63B1.2%
12BRK/BBERKSHIRE HATHAWAY INC DEL157.1M$78.97B1.1%
13VVISA INC161.0M$56.46B0.8%
14XOMEXXON MOBIL CORP429.8M$51.72B0.7%
15JNJJOHNSON & JOHNSON240.3M$49.74B0.7%
16WMTWALMART INC440.0M$49.02B0.7%
17MAMASTERCARD INCORPORATED79.9M$45.61B0.7%
18ABBVABBVIE INC180.8M$41.31B0.6%
19PLTRPALANTIR TECHNOLOGIES INC215.4M$38.30B0.6%
20COSTCOSTCO WHSL CORP NEW43.6M$37.62B0.5%
21NFLXNETFLIX INC390.0M$36.57B0.5%
22BACBANK AMERICA CORP651.1M$35.81B0.5%
23HDHOME DEPOT INC99.6M$34.28B0.5%
24ORCLORACLE CORP174.8M$34.07B0.5%
25PGPROCTER AND GAMBLE CO237.5M$34.03B0.5%
26AMDADVANCED MICRO DEVICES INC158.5M$33.95B0.5%
27CSCOCISCO SYS INC398.9M$30.73B0.4%
28MUMICRON TECHNOLOGY INC106.6M$30.43B0.4%
29UNHUNITEDHEALTH GROUP INC91.6M$30.24B0.4%
30IBMINTERNATIONAL BUSINESS MACHS97.2M$28.80B0.4%
31GEGE AEROSPACE92.7M$28.56B0.4%
32CVXCHEVRON CORP NEW183.0M$27.89B0.4%
33WFCWELLS FARGO CO NEW296.4M$27.63B0.4%
34MRKMERCK & CO INC254.3M$26.77B0.4%
35CATCATERPILLAR INC46.4M$26.57B0.4%
36KOCOCA COLA CO374.8M$26.20B0.4%
37GSGOLDMAN SACHS GROUP INC29.0M$25.50B0.4%
38VOOVANGUARD INDEX FDS39.1M$24.50B0.4%
39CRMSALESFORCE INC89.8M$23.80B0.3%
40PMPHILIP MORRIS INTL INC145.3M$23.30B0.3%
41RTXRTX CORPORATION125.0M$22.92B0.3%
42LRCXLAM RESEARCH CORP131.2M$22.46B0.3%
43MCDMCDONALDS CORP72.4M$22.11B0.3%
44ABTABBOTT LABS175.6M$22.00B0.3%
45MSMORGAN STANLEY119.7M$21.25B0.3%
46VTIVANGUARD INDEX FDS62.6M$21.00B0.3%
47PEPPEPSICO INC138.5M$19.88B0.3%
48TMOTHERMO FISHER SCIENTIFIC INC34.1M$19.78B0.3%
49AMATAPPLIED MATLS INC76.8M$19.73B0.3%
50QCOMQUALCOMM INC114.1M$19.52B0.3%
51LINLINDE PLC45.0M$19.17B0.3%
52INTUINTUIT28.9M$19.16B0.3%
53CCITIGROUP INC163.2M$19.05B0.3%
54ISRGINTUITIVE SURGICAL INC33.6M$19.04B0.3%
55DISDISNEY WALT CO159.3M$18.13B0.3%
56AMGNAMGEN INC54.8M$17.95B0.3%
57ACNACCENTURE PLC IRELAND66.1M$17.73B0.3%
58NEENEXTERA ENERGY INC216.0M$17.34B0.3%
59WELLWELLTOWER INC92.4M$17.15B0.2%
60APHAMPHENOL CORP NEW126.6M$17.10B0.2%
61AXPAMERICAN EXPRESS CO46.1M$17.06B0.2%
62APPAPPLOVIN CORP25.1M$16.93B0.2%
63KLACKLA CORP13.9M$16.86B0.2%
64TXNTEXAS INSTRS INC96.5M$16.75B0.2%
65TAT&T INC664.1M$16.50B0.2%
66GEVGE VERNOVA INC25.0M$16.35B0.2%
67BKNGBOOKING HOLDINGS INC3.0M$16.06B0.2%
68SPGIS&P GLOBAL INC30.4M$15.87B0.2%
69TJXTJX COS INC NEW102.7M$15.78B0.2%
70PLDPROLOGIS INC.123.3M$15.74B0.2%
71UBERUBER TECHNOLOGIES INC192.5M$15.73B0.2%
72NOWSERVICENOW INC102.0M$15.62B0.2%
73VZVERIZON COMMUNICATIONS INC379.4M$15.45B0.2%
74BABOEING CO71.0M$15.41B0.2%
75BLKBLACKROCK INC14.1M$15.05B0.2%
76SCHWSCHWAB CHARLES CORP150.5M$15.04B0.2%
77INTCINTEL CORP404.5M$14.93B0.2%
78GILDGILEAD SCIENCES INC121.1M$14.86B0.2%
79ADBEADOBE INC41.3M$14.45B0.2%
80DHRDANAHER CORPORATION61.0M$13.96B0.2%
81ADIANALOG DEVICES INC50.9M$13.80B0.2%
82COFCAPITAL ONE FINL CORP56.9M$13.79B0.2%
83UNPUNION PAC CORP59.3M$13.72B0.2%
84CEGCONSTELLATION ENERGY CORP38.6M$13.65B0.2%
85LOWLOWES COS INC56.2M$13.56B0.2%
86PFEPFIZER INC541.3M$13.48B0.2%
87NEMNEWMONT CORP134.1M$13.39B0.2%
88BSXBOSTON SCIENTIFIC CORP139.7M$13.32B0.2%
89ANETARISTA NETWORKS INC101.2M$13.26B0.2%
90PGRPROGRESSIVE CORP55.3M$12.58B0.2%
91PANWPALO ALTO NETWORKS INC67.9M$12.51B0.2%
92MDTMEDTRONIC PLC129.0M$12.39B0.2%
93HONHONEYWELL INTL INC63.2M$12.32B0.2%
94ETNEATON CORP PLC37.9M$12.09B0.2%
95SYKSTRYKER CORPORATION33.9M$11.92B0.2%
96RYROYAL BK CDA67.6M$11.53B0.2%
97CRWDCROWDSTRIKE HLDGS INC24.2M$11.35B0.2%
98COPCONOCOPHILLIPS120.3M$11.26B0.2%
99AMTAMERICAN TOWER CORP NEW63.8M$11.19B0.2%
100CBCHUBB LIMITED35.8M$11.18B0.2%

Source: SEC Form 13F-HR, reporting period 2025-12-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.