13FBOX
VANGUARD GROUP INC · 13F Holdings
Options Calculator Rankings

VANGUARD GROUP INC

No.1 Data as of 2025Q4
Latest AUM (Q4 2025)
$6.90T
QoQ Change Q3 2025
+$217.29B+3.3%
Holdings
4329
New Buys
104
Adds
2406
Reduces
1557
Exits
119
Unchanged
262
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.13%6.21%$422.74B2.27B$414.87B2.22B+43.1M+1.94%Add
APPLE INCAAPL
5.62%5.33%$387.75B1.43B$356.34B1.40B+26.9M+1.92%Add
MICROSOFT CORPMSFT
5.03%5.44%$347.21B717.9M$363.59B702.0M+16.0M+2.27%Add
AMAZON COM INCAMZN
2.83%2.79%$195.14B845.4M$186.71B850.3M-4.9M-0.58%Reduce
BROADCOM INCAVGO
2.42%2.36%$167.06B482.7M$157.96B478.8M+3.9M+0.82%Add
ALPHABET INCGOOGL
2.4%1.88%$165.57B529.0M$125.55B516.4M+12.5M+2.43%Add
AAlphabet Inc Class CGOOG
1.92%1.51%$132.11B421.0M$100.56B412.9M+8.1M+1.97%Add
META PLATFORMS INCMETA
1.91%2.12%$132.02B200.0M$141.53B192.7M+7.3M+3.77%Add
TESLA INCTSLA
1.69%1.68%$116.44B258.9M$112.24B252.4M+6.5M+2.59%Add
ELI LILLY & COLLY
1.28%0.92%$88.09B82.0M$61.77B81.0M+1.0M+1.24%Add
JPMORGAN CHASE & COJPM
1.24%1.26%$85.63B265.8M$83.87B265.9M-136,410-0.05%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.14%1.16%$78.97B157.1M$77.59B154.3M+2.8M+1.80%Add
VISA INCV
0.82%0.82%$56.46B161.0M$54.59B159.9M+1.1M+0.66%Add
EXXON MOBIL CORPXOM
0.75%0.72%$51.72B429.8M$48.42B429.5M+287,990+0.07%Add
JOHNSON & JOHNSONJNJ
0.72%0.66%$49.74B240.3M$43.87B236.6M+3.7M+1.58%Add
WALMART INCWMT
0.71%0.67%$49.02B440.0M$44.90B435.7M+4.3M+0.99%Add
MASTERCARD INCORPORATEDMA
0.66%0.68%$45.61B79.9M$45.18B79.4M+466,514+0.59%Add
ABBVIE INCABBV
0.6%0.62%$41.31B180.8M$41.16B177.7M+3.0M+1.71%Add
PALANTIR TECHNOLOGIES INCPLTR
0.56%0.58%$38.30B215.4M$39.02B213.9M+1.6M+0.73%Add
COSTCO WHOLESALE CORPORATIONCOST
0.55%0.6%$37.62B43.6M$40.22B43.5M+165,349+0.38%Add
NETFLIX INCNFLX
0.53%0.69%$36.57B390.0M$46.18B38.5M+351.5M+912.47%Add
BBANK OF AMER CORPBAC
0.52%0.48%$35.81B651.1M$32.38B627.7M+23.4M+3.72%Add
HOME DEPOT INCHD
0.5%0.6%$34.28B99.6M$39.83B98.3M+1.3M+1.35%Add
ORACLE CORPORCL
0.49%0.71%$34.07B174.8M$47.52B169.0M+5.8M+3.46%Add
PROCTER & GAMBLE COPG
0.49%0.54%$34.03B237.5M$36.05B234.6M+2.8M+1.21%Add
ADVANCED MICRO DEVICES INCAMD
0.49%0.38%$33.95B158.5M$25.24B156.0M+2.5M+1.62%Add
CISCO SYS INCCSCO
0.45%0.4%$30.73B398.9M$27.02B394.9M+4.0M+1.03%Add
MICRON TECHNOLOGY INCMU
0.44%0.26%$30.43B106.6M$17.51B104.7M+2.0M+1.87%Add
UNITEDHEALTH GROUP INCUNH
0.44%0.47%$30.24B91.6M$31.29B90.6M+995,210+1.10%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.42%0.4%$28.80B97.2M$27.02B95.8M+1.4M+1.50%Add
GE AEROSPACEGE
0.41%0.41%$28.56B92.7M$27.69B92.0M+699,364+0.76%Add
CHEVRON CORPORATIONCVX
0.4%0.43%$27.89B183.0M$28.54B183.8M-828,495-0.45%Reduce
WELLS FARGO CO NEWWFC
0.4%0.37%$27.63B296.4M$25.02B298.5M-2.1M-0.71%Reduce
MERCK & CO INCMRK
0.39%0.32%$26.77B254.3M$21.16B252.1M+2.2M+0.87%Add
CATERPILLAR INCCAT
0.39%0.33%$26.57B46.4M$21.92B45.9M+442,164+0.96%Add
COCA COLA COKO
0.38%0.37%$26.20B374.8M$24.46B368.9M+5.9M+1.60%Add
GOLDMAN SACHS GROUP INCGS
0.37%0.34%$25.50B29.0M$22.77B28.6M+418,820+1.46%Add
VVANGUARD INDEX FDSVOO
0.36%0.35%$24.50B39.1M$23.23B37.9M+1.1M+3.01%Add
SALESFORCE INCCRM
0.35%0.32%$23.80B89.8M$21.23B89.6M+270,913+0.30%Add
PHILIP MORRIS INTL INCPM
0.34%0.35%$23.30B145.3M$23.27B143.5M+1.8M+1.25%Add
RTX CORPORATIONRTX
0.33%0.31%$22.92B125.0M$20.54B122.8M+2.2M+1.80%Add
LAM RESEARCH CORPLRCX
0.33%0.26%$22.46B131.2M$17.54B131.0M+211,116+0.16%Add
MCDONALDS CORPMCD
0.32%0.33%$22.11B72.4M$21.77B71.6M+703,458+0.98%Add
ABBOTT LABORATORIESABT
0.32%0.35%$22.00B175.6M$23.19B173.2M+2.4M+1.39%Add
MORGAN STANLEYMS
0.31%0.28%$21.25B119.7M$18.81B118.4M+1.4M+1.15%Add
GGENERAL DYNAMICS CORPVTI
0.3%0.3%$21.00B62.6M$19.80B60.3M+2.3M+3.80%Add
PEPSICO INCPEP
0.29%0.29%$19.88B138.5M$19.22B136.9M+1.6M+1.18%Add
TTHERMO FISHER SCIENTIFIC INCTMO
0.29%0.25%$19.78B34.1M$16.42B33.8M+288,296+0.85%Add
APPLIED MATLS INCAMAT
0.29%0.23%$19.73B76.8M$15.65B76.4M+330,197+0.43%Add
QQUALCOMM INCQCOM
0.28%0.28%$19.52B114.1M$18.88B113.5M+647,076+0.57%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow