VG
Vanguard Group Inc
Vanguard Group Inc · Investor
1Y performance ⓘ
+32%
AUM (13F)
$6.9T
# of Holdings
3370
3Y performance ⓘ
+104%
vs S&P 500 ⓘ
+32%
Updated
Dec 31
Vanguard Group Inc's Vanguard Group Inc holds 3370 U.S.-equity positions worth $6.9T (SEC 13F, Q4 2025). Top positions: NVIDIA CORP 6.1%, Apple Inc. 5.6%, MICROSOFT CORP 5.0%. 13F-replication return is +104% over 3 years (+32 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.1% | 2.3B | $422.7B | ▲ 1.9% (+43.1M) | $146.14 | $208.65 (+43%) | 2025-12-31 |
| AAPL Apple Inc. | 5.6% | 1.4B | $387.7B | ▲ 1.9% (+26.9M) | $129.93 | $297.01 (+129%) | 2025-12-31 |
| MSFT MICROSOFT CORP | 5.0% | 717.9M | $347.2B | ▲ 2.3% (+16.0M) | $239.82 | $367.34 (+53%) | 2025-12-31 |
| AMZN Amazon.Com Inc | 2.8% | 845.4M | $195.1B | ▼ 0.6% (−4.9M) | $84.00 | $232.79 (+177%) | 2025-12-31 |
| AVGO Broadcom Inc. Common Stock | 2.4% | 482.7M | $167.1B | ▲ 0.8% (+3.9M) | $559.13 | $392.13 (−30%) | 2025-12-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.4% | 529.0M | $165.6B | ▲ 2.4% (+12.5M) | $88.23 | $349.68 (+296%) | 2025-12-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.9% | 421.0M | $132.1B | ▲ 2.0% (+8.1M) | $88.73 | $348.78 (+293%) | 2025-12-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.9% | 200.0M | $132.0B | ▲ 3.8% (+7.3M) | $120.34 | $563.85 (+369%) | 2025-12-31 |
| TSLA Tesla, Inc. | 1.7% | 258.9M | $116.4B | ▲ 2.6% (+6.5M) | $123.18 | $405.05 (+229%) | 2025-12-31 |
| LLY Eli Lilly & Co. | 1.3% | 82.0M | $88.1B | ▲ 1.2% (+1.0M) | $365.84 | $1,102.08 (+201%) | 2025-12-31 |
| JPM JPMorgan Chase & Co. | 1.2% | 265.8M | $85.6B | — | $134.10 | $331.48 (+147%) | 2025-12-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.1% | 157.1M | $79.0B | ▲ 1.8% (+2.8M) | $308.90 | $488.69 (+58%) | 2025-12-31 |
| V VISA Inc. | 0.8% | 161.0M | $56.5B | ▲ 0.7% (+1.1M) | $207.76 | $326.60 (+57%) | 2025-12-31 |
| XOM Exxon Mobil Corporation | 0.8% | 429.8M | $51.7B | — | $110.30 | $138.47 (+26%) | 2025-12-31 |
| JNJ Johnson & Johnson | 0.7% | 240.3M | $49.7B | ▲ 1.6% (+3.7M) | $176.65 | $231.29 (+31%) | 2025-12-31 |
| WMT Walmart Inc. Common Stock | 0.7% | 440.0M | $49.0B | ▲ 1.0% (+4.3M) | $141.79 | $117.18 (−17%) | 2025-12-31 |
| MA Mastercard Incorporated | 0.7% | 79.9M | $45.6B | ▲ 0.6% (+467K) | $347.73 | $484.09 (+39%) | 2025-12-31 |
| ABBV ABBVIE INC. | 0.6% | 180.8M | $41.3B | ▲ 1.7% (+3.0M) | $161.61 | $230.01 (+42%) | 2025-12-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.6% | 215.4M | $38.3B | ▲ 0.7% (+1.6M) | $6.42 | $119.50 (+1761%) | 2025-12-31 |
| COST Costco Wholesale Corp | 0.6% | 43.6M | $37.6B | — | $456.50 | $951.35 (+108%) | 2025-12-31 |
| NFLX NetFlix Inc | 0.5% | 390.0M | $36.6B | ▲ 912% (+351.5M) | $294.88 | $72.88 (−75%) | 2025-12-31 |
| BAC Bank of America Corporation | 0.5% | 651.1M | $35.8B | ▲ 3.7% (+23.4M) | $33.12 | $57.37 (+73%) | 2025-12-31 |
| HD Home Depot, Inc. | 0.5% | 99.6M | $34.3B | ▲ 1.3% (+1.3M) | $315.86 | $326.62 (+3%) | 2025-12-31 |
| ORCL Oracle Corp | 0.5% | 174.8M | $34.1B | ▲ 3.5% (+5.8M) | $81.74 | $175.07 (+114%) | 2025-12-31 |
| PG Procter & Gamble Company | 0.5% | 237.5M | $34.0B | ▲ 1.2% (+2.8M) | $151.56 | $147.68 (−3%) | 2025-12-31 |
| AMD Advanced Micro Devices | 0.5% | 158.5M | $33.9B | ▲ 1.6% (+2.5M) | $64.77 | $551.63 (+752%) | 2025-12-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.5% | 398.9M | $30.7B | ▲ 1.0% (+4.0M) | $47.64 | $121.53 (+155%) | 2025-12-31 |
| MU Micron Technology, Inc. | 0.4% | 106.6M | $30.4B | ▲ 1.9% (+2.0M) | $49.98 | $1,211.38 (+2324%) | 2025-12-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.4% | 91.6M | $30.2B | ▲ 1.1% (+995K) | $530.18 | $406.68 (−23%) | 2025-12-31 |
| IBM International Business Machines Corporation | 0.4% | 97.2M | $28.8B | ▲ 1.5% (+1.4M) | $140.89 | $252.22 (+79%) | 2025-12-31 |
| GE GE Aerospace | 0.4% | 92.7M | $28.6B | ▲ 0.8% (+699K) | $83.79 | $355.12 (+324%) | 2025-12-31 |
| CVX Chevron Corporation | 0.4% | 183.0M | $27.9B | — | $179.49 | $175.06 (−2%) | 2025-12-31 |
| WFC Wells Fargo & Co. | 0.4% | 296.4M | $27.6B | ▼ 0.7% (−2.1M) | $41.29 | $83.84 (+103%) | 2025-12-31 |
| MRK Merck & Co., Inc. | 0.4% | 254.3M | $26.8B | ▲ 0.9% (+2.2M) | $110.95 | $115.48 (+4%) | 2025-12-31 |
| CAT Caterpillar Inc. | 0.4% | 46.4M | $26.6B | ▲ 1.0% (+442K) | $239.56 | $1,022.28 (+327%) | 2025-12-31 |
| KO Coca-Cola Company | 0.4% | 374.8M | $26.2B | ▲ 1.6% (+5.9M) | $63.61 | $79.53 (+25%) | 2025-12-31 |
| GS Goldman Sachs Group Inc. | 0.4% | 29.0M | $25.5B | ▲ 1.5% (+419K) | $343.38 | $1,106.37 (+222%) | 2025-12-31 |
| VOO Vanguard Index Fds | 0.4% | 39.1M | $24.5B | ▲ 3.0% (+1.1M) | $351.34 | $686.10 (+95%) | 2025-12-31 |
| CRM Salesforce, Inc. | 0.3% | 89.8M | $23.8B | — | $132.59 | $150.12 (+13%) | 2025-12-31 |
| PM Philip Morris International Inc. | 0.3% | 145.3M | $23.3B | ▲ 1.3% (+1.8M) | $101.21 | $173.17 (+71%) | 2025-12-31 |
| RTX RTX Corporation | 0.3% | 125.0M | $22.9B | ▲ 1.8% (+2.2M) | $100.92 | $181.83 (+80%) | 2025-12-31 |
| LRCX Lam Research Corp | 0.3% | 131.2M | $22.5B | — | $72.23 | $409.54 (+467%) | 2025-12-31 |
| MCD McDonald's Corporation | 0.3% | 72.4M | $22.1B | ▲ 1.0% (+703K) | $263.53 | $270.10 (+2%) | 2025-12-31 |
| ABT Abbott Laboratories | 0.3% | 175.6M | $22.0B | ▲ 1.4% (+2.4M) | $109.79 | $87.83 (−20%) | 2025-12-31 |
| MS Morgan Stanley | 0.3% | 119.7M | $21.3B | ▲ 1.2% (+1.4M) | $85.02 | $227.09 (+167%) | 2025-12-31 |
| VTI Vanguard Index Fds | 0.3% | 62.6M | $21.0B | ▲ 3.8% (+2.3M) | $191.19 | $368.81 (+93%) | 2025-12-31 |
| PEP PepsiCo, Inc. | 0.3% | 138.5M | $19.9B | ▲ 1.2% (+1.6M) | $180.66 | $140.71 (−22%) | 2025-12-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.3% | 34.1M | $19.8B | ▲ 0.9% (+288K) | $550.69 | $464.01 (−16%) | 2025-12-31 |
| AMAT Applied Materials Inc | 0.3% | 76.8M | $19.7B | — | $97.38 | $640.18 (+557%) | 2025-12-31 |
| QCOM Qualcomm Inc | 0.3% | 114.1M | $19.5B | ▲ 0.6% (+647K) | $109.94 | $221.90 (+102%) | 2025-12-31 |
Showing top 50 of 3370 holdings by value.
FAQ ▾
What are Vanguard Group Inc's largest holdings?
As of the latest 13F: NVIDIA CORP 6.1%, Apple Inc. 5.6%, MICROSOFT CORP 5.0%, Amazon.Com Inc 2.8%, Broadcom Inc. Common Stock 2.4%.
How big is Vanguard Group Inc's 13F portfolio?
$6.9T across 3370 disclosed U.S.-equity positions.
What is Vanguard Group Inc's 3-year performance?
+104% (13F-replication, price return), +32 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2025-12-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.