VANGUARD GROUP INC
CIK
102909
Location
Valley Forge, PA
Portfolio Value
Mega
$6,771,325,437,461
Diversification
Diversified
Filing Date
Global Rank
#1
/ 8,686
—
· as of Dec 2025
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-1.4%
Period ended 7 months ago
Filed Jan 30, 2026 · 6mo
24 quarters · since Mar 2020
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.9%
SPY
+73.2%
Annualised alpha
-1.3%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters.VANGUARD GROUP INC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
4,071 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
6.2%
−0.2 pts
Top 5
24.4%
+0.5 pts
Top 10
33.1%
+0.3 pts
HHI
157
Diversified+2
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $2,217,334,623,447 |
| Financial Services | 13.4% | $909,761,427,827 |
| Consumer Cyclical | 10.1% | $681,996,921,287 |
| Healthcare | 9.9% | $668,715,152,706 |
| Communication Services | 9.1% | $618,494,893,999 |
| Industrials | 8.7% | $587,765,450,633 |
| Consumer Defensive | 4.5% | $302,518,266,347 |
| Energy | 3.4% | $229,045,714,861 |
| Real Estate | 3.3% | $221,124,073,802 |
| Utilities | 2.6% | $174,890,854,239 |
| Basic Materials | 2.3% | $155,782,194,844 |
| Unclassified | 0.1% | $3,895,863,469 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +351,493,659 | 390,014,981 | $36,567,804,615 | |
| NOW | ServiceNow, Inc. | +81,752,460 | 101,963,384 | $15,619,770,792 | |
| RKT | Rocket Companies, Inc. | +64,311,040 | 87,256,540 | $1,689,286,613 | |
| NVDA | Nvidia Corp | +43,149,475 | 2,266,683,275 | $422,736,430,787 | |
| OPEN | Opendoor Technologies Inc. | +42,069,898 | 110,258,796 | $642,808,778 | |
| BN | BROOKFIELD Corp /ON/ | +31,543,313 | 92,103,120 | $4,226,612,175 | |
| ASST | Strive, Inc. | +27,154,515 | 27,637,577 | $20,396,530 | |
| AAPL | Apple Inc. | +26,856,752 | 1,426,283,914 | $387,749,544,856 | |
| FLEX | Flex Ltd. | +25,662,586 | 38,746,330 | $2,341,053,255 | |
| BAC | Bank Of America Corp /De/ | +23,351,183 | 651,076,825 | $35,809,225,375 | |
| BURU | Nuburu, Inc. | +21,327,606 | 22,050,356 | $3,506,005 | |
| GOOGL | Alphabet Inc. | +20,659,929 | 949,983,104 | $297,681,522,573 | |
| GPUS | Hyperscale Data, Inc. | +20,620,043 | 20,941,119 | $3,769,400 | |
| CRWV | CoreWeave, Inc. | +20,487,478 | 27,920,979 | $1,999,421,304 | |
| PLUG | Plug Power Inc | +19,967,339 | 129,599,295 | $255,310,609 | |
| BYND | Beyond Meat, Inc. | +19,746,631 | 24,526,676 | $20,111,872 | |
| CMG | Chipotle Mexican Grill Inc | +18,660,882 | 144,588,220 | $5,349,764,140 | |
| AUR | Aurora Innovation, Inc. | +17,818,179 | 160,567,323 | $616,578,517 | |
| MSFT | Microsoft Corp | +15,955,898 | 717,942,580 | $347,211,390,536 | |
| OMC | Omnicom Group Inc. | +15,220,444 | 38,934,118 | $3,143,930,026 | |
| CRH | Crh Public Ltd Co | +14,623,673 | 79,117,664 | $9,873,884,465 | |
| HBAN | Huntington Bancshares Inc /Md/ | +14,338,222 | 191,319,041 | $3,319,385,358 | |
| INTC | Intel Corp | +13,692,624 | 404,522,308 | $14,926,873,163 | |
| UEC | Uranium Energy Corp | +11,521,597 | 47,247,813 | $551,854,454 | |
| DNN | Denison Mines Corp. | +10,696,852 | 23,960,755 | $63,735,605 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LXP | LXP Industrial Trust | −36,790,102 | 8,907,954 | $441,656,356 | |
| HPP | Hudson Pacific Properties, Inc. | −32,907,860 | 5,546,116 | $60,064,435 | |
| SENS | Senseonics Holdings, Inc. | −32,386,260 | 1,833,224 | $10,119,395 | |
| SABR | Sabre Corp | −6,032,681 | 27,800,161 | $37,808,216 | |
| AGL | agilon health, inc. | −5,970,795 | 18,321,808 | $12,623,724 | |
| HL | Hecla Mining Co/De/ | −5,685,267 | 65,663,792 | $1,260,088,166 | |
| OPK | Opko Health, Inc. | −5,078,109 | 32,457,788 | $40,896,811 | |
| AMZN | Amazon Com Inc | −4,937,929 | 845,400,528 | $195,135,349,870 | |
| BDN | Brandywine Realty Trust | −4,161,801 | 21,770,712 | $63,570,476 | |
| ASRT | Assertio Holdings, Inc. | −4,128,296 | 297,247 | $0 | |
| WMG | Warner Music Group Corp. | −4,073,639 | 12,840,938 | $393,831,567 | |
| FUBO | FuboTV Inc. | −4,023,577 | 21,923,236 | $55,246,552 | |
| TLRY | Tilray Brands, Inc. | −3,606,309 | 436,921 | $3,945,395 | |
| HAL | Halliburton Co | −3,551,883 | 101,025,255 | $2,854,973,703 | |
| CDE | Coeur Mining, Inc. | −3,509,328 | 58,216,676 | $1,038,003,330 | |
| LPSN | Liveperson Inc | −3,455,280 | 375,187 | $1,451,972 | |
| STRO | Sutro Biopharma, Inc. | −3,307,200 | 375,786 | $4,347,842 | |
| JCI | Johnson Controls International plc | −3,250,013 | 66,022,552 | $7,906,200,600 | |
| LKQ | Lkq Corp | −3,151,770 | 27,322,787 | $825,148,165 | |
| ACET | Adicet Bio, Inc. | −2,981,245 | 291,277 | $2,452,551 | |
| SCWO | 374Water Inc. | −2,953,949 | 326,940 | $666,956 | |
| CTRA | Coterra Energy Inc. | −2,789,159 | 96,202,408 | $0 | |
| URG | Ur-Energy Inc | −2,781,754 | 17,151,291 | $23,840,293 | |
| UDMY | Udemy, Inc. | −2,741,917 | 9,153,668 | $0 | |
| RWT | Redwood Trust Inc | −2,613,936 | 11,666,505 | $64,515,771 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 81,863,403 | $5,355,503,821 | |
| Q | Qnity Electronics, Inc. | 27,270,370 | $2,226,625,707 | |
| SOLS | Solstice Advanced Materials Inc. | 18,387,717 | $893,275,291 | |
| MDLN | Medline Inc. | 18,887,568 | $793,277,856 | |
| CWK | Cushman & Wakefield Ltd. | 36,211,897 | $586,270,610 | |
| MICC | Magnum Ice Cream Co N.V. | 21,667,455 | $343,429,158 | |
| BGSI | Boyd Group Services Inc. | 1,175,631 | $187,278,016 | |
| LLYVA | Liberty Live Holdings, Inc. | 2,003,440 | $163,280,358 | |
| BETA | BETA Technologies, Inc. | 2,732,701 | $77,089,493 | |
| ALH | Alliance Laundry Holdings Inc. | 3,742,560 | $76,161,095 | |
| NAVN | Navan, Inc. | 3,328,317 | $56,847,653 | |
| NP | Neptune Insurance Holdings Inc. | 1,613,955 | $47,062,926 | |
| DEC | Diversified Energy Co | 2,948,967 | $42,701,039 | |
| BLLN | BillionToOne, Inc. | 352,368 | $28,837,796 | |
| NBIS | Nebius Group N.V. | 313,203 | $26,216,656 | |
| LBRX | Lb Pharmaceuticals Inc | 1,112,978 | $24,774,888 | |
| KDK | Kodiak AI, Inc. | 1,455,300 | $15,891,874 | |
| MPLT | MapLight Therapeutics, Inc. | 869,668 | $15,275,717 | |
| JRVR | James River Group Holdings, Inc. | 2,264,383 | $14,401,475 | |
| BULL | Webull Corp | 1,675,316 | $13,017,205 | |
| IMSR | Terrestrial Energy Inc. /DE/ | 1,849,446 | $11,300,114 | |
| CBK | Commercial Bancgroup, Inc. | 416,721 | $10,234,666 | |
| EVMN | Evommune, Inc. | 502,574 | $8,604,066 | |
| FRMI | Fermi Inc. | 850,283 | $6,802,264 | |
| ANGX | Angel Studios, Inc. | 1,345,011 | $6,281,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTSH | Tile Shop Holdings, Inc. | 1,333,172 | $8,065,689 | |
| AUDC | Audiocodes Ltd | 102,576 | $976,522 | |
| JD | JD.com, Inc. | 12,794 | $447,534 | |
| TAIT | Taitron Components Inc | 147,212 | $365,085 | |
| NOA | North American Construction Group Ltd. | 21,961 | $311,846 | |
| ASML | Asml Holding NV | 290 | $280,746 | |
| ASTL | Algoma Steel Group Inc. | 76,477 | $271,875 | |
| VIVK | Vivakor, Inc. | 605,884 | $254,531 | |
| LYRA | Lyra Therapeutics, Inc. | 28,754 | $187,647 | |
| GLBZ | Glen Burnie Bancorp | 36,263 | $168,622 | |
| ADNH | Advent Technologies Holdings, Inc. | 33,349 | $111,051 | |
| SONM | DNA X, Inc. | 169,008 | $102,080 | |
| INBS | Intelligent Bio Solutions Inc. | 97,686 | $99,639 | |
| BOXL | Boxlight Corp | 18,118 | $43,663 | |
| POLA | Polar Power, Inc. | 11,445 | $37,997 | |
| BIAF | bioAffinity Technologies, Inc. | 10,429 | $30,869 | |
| ASNS | Actelis Networks Inc | 69,500 | $25,644 | |
| KAVL | Kaival Brands Innovations Group, Inc. | 51,436 | $22,013 | |
| XELB | XCel Brands, Inc. | 11,319 | $19,920 | |
| OLB | Olb Group, Inc. | 11,281 | $13,198 | |
| GTBP | GT Biopharma, Inc. | 10,504 | $6,165 | |
| INHD | Inno Holdings Inc. | 96,539 | $0 | |
| ILLR | Triller Group Inc. | 2,730,920 | $0 | |
| LAZRQ | Luminar Technologies, Inc./DE | 4,234,195 | $0 | |
| MOVE | Corvex, Inc. | 34,200 | $0 | |
| No positions match the current search. | ||||
4,071 tracked positions ·
$6,771,325,437,461 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 4,071 positions by value
· page 1 of 82
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,266,683,275 | $422,736,430,787 | 6.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,426,283,914 | $387,749,544,856 | 5.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 717,942,580 | $347,211,390,536 | 5.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 949,983,104 | $297,681,522,573 | 4.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 845,400,528 | $195,135,349,870 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 482,707,302 | $167,064,997,220 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 199,995,630 | $132,015,115,403 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 258,925,024 | $116,443,761,791 | 1.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 81,965,974 | $88,087,201,131 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 265,758,185 | $85,632,602,368 | 1.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 157,107,082 | $81,901,074,267 | 1.21% | |
| V |
Visa Inc.
Financial Services
|
Added | 160,975,832 | $56,455,834,036 | 0.83% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 429,761,518 | $51,717,501,073 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 240,349,660 | $49,740,362,135 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 439,957,146 | $49,015,625,634 | 0.72% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 79,897,854 | $45,612,086,889 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 180,779,699 | $41,306,353,421 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 215,444,098 | $38,295,188,417 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 43,620,717 | $37,615,889,095 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 390,014,981 | $36,567,804,615 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 651,076,825 | $35,809,225,375 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 99,635,779 | $34,284,671,551 | 0.51% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 126,553,498 | $34,204,879,436 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 174,802,084 | $34,070,674,189 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 237,459,756 | $34,030,357,630 | 0.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 158,522,860 | $33,949,255,693 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 398,943,293 | $30,730,601,858 | 0.45% | |
| MU |
Micron Technology Inc
Technology
|
Added | 106,608,094 | $30,427,016,106 | 0.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 91,600,260 | $30,238,161,825 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 97,216,131 | $28,796,390,160 | 0.43% | |
| GE |
General Electric Co
Industrials
|
Added | 92,731,541 | $28,564,096,571 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 182,961,533 | $27,885,167,242 | 0.41% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 296,419,877 | $27,626,332,535 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 254,322,763 | $26,770,014,031 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 46,385,185 | $26,572,680,928 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 374,771,512 | $26,200,276,399 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 29,014,431 | $25,503,684,849 | 0.38% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 89,843,166 | $23,800,353,101 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 145,262,397 | $23,300,088,476 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
Added | 124,986,171 | $22,922,463,759 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 131,185,330 | $22,456,304,786 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 72,351,127 | $22,112,674,941 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 175,556,716 | $21,995,500,945 | 0.32% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 119,718,100 | $21,253,554,291 | 0.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 138,483,870 | $19,875,205,019 | 0.29% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 34,133,702 | $19,778,773,621 | 0.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 76,779,340 | $19,731,522,583 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 114,144,068 | $19,524,342,828 | 0.29% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 44,953,116 | $19,167,559,128 | 0.28% | |
| INTU |
Intuit Inc.
Technology
|
Added | 28,918,438 | $19,156,151,697 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.