VANGUARD GROUP INC

CIK

102909

Location

Valley Forge, PA

Portfolio Value

Mega $6,884,853,952,164

Diversification

Diversified

Reports for

VANGUARD FIDUCIARY TRUST CO Vanguard Investments Australia, Ltd. VANGUARD ADVISERS INC Vanguard Global Advisers, LLC Vanguard National Trust Co VANGUARD ASSET MANAGEMENT, Ltd

Files via

Vanguard Personalized Indexing Management, LLC

Filing Date

Global Rank

#1 / 8,828 — · as of Dec 2025

Top Industry

Semiconductors 11.1%

Period ended 9 months ago

Filed Jan 29, 2026 · 8mo

24 quarters · since Mar 2020

Portfolio Concentration

4,158 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.1%

−0.1 pts

Top 5

24.0%

+0.7 pts

Top 10

32.5%

+0.6 pts

HHI

152

Diversified+5

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	32.2%	$2,217,333,218,701	597
Financial Services	13.5%	$926,462,046,126	624
Consumer Cyclical	9.9%	$681,715,330,978	430
Healthcare	9.7%	$668,667,616,823	840
Communication Services	9.0%	$621,040,014,962	172
Industrials	8.8%	$602,921,196,064	530
Consumer Defensive	4.5%	$307,735,537,516	176
Energy	3.3%	$229,029,044,278	176
Real Estate	3.2%	$221,147,031,389	235
Utilities	2.5%	$174,908,507,928	90
Basic Materials	2.3%	$155,784,671,728	196
Unclassified	1.1%	$78,109,735,671	92

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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.	+42,735,731	110,924,629	$643,408,027
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	$0
GOOGL	Alphabet Inc.	+20,659,929	949,983,104	$297,681,522,573
GPUS	Hyperscale Data, Inc.	+20,620,043	20,941,119	$3,922,691
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	$670,394
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
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
—		−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
—		−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
—		−2,789,159	96,202,408	$0
URG	Ur-Energy Inc	−2,781,754	17,151,291	$23,840,293
—		−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
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
LLYVA	Liberty Live Holdings, Inc.	6,725,263	$555,947,156
MICC	Magnum Ice Cream Co N.V.	21,667,455	$343,429,158
BGSI	Boyd Group Services Inc.	1,175,631	$187,278,016
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
BNDP	Vanguard Core-Plus Bond Index ETF	525,000	$39,409,125
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTSH	Tile Shop Holdings, Inc.	1,333,172	$8,065,689
ILLR	Triller Group Inc.	2,730,920	$2,266,662
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
—		28,754	$187,647
CARV	Carver Bancorp Inc	71,288	$171,091
GLBZ	Glen Burnie Bancorp	36,263	$168,622
INHD	Inno Holdings Inc.	96,539	$134,188
MNTS	Momentus Inc.	88,926	$117,428
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
—		350,324	$95,987
GNPX	Genprex, Inc.	433,369	$73,238
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,158 tracked positions · $6,884,853,952,164 total · filing declares 17,686 positions · $6,897,676,080,637 · 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 4,158 positions by value · page 1 of 84

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,266,683,275	+43,149,475	$422,736,430,787	+1.9%	6.14%
AAPL	Apple Inc. Technology	Added	1,426,283,914	+26,856,752	$387,749,544,856	+8.8%	5.63%
MSFT	Microsoft Corp Technology	Added	717,942,580	+15,955,898	$347,211,390,536	−4.5%	5.04%
GOOGL	Alphabet Inc. Communication Services	Added	949,983,104	+20,659,929	$297,681,522,573	+31.7%	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	845,400,528	-4,937,929	$195,135,349,870	+4.5%	2.83%
AVGO	Broadcom Inc. Technology	Added	482,707,302	+3,919,715	$167,064,997,220	+5.8%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	199,995,630	+7,269,279	$132,015,115,403	−6.7%	1.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	258,925,024	+6,538,720	$116,443,761,791	+3.7%	1.69%
LLY	ELI LILLY & Co Healthcare	Added	81,965,974	+1,006,885	$88,087,201,131	+42.6%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	265,758,185	-136,410	$85,632,602,368	+2.1%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	157,107,082	+2,777,117	$81,901,074,267	+1.8%	1.19%
V	Visa Inc. Financial Services	Added	160,975,832	+1,054,343	$56,455,834,036	+3.4%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	429,761,518	+287,990	$51,717,501,073	+6.8%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	240,349,660	+3,731,074	$49,740,362,135	+13.4%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	439,957,146	+4,304,436	$49,015,625,634	+9.2%	0.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	106,964,074	+3,687,979	$46,999,620,356	+5.8%	0.68%
MA	Mastercard Inc Financial Services	Added	79,897,854	+466,514	$45,612,086,889	+1.0%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	180,779,699	+3,032,438	$41,306,353,421	+0.4%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	215,444,098	+1,557,828	$38,295,188,417	−1.9%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	43,620,717	+165,349	$37,615,889,095	−6.5%	0.55%
NFLX	Netflix Inc Communication Services	Added	390,014,981	+351,493,659	$36,567,804,615	−20.8%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	651,076,825	+23,351,183	$35,809,225,375	+10.6%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	99,635,779	+1,325,748	$34,284,671,551	−13.9%	0.50%
APH	Amphenol Corp /De/ Technology	Added	126,553,498	+1,322,682	$34,204,879,436	+10.4%	0.50%
ORCL	Oracle Corp Technology	Added	174,802,084	+5,841,584	$34,070,674,189	−28.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	237,459,756	+2,829,151	$34,030,357,630	−5.6%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	158,522,860	+2,525,109	$33,949,255,693	+34.5%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	398,943,293	+4,049,893	$30,730,601,858	+13.7%	0.45%
MU	Micron Technology Inc Technology	Added	106,608,094	+1,954,644	$30,427,016,106	+73.8%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	91,600,260	+995,210	$30,238,161,825	−3.3%	0.44%
IBM	International Business Machines Corp Technology	Added	97,216,131	+1,439,824	$28,796,390,160	+6.6%	0.42%
GE	General Electric Co Industrials	Added	92,731,541	+699,364	$28,564,096,571	+3.2%	0.41%
CVX	Chevron Corp Energy	Reduced	182,961,533	-828,495	$27,885,167,242	−2.3%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	296,419,877	-2,108,595	$27,626,332,535	+10.4%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	254,322,763	+2,185,853	$26,770,014,031	+26.5%	0.39%
CAT	Caterpillar Inc Industrials	Added	46,385,185	+442,164	$26,572,680,928	+21.2%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	374,771,512	+5,886,352	$26,200,276,399	+7.1%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	29,014,431	+418,820	$25,503,684,849	+12.0%	0.37%
CRM	Salesforce, Inc. Technology	Added	89,843,166	+270,913	$23,800,353,101	+12.1%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	145,262,397	+1,793,949	$23,300,088,476	+0.1%	0.34%
RTX	RTX Corp Industrials	Added	124,986,171	+2,210,950	$22,922,463,759	+11.6%	0.33%
LRCX	Lam Research Corp Technology	Added	131,185,330	+211,116	$22,456,304,786	+28.0%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	72,351,127	+703,458	$22,112,674,941	+1.6%	0.32%
ABT	Abbott Laboratories Healthcare	Added	175,556,716	+2,402,408	$21,995,500,945	−5.2%	0.32%
MS	Morgan Stanley Financial Services	Added	119,718,100	+1,361,940	$21,253,554,291	+13.0%	0.31%
PEP	Pepsico Inc Consumer Defensive	Added	138,483,870	+1,612,652	$19,875,205,019	+3.4%	0.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	34,133,702	+288,296	$19,778,773,621	+20.5%	0.29%
AMAT	Applied Materials Inc /De Technology	Added	76,779,340	+330,197	$19,731,522,583	+26.1%	0.29%
QCOM	Qualcomm Inc/De Technology	Added	114,144,068	+647,076	$19,524,342,828	+3.4%	0.28%
LIN	Linde PLC Basic Materials	Added	44,953,116	+354,800	$19,167,559,128	−9.5%	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.