VANGUARD GROUP INC

CIK

102909

Location

Valley Forge, PA

Portfolio Value

Mega $6,624,177,503,047

Diversification

Diversified

Filing Date

Global Rank

#1 / 8,664 — · as of Dec 2025

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-3.1%

Period ended 6 months ago

Filed Jan 30, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,031 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.4%

−0.1 pts

Top 5

22.9%

−0.3 pts

Top 10

31.8%

+0.1 pts

HHI

149

Diversified−1

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	32.9%	$2,179,957,286,239	592
Financial Services	13.9%	$922,616,153,766	619
Healthcare	10.2%	$673,838,572,457	822
Consumer Cyclical	10.0%	$661,521,222,334	425
Industrials	9.1%	$601,743,905,934	525
Communication Services	7.3%	$482,935,677,852	168
Consumer Defensive	4.6%	$306,850,085,935	171
Energy	3.5%	$231,560,363,902	175
Real Estate	3.4%	$222,157,641,040	233
Utilities	2.6%	$174,900,847,350	92
Basic Materials	2.4%	$159,892,238,386	194
Unclassified	0.1%	$6,203,507,852	15

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.	+42,069,898	110,258,796	$642,808,778
BN	BROOKFIELD Corp /ON/	+31,543,313	92,103,120	$4,226,612,175
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
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
GOOGL	Alphabet Inc.	+12,531,695	528,969,322	$165,567,397,786
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
DVLT	Datavault AI Inc.	+10,632,294	11,819,663	$7,682,780
CIFR	Cipher Digital Inc.	+9,865,533	32,680,186	$482,359,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−6,032,681	27,800,161	$37,808,216
AGL	agilon health, inc.	−5,970,795	18,321,808	$315,593,141
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
WMG	Warner Music Group Corp.	−4,073,639	12,840,938	$393,831,567
FUBO	FuboTV Inc.	−4,023,577	21,923,236	$662,958,654
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
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
CTRA	Coterra Energy Inc.	−2,789,159	96,202,408	$2,532,047,375
URG	Ur-Energy Inc	−2,781,754	17,151,291	$23,840,293
UDMY	Udemy, Inc.	−2,741,917	9,153,668	$53,548,954
RWT	Redwood Trust Inc	−2,613,936	11,666,505	$64,515,771
RC	Ready Capital Corp	−2,607,658	8,607,299	$18,763,910
BWA	Borgwarner Inc	−2,604,225	24,974,149	$1,125,335,151
NXDR	Nextdoor Holdings, Inc.	−2,508,479	13,542,920	$28,440,130
GETY	Getty Images Holdings, Inc.	−2,455,100	7,768,900	$10,410,325
NFE	New Fortress Energy Inc.	−2,357,771	11,292,874	$12,873,874
BKR	Baker Hughes Co	−2,355,545	121,534,530	$5,534,682,494
SEE	SEALED AIR CORP/DE	−2,264,769	16,011,803	$663,368,995
BSY	Bentley Systems Inc	−2,161,340	16,446,317	$627,673,686
TROX	Tronox Holdings plc	−2,157,982	7,707,036	$32,138,337
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
LXP	LXP Industrial Trust	8,907,954	$441,656,356
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
HPP	Hudson Pacific Properties, Inc.	5,546,116	$60,064,435
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
SENS	Senseonics Holdings, Inc.	1,833,224	$10,119,395
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ILLR	Triller Group Inc.	2,730,920	$22,666,635
LAZRQ	Luminar Technologies, Inc./DE	4,234,195	$8,087,311
AUDC	Audiocodes Ltd	102,576	$976,522
OPI	Office Properties Income Trust	2,744,570	$903,510
CLSDQ	Clearside Biomedical, Inc.	221,968	$881,211
JD	JD.com, Inc.	12,794	$447,534
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
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
POLA	Polar Power, Inc.	11,445	$37,997
BIAF	bioAffinity Technologies, Inc.	10,429	$30,869
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
ZYXIQ	ZYNEX INC	921,268	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,031 positions · $6,624,177,503,047 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 4,031 positions by value · page 1 of 81

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%	6.38%
AAPL	Apple Inc. Technology	Added	1,426,283,914	+26,856,752	$387,749,544,856	+8.8%	5.85%
MSFT	Microsoft Corp Technology	Added	717,942,580	+15,955,898	$347,211,390,536	−4.5%	5.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	845,400,528	-4,937,929	$195,135,349,870	+4.5%	2.95%
AVGO	Broadcom Inc. Technology	Added	482,707,302	+3,919,715	$167,064,997,220	+5.8%	2.52%
GOOGL	Alphabet Inc. Communication Services	Added	528,969,322	+12,531,695	$165,567,397,786	+31.9%	2.50%
META	Meta Platforms, Inc. Communication Services	Added	199,995,630	+7,269,279	$132,015,115,403	−6.7%	1.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	258,925,024	+6,538,720	$116,443,761,791	+3.7%	1.76%
LLY	ELI LILLY & Co Healthcare	Added	81,965,974	+1,006,885	$88,087,201,131	+42.6%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	265,758,185	-136,410	$85,632,602,368	+2.1%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	157,103,196	+2,777,083	$78,967,921,467	+1.8%	1.19%
V	Visa Inc. Financial Services	Added	160,975,832	+1,054,343	$56,455,834,036	+3.4%	0.85%
XOM	Exxon Mobil Corp Energy	Added	429,761,518	+287,990	$51,717,501,073	+6.8%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	240,349,660	+3,731,074	$49,740,362,135	+13.4%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	439,957,146	+4,304,436	$49,015,625,634	+9.2%	0.74%
MA	Mastercard Inc Financial Services	Added	79,897,854	+466,514	$45,612,086,889	+1.0%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	180,779,699	+3,032,438	$41,306,353,421	+0.4%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	215,444,098	+1,557,828	$38,295,188,417	−1.9%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	43,620,717	+165,349	$37,615,889,095	−6.5%	0.57%
NFLX	Netflix Inc Communication Services	Added	390,014,981	+351,493,659	$36,567,804,615	+691.8%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	651,076,825	+23,351,183	$35,809,225,375	+10.6%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	99,635,779	+1,325,748	$34,284,671,551	−13.9%	0.52%
ORCL	Oracle Corp Technology	Added	174,802,084	+5,841,584	$34,070,674,189	−28.3%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	237,459,756	+2,829,151	$34,030,357,630	−5.6%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	158,522,860	+2,525,109	$33,949,255,693	+34.5%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	398,943,293	+4,049,893	$30,730,601,858	+13.7%	0.46%
MU	Micron Technology Inc Technology	Added	106,608,094	+1,954,644	$30,427,016,106	+73.8%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	91,600,260	+995,210	$30,238,161,825	−3.3%	0.46%
IBM	International Business Machines Corp Technology	Added	97,216,131	+1,439,824	$28,796,390,160	+6.6%	0.43%
GE	General Electric Co Industrials	Added	92,731,541	+699,364	$28,564,096,571	+3.2%	0.43%
CVX	Chevron Corp Energy	Reduced	182,961,533	-828,495	$27,885,167,242	−2.3%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	296,419,877	-2,108,595	$27,626,332,535	+10.4%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	254,322,763	+2,185,853	$26,770,014,031	+26.5%	0.40%
CAT	Caterpillar Inc Industrials	Added	46,385,185	+442,164	$26,572,680,928	+21.2%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	374,771,512	+5,886,352	$26,200,276,399	+7.1%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	29,014,431	+418,820	$25,503,684,849	+12.0%	0.39%
CRM	Salesforce, Inc. Technology	Added	89,843,166	+270,913	$23,800,353,101	+12.1%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	145,262,397	+1,793,949	$23,300,088,476	+0.1%	0.35%
RTX	RTX Corp Industrials	Added	124,986,171	+2,210,950	$22,922,463,759	+11.6%	0.35%
LRCX	Lam Research Corp Technology	Added	131,185,330	+211,116	$22,456,304,786	+28.0%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	72,351,127	+703,458	$22,112,674,941	+1.6%	0.33%
ABT	Abbott Laboratories Healthcare	Added	175,556,716	+2,402,408	$21,995,500,945	−5.2%	0.33%
MS	Morgan Stanley Financial Services	Added	119,718,100	+1,361,940	$21,253,554,291	+13.0%	0.32%
PEP	Pepsico Inc Consumer Defensive	Added	138,483,870	+1,612,652	$19,875,205,019	+3.4%	0.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	34,133,702	+288,296	$19,778,773,621	+20.5%	0.30%
AMAT	Applied Materials Inc /De Technology	Added	76,779,340	+330,197	$19,731,522,583	+26.1%	0.30%
QCOM	Qualcomm Inc/De Technology	Added	114,144,068	+647,076	$19,524,342,828	+3.4%	0.29%
LIN	Linde PLC Basic Materials	Added	44,953,116	+354,800	$19,167,559,128	−9.5%	0.29%
INTU	Intuit Inc. Technology	Added	28,918,438	+296,448	$19,156,151,697	−2.0%	0.29%
C	Citigroup Inc Financial Services	Added	163,239,926	+4,938,923	$19,048,466,962	+18.6%	0.29%