Vanguard Group
CIK 0000102909 · SEC 13F-HR filings · 50 holdings · Q4 2025
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| AMAT | 68,871,019 | $17.7B | New | $17.7B | NEW POSITIONShares | |
| PEP | 124,561,967 | $17.9B | +1.1M | $538M | Shares | |
| MS | 107,625,070 | $19.1B | +946K | $2.1B | Shares | |
| ABT | 158,392,863 | $19.8B | +1.8M | $-1.1B | Shares | |
| MCD | 65,141,341 | $19.9B | +446K | $249M | Shares | |
| LRCX | 118,573,726 | $20.3B | New | $20.3B | NEW POSITIONShares | |
| RTX | 111,788,856 | $20.5B | +1.7M | $2.1B | Shares | |
| MSFT | 42,418,130 | $20.5B | +2.3M | $-290M | Shares | |
| PM | 129,934,962 | $20.8B | +1.2M | $-37M | Shares | |
| CRM | 80,504,756 | $21.3B | -38K | $2.2B | Shares | |
| AAPL | 84,271,157 | $22.9B | +4.1M | $2.5B | Shares | |
| GS | 26,142,744 | $23.0B | +339K | $2.4B | Shares | |
| KO | 335,520,168 | $23.5B | +4.5M | $1.5B | Shares | |
| VOO | 38,151,414 | $23.9B | +1.1M | $1.2B | Shares | |
| CAT | 41,846,911 | $24.0B | +277K | $4.1B | Shares | |
| MRK | 229,006,389 | $24.1B | +1.4M | $5.0B | Shares | |
| WFC | 265,230,626 | $24.7B | -2.7M | $2.3B | Shares | |
| CVX | 164,252,428 | $25.0B | -1.2M | $-665M | Shares | |
| GE | 82,370,412 | $25.4B | +370K | $705M | Shares | |
| NVDA | 137,418,848 | $25.6B | +6.7M | $1.2B | Shares | |
| IBM | 87,942,463 | $26.0B | +1.1M | $1.5B | Shares | |
| UNH | 82,420,949 | $27.2B | +652K | $-1.0B | Shares | |
| MU | 95,530,415 | $27.3B | New | $27.3B | NEW POSITIONShares | |
| CSCO | 359,241,468 | $27.7B | +2.8M | $3.3B | Shares | |
| AMD | 142,338,013 | $30.5B | +1.9M | $7.8B | Shares | |
| PG | 213,762,461 | $30.6B | +2.0M | $-1.9B | Shares | |
| ORCL | 157,883,746 | $30.8B | +5.0M | $-12.2B | Shares | |
| HD | 89,451,190 | $30.8B | +934K | $-5.1B | Shares | |
| BAC | 585,705,885 | $32.2B | +21.7M | $3.1B | Shares | |
| NFLX | 347,536,451 | $32.6B | +313.1M | $-8.7B | Shares | |
| COST | 39,170,487 | $33.8B | +4K | $-2.5B | Shares | |
| PLTR | 193,194,514 | $34.3B | +1.0M | $-715M | Shares | |
| ABBV | 162,578,655 | $37.1B | +2.3M | $41M | Shares | |
| MA | 71,692,613 | $40.9B | +218K | $272M | Shares | |
| WMT | 397,729,915 | $44.3B | +2.8M | $3.6B | Shares | |
| JNJ | 216,514,970 | $44.8B | +2.8M | $5.2B | Shares | |
| XOM | 387,669,508 | $46.7B | -866K | $2.8B | Shares | |
| V | 144,045,681 | $50.5B | +240K | $1.4B | Shares | |
| BRKB | 140,346,275 | $70.5B | +2.1M | $1.1B | Shares | |
| JPM | 238,945,907 | $77.0B | -1.3M | $1.2B | Shares | |
| LLY | 73,933,853 | $79.5B | +710K | $23.6B | Shares | |
| TSLA | 230,795,225 | $103.8B | +5.5M | $3.6B | Shares | |
| GOOG | 374,459,011 | $117.5B | +6.6M | $27.9B | Shares | |
| META | 178,265,501 | $117.7B | +6.4M | $-8.6B | Shares | |
| GOOGL | 471,129,877 | $147.5B | +10.5M | $35.5B | Shares | |
| AVGO | 435,857,404 | $150.9B | +2.1M | $7.7B | Shares | |
| AMZN | 749,020,454 | $172.9B | -8.7M | $6.5B | Shares | |
| MSFT | 644,039,633 | $311.5B | +603.9M | $290.7B | Shares | |
| AAPL | 1,279,051,701 | $347.7B | +1.2B | $327.3B | Shares | |
| NVDA | 2,026,728,493 | $378.0B | +1.9B | $353.6B | Shares |