13F Portfolio
Vanguard Group 13F Holdings
Vanguard Group
Vanguard is a major index fund and ETF sponsor with broad ownership across U.S. listed companies.
Asset managersCIK 0000102909
Reported value
$6.9T
as of 2025-12-31
Previous value
$6.68T
as of 2025-09-30
Top holding
NVDA
6.13% of reported value
Top 10 weight
31.23%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVDA | 6.13% | $423B | 2,266,683,275 | +1.9% |
| AAPL | AAPL | 5.62% | $388B | 1,426,283,914 | +1.9% |
| MSFT | MSFT | 5.03% | $347B | 717,942,580 | +2.3% |
| AMZN | AMZN | 2.83% | $195B | 845,400,528 | -0.6% |
| AVGO | AVGO | 2.42% | $167B | 482,707,302 | +0.8% |
| GOOGL | GOOGL | 2.40% | $166B | 528,969,322 | +2.4% |
| GOOG | GOOG | 1.92% | $132B | 421,013,782 | +2.0% |
| META | META | 1.91% | $132B | 199,995,630 | +3.8% |
| TSLA | TSLA | 1.69% | $116B | 258,925,024 | +2.6% |
| LLY | LLY | 1.28% | $88.1B | 81,965,974 | +1.2% |
Movement
Major changes
TOTB-DE
TOTB-DE
New
0.08%
Q
Q
New
0.03%
SOLS
SOLS
New
0.01%
MDLN
MDLN
New
0.01%
MICC
MICC
New
<0.01%
Breakdown
Sector exposure
Technology37.72%
Consumer Discretionary12.93%
Finance10.67%
Industrials10.24%
Health Care9.47%
Real Estate5.62%
Utilities3.13%
Energy2.66%
Breakdown
Industry exposure
Computer Software15.90%
Semiconductors11.14%
Computer Manufacturing6.17%
Biotechnology6.01%
Major Banks4.25%
Industrial Machinery/Components3.03%
Real Estate2.92%
Catalog/Specialty Distribution2.88%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.