Vanguard Group Inc·13F Holdings
- Positions
- 820
- Top-10 weight
- 35%
- Largest
- NVDA · 7.0%
- Quarter ending
- Dec 31, 2025
- Added
- 479
- Trimmed
- 340
- Sold out
- 0
- Last filed
- Jan 29, 2026
Portfolio
What does Vanguard Group Inc own?
Vanguard Group Inc reported 820 long equity positions worth $6.1T for the quarter ending Dec 31, 2025. The largest is NVDA at 7.0% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 479 positions, trimmed 340 and sold out of 0. The latest 13F was filed Jan 29, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$422.7B7.0% of portfolio
- AAPLApple Inc.$387.7B6.4% of portfolio
- MSFTMicrosoft Corporation$347.2B5.7% of portfolio
- AMZNAmazon.com, Inc.$195.1B3.2% of portfolio
- AVGOBroadcom Inc.$167.1B2.8% of portfolio
- GOOGLAlphabet Inc.$165.6B2.7% of portfolio
- GOOGAlphabet Inc.$132.1B2.2% of portfolio
- METAMeta Platforms, Inc.$132.0B2.2% of portfolio
- TSLATesla, Inc.$116.4B1.9% of portfolio
- LLYEli Lilly and Company$88.1B1.5% of portfolio
Sector tilt
Which sectors does Vanguard Group Inc lean on?
Technology (34%) and Financial Services (11%) are the two largest sectors by reported value.
By share of reported value, across 820 classified tickers.
Quarter changes
What did Vanguard Group Inc buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Vanguard Group Inc a major shareholder?
By shares outstanding, Vanguard Group Inc owns 17.3% of CoStar Group, Inc., 16.9% of SBA Communications Corporation, 16.5% of CBRE Group, Inc. and 16.4% of Crown Castle Inc..
Reported value
How has Vanguard Group Inc's 13F value moved?
Reported value went from $5.9T to $6.1T over 2 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Vanguard Group Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +1.9% | $8.0B | Jan 29, 2026 | |
| Microsoft Corporation MSFT | +2.3% | $7.7B | Jan 29, 2026 | |
| Apple Inc. AAPL | +1.9% | $7.3B | Jan 29, 2026 | |
| Meta Platforms, Inc. META | +3.8% | $4.8B | Jan 29, 2026 | |
| Alphabet Inc. GOOGL | +2.4% | $3.9B | Jan 29, 2026 | |
| Tesla, Inc. TSLA | +2.6% | $2.9B | Jan 29, 2026 | |
| Alphabet Inc. GOOG | +2.0% | $2.6B | Jan 29, 2026 | |
| Qnity Electronics Inc. Q | New | $2.2B | Jan 29, 2026 | |
| CoreWeave, Inc. CRWV | +276% | $1.5B | Jan 29, 2026 | |
| Carvana Co. CVNA | +25% | $1.4B | Jan 29, 2026 | |
| Broadcom Inc. AVGO | +0.8% | $1.4B | Jan 29, 2026 | |
| Bank of America Corporation BAC | +3.7% | $1.3B | Jan 29, 2026 | |
| Rocket Companies, Inc. RKT | +280% | $1.2B | Jan 29, 2026 | |
| Omnicom Group Inc. OMC | +64% | $1.2B | Jan 29, 2026 | |
| Amazon.com, Inc. AMZN | -0.6% | $1.1B | Jan 29, 2026 |
