Vanguard Group Inc holds a diversified book of 4329 reported positions worth $6.9T as of Q4 2025 (disclosed Jan 29, 2026, a ~29-day 13F lag). This quarter Medline Inc-CL A first appears in 13F filings (one of 30 new listings in the book), a listing rather than a purchase; they opened Totalenergies SE and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 6% of the reported non-option book.
Vanguard Group Inc is an index and ETF manager: this book tracks index weights, so its changes follow flows and rebalances rather than stock picks.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vanguard Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Uhlmann Price Securities, LLC | 55 / 80 | $2.5B |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 69 / 80 | $703.4M |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 70 / 80 | $131.3M |
| Conway Capital Management, Inc. | 20 / 80 | $202.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Vanguard Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $422.7B | 2266.68M | 6.1% | ▲+1.9% Added · +43.1M sh | |
| 2 | Apple Inc COM | $387.7B | 1426.28M | 5.6% | ▲+1.9% Added · +26.9M sh | |
| 3 | Microsoft Corp COM | $347.2B | 717.94M | 5.0% | ▲+2.3% Added · +16.0M sh | |
| 4 | Amazon Com Inc COM | $195.1B | 845.40M | 2.8% | ▼−0.6% Reduced · −4.9M sh | |
| 5 | Broadcom Inc COM | $167.1B | 482.71M | 2.4% | ▲+0.8% Added · +3.9M sh | |
| 6 | Alphabet Inc CAP STK CL A | $165.6B | 528.97M | 2.4% | ▲+2.4% Added · +12.5M sh | |
| 7 | Alphabet Inc CAP STK CL C | $132.1B | 421.01M | 1.9% | ▲+2.0% Added · +8.1M sh | |
| 8 | Meta Platforms Inc CL A | $132.0B | 200.00M | 1.9% | ▲+3.8% Added · +7.3M sh | |
| 9 | Tesla Inc COM | $116.4B | 258.93M | 1.7% | ▲+2.6% Added · +6.5M sh | |
| 10 | Eli Lilly & Co COM | $88.1B | 81.97M | 1.3% | ▲+1.2% Added · +1.0M sh | |
| 11 | JPMorgan Chase & Co. COM | $85.6B | 265.76M | 1.2% | ▼−0.1% Reduced · −136K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $79.0B | 157.10M | 1.1% | ▲+1.8% Added · +2.8M sh | |
| 13 | Visa Inc COM CL A | $56.5B | 160.98M | 0.8% | ▲+0.7% Added · +1.1M sh | |
| 14 | Exxon Mobil Corp COM | $51.7B | 429.76M | 0.7% | ▲+0.1% Added · +288K sh | |
| 15 | Johnson & Johnson COM | $49.7B | 240.35M | 0.7% | ▲+1.6% Added · +3.7M sh | |
| 16 | Walmart Inc COM | $49.0B | 439.96M | 0.7% | ▲+1.0% Added · +4.3M sh | |
| 17 | Mastercard Incorporated CL A | $45.6B | 79.90M | 0.7% | ▲+0.6% Added · +467K sh | |
| 18 | Abbvie Inc COM | $41.3B | 180.78M | 0.6% | ▲+1.7% Added · +3.0M sh | |
| 19 | Palantir Technologies Inc CL A | $38.3B | 215.44M | 0.6% | ▲+0.7% Added · +1.6M sh | |
| 20 | Costco WHSL Corp New COM | $37.6B | 43.62M | 0.5% | ▲+0.4% Added · +165K sh | |
| 21 | Netflix Inc COM | $36.6B | 390.01M | 0.5% | ▲10× Added · +351.5M sh | |
| 22 | Bank America Corp COM | $35.8B | 651.08M | 0.5% | ▲+3.7% Added · +23.4M sh | |
| 23 | Home Depot Inc COM | $34.3B | 99.64M | 0.5% | ▲+1.3% Added · +1.3M sh | |
| 24 | Oracle Corp COM | $34.1B | 174.80M | 0.5% | ▲+3.5% Added · +5.8M sh | |
| 25 | Procter And Gamble Co COM | $34.0B | 237.46M | 0.5% | ▲+1.2% Added · +2.8M sh | |
| 26 | Advanced Micro Devices Inc COM | $33.9B | 158.52M | 0.5% | ▲+1.6% Added · +2.5M sh | |
| 27 | Cisco Sys Inc COM | $30.7B | 398.94M | 0.4% | ▲+1.0% Added · +4.0M sh | |
| 28 | Micron Technology Inc COM | $30.4B | 106.61M | 0.4% | ▲+1.9% Added · +2.0M sh | |
| 29 | Unitedhealth Group Inc COM | $30.2B | 91.60M | 0.4% | ▲+1.1% Added · +995K sh | |
| 30 | International Business Machs COM | $28.8B | 97.22M | 0.4% | ▲+1.5% Added · +1.4M sh | |
| 31 | Ge Aerospace COM NEW | $28.6B | 92.73M | 0.4% | ▲+0.8% Added · +699K sh | |
| 32 | Chevron Corp New COM | $27.9B | 182.96M | 0.4% | ▼−0.5% Reduced · −828K sh | |
| 33 | Wells Fargo Co New COM | $27.6B | 296.42M | 0.4% | ▼−0.7% Reduced · −2.1M sh | |
| 34 | Merck & Co Inc COM | $26.8B | 254.32M | 0.4% | ▲+0.9% Added · +2.2M sh | |
| 35 | Caterpillar Inc COM | $26.6B | 46.39M | 0.4% | ▲+1.0% Added · +442K sh | |
| 36 | Coca Cola Co COM | $26.2B | 374.77M | 0.4% | ▲+1.6% Added · +5.9M sh | |
| 37 | Goldman Sachs Group Inc COM | $25.5B | 29.01M | 0.4% | ▲+1.5% Added · +419K sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $24.5B | 39.07M | 0.4% | ▲+3.0% Added · +1.1M sh | |
| 39 | Salesforce Inc COM | $23.8B | 89.84M | 0.3% | ▲+0.3% Added · +271K sh | |
| 40 | Philip Morris Intl Inc COM | $23.3B | 145.26M | 0.3% | ▲+1.3% Added · +1.8M sh | |
| 41 | RTX Corporation COM | $22.9B | 124.99M | 0.3% | ▲+1.8% Added · +2.2M sh | |
| 42 | Lam Research Corp COM NEW | $22.5B | 131.19M | 0.3% | ▲+0.2% Added · +211K sh | |
| 43 | McDonalds Corp COM | $22.1B | 72.35M | 0.3% | ▲+1.0% Added · +703K sh | |
| 44 | Abbott Labs COM | $22.0B | 175.56M | 0.3% | ▲+1.4% Added · +2.4M sh | |
| 45 | Morgan Stanley COM NEW | $21.3B | 119.72M | 0.3% | ▲+1.1% Added · +1.4M sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $21.0B | 62.62M | 0.3% | ▲+3.8% Added · +2.3M sh | |
| 47 | Pepsico Inc COM | $19.9B | 138.48M | 0.3% | ▲+1.2% Added · +1.6M sh | |
| 48 | Thermo Fisher Scientific Inc COM | $19.8B | 34.13M | 0.3% | ▲+0.8% Added · +288K sh | |
| 49 | Applied Matls Inc COM | $19.7B | 76.78M | 0.3% | ▲+0.4% Added · +330K sh | |
| 50 | Qualcomm Inc COM | $19.5B | 114.14M | 0.3% | ▲+0.6% Added · +647K sh |
This index manager page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/102909/holdings"
Use Arkolith to show VANGUARD GROUP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 17,686 | $6.9T | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 17,690 | $6.7T | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 16,643 | $6.2T | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 16,744 | $5.5T | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 14,455 | $5.7T | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 14,733 | $5.6T | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 16,248 | $5.2T | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 40d | 16,079 | $5.0T | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 11, 2024 | 71d | 16,221 | $4.6T | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Dec 18, 2023 | 79d | 16,217 | $4.1T | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 16,497 | $4.2T | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 14, 2023 | 105d | 16,427 | $3.9T | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 16,101 | $3.7T | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 16,265 | $3.4T | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 16,470 | $3.6T | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 16,499 | $4.2T | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 17,763 | $4.4T | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 18,379 | $4.0T | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 17,955 | $4.0T | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 19,628 | $3.7T | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 18,335 | $3.4T | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.