Vanguard Group Inc holds a diversified book of 4183 stocks worth $6.9T as of Q4 2025 (disclosed Jan 29, 2026, a ~45-day 13F lag). This quarter they opened TOTALENERGIES SE and trimmed AMAZON.COM INC. Their largest long position is NVIDIA CORP at 6% of the equity book.
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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.
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.
71% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 17,686 | $6.9T | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 17,690 | $6.7T | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 16,643 | $6.2T | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 16,744 | $5.5T | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 14,455 | $5.7T | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 14,733 | $5.6T | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 16,248 | $5.2T | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 16,079 | $5.0T | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 11, 2024 | 16,221 | $4.6T | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Dec 18, 2023 | 16,217 | $4.1T | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 16,497 | $4.2T | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 14, 2023 | 16,427 | $3.9T | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 16,101 | $3.7T | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 16,265 | $3.4T | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 16,470 | $3.6T | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 16,499 | $4.2T | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 17,763 | $4.4T | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 18,379 | $4.0T | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 17,955 | $4.0T | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 19,628 | $3.7T | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 18,335 | $3.4T | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.