Vanguard Group Inc Portfolio Holdings
Vanguard Group Inc
- $6.57 Trillion
- Q4 2025
Vanguard Group Inc has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $6.57 Trillion distributed in 17686 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $423B, Apple Inc. with a value of $381B, Microsoft Corp with a value of $364B, Amazon Com Inc with a value of $198B, and Broadcom Inc. with a value of $165B.
Examining the 13F form we can see an increase of $133B in the current position value, from $6.44T to 6.57T.
Vanguard Group Inc is based out at Valley Forge, PA
Below you can find more details about Vanguard Group Inc portfolio as well as his latest detailed transactions.
Portfolio value
$6.57 Trillion
Technology: $2.22 Trillion
Financial Services: $833 Billion
Consumer Cyclical: $643 Billion
Healthcare: $639 Billion
Communication Services: $567 Billion
Industrials: $560 Billion
Consumer Defensive: $299 Billion
Energy: $232 Billion
Other: $578 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 17,686
- Current Value $6.57 Trillion
- Prior Value $6.44 Trillion
- Filing
- Period Q4 2025
- Filing Date January 29, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 123 stocks
- Additional Purchases 2,405 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,539 stocks