SEC 13F Intelligence

Managers / Q4 2025

VANGUARD GROUP INC

CIK 0000102909 · Part of the Vanguard family · 100 VANGUARD BLVD, MALVERN, PA, 19355 · 6106691000

Reported Value
$6.90T
Q4 2025
Positions
17,686
Filings on Record
4
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Vanguard Group Inc reported $6.90T in U.S.-listed holdings across 17,686 positions for Q4 2025.

Its largest position, NVDA, represents 5.5% of the portfolio.

Compared with Q3 2025, the fund opened 123 new positions and exited 138.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $5.53TQ1 ’25Q2 ’25: $6.18TQ2 ’25Q3 ’25: $6.68TQ3 ’25Q4 ’25: $6.90TQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%Other: 3.4%REIT: 2.9%ETP: 1.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 92.4% · $6.38T
  • Other · 3.4% · $233.8B
  • REIT · 2.9% · $202.2B
  • ETP · 1.1% · $74.6B
  • ADR · 0.1% · $8.0B
  • Other · 0.0% · $2.3B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$6.90T17,686Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.68T17,690Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.18T16,643Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.53T16,744May 9, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Vanguard Personalized Indexing Management, LLC028-20247
  • VANGUARD FIDUCIARY TRUST CO028-11554
  • Vanguard Investments Australia, Ltd.028-14986
  • VANGUARD ASSET MANAGEMENT, Ltd028-20272
  • Vanguard National Trust Co028-23299
  • Vanguard Global Advisers, LLC028-20273
  • VANGUARD ADVISERS INC028-16887

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.