Vanguard portfolio
Updated November 15, 2026
Vanguard (The Vanguard Group) — The largest mutual fund and ETF provider in the US. Its holdings mostly mirror the market, because most of its money sits in index funds.
According to the latest 13F report that The Vanguard Group filed with the SEC (Q4 2025, filed January 29, 2026), its US stock portfolio is worth about $6.90T across 4329 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT, and the top 10 make up 31% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 6.1% | $422.7B | Added +2% |
| 2 | Apple IncAAPL | 5.6% | $387.7B | Added +2% |
| 3 | Microsoft CorpMSFT | 5.0% | $347.2B | Added +2% |
| 4 | Amazon.com IncAMZN | 2.8% | $195.1B | Trimmed +1% |
| 5 | Broadcom IncAVGO | 2.4% | $167.1B | Added +1% |
| 6 | Alphabet Inc-cl AGOOGL | 2.4% | $165.6B | Added +2% |
| 7 | Alphabet Inc-cl CGOOG | 1.9% | $132.1B | Added +2% |
| 8 | Meta Platforms Inc-class AMETA | 1.9% | $132.0B | Added +4% |
| 9 | Tesla IncTSLA | 1.7% | $116.4B | Added +3% |
| 10 | ELI Lilly & CoLLY | 1.3% | $88.1B | Added +1% |
| 11 | Jpmorgan Chase & CoJPM | 1.2% | $85.6B | — |
| 12 | Berkshire Hathaway Inc-cl BBRK-B | 1.1% | $79.0B | Added +2% |
| 13 | Visa Inc-class A SharesV | 0.8% | $56.5B | Added +1% |
| 14 | Exxon Mobil Corp | 0.8% | $51.7B | — |
| 15 | Johnson & JohnsonJNJ | 0.7% | $49.7B | Added +2% |
| 16 | Walmart IncWMT | 0.7% | $49.0B | Added +1% |
| 17 | Mastercard Inc - AMA | 0.7% | $45.6B | Added +1% |
| 18 | Abbvie IncABBV | 0.6% | $41.3B | Added +2% |
| 19 | Palantir Technologies Inc-aPLTR | 0.6% | $38.3B | Added +1% |
| 20 | Costco Wholesale CorpCOST | 0.5% | $37.6B | — |
| 21 | Netflix IncNFLX | 0.5% | $36.6B | Added +1% |
| 22 | Bank OF America CorpBAC | 0.5% | $35.8B | Added +4% |
| 23 | Home Depot IncHD | 0.5% | $34.3B | Added +1% |
| 24 | Oracle CorpORCL | 0.5% | $34.1B | Added +3% |
| 25 | Procter & Gamble Co/thePG | 0.5% | $34.0B | Added +1% |
| 26 | Advanced Micro DevicesAMD | 0.5% | $33.9B | Added +2% |
| 27 | Cisco Systems IncCSCO | 0.4% | $30.7B | Added +1% |
| 28 | Micron Technology IncMU | 0.4% | $30.4B | Added +2% |
| 29 | Unitedhealth Group IncUNH | 0.4% | $30.2B | Added +1% |
| 30 | Intl Business Machines CorpIBM | 0.4% | $28.8B | Added +2% |
| 31 | General ElectricGE | 0.4% | $28.6B | Added +1% |
| 32 | Chevron CorpCVX | 0.4% | $27.9B | — |
| 33 | Wells Fargo & CoWFC | 0.4% | $27.6B | Trimmed +1% |
| 34 | Merck & CO. Inc.MRK | 0.4% | $26.8B | Added +1% |
| 35 | Caterpillar IncCAT | 0.4% | $26.6B | Added +1% |
| 36 | Coca-cola Co/theKO | 0.4% | $26.2B | Added +2% |
| 37 | Goldman Sachs Group IncGS | 0.4% | $25.5B | Added +1% |
| 38 | Vanguard S&P 500 ETFVOO | 0.4% | $24.5B | Added +3% |
| 39 | Salesforce IncCRM | 0.3% | $23.8B | — |
| 40 | Philip Morris InternationalPM | 0.3% | $23.3B | Added +1% |
Positions sold out
Kellanova, MR Cooper Group Inc, Interpublic Group COS Inc, Light & Wonder IncLNWO, Cushman Wakefield PLCCWK, Liberty Media Corp DELFWONA, Allete Inc, Spirit Aerosystems Hldgs Inc, LXP Industrial Trust, Informatica Inc, Metsera Inc, Premier Inc, Hanesbrands Inc, Akero Therapeutics Inc, Liberty Media Corp DELFWONA
Frequently asked questions
What does Vanguard own now?
According to the latest 13F (Q4 2025), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
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