Filing Flows › 13F managers › Vanguard Group Inc
Vanguard Group Inc: 13F portfolio Q4 2025 and what copying it returned
Vanguard Group Inc's 13F for the quarter ended 2025-12-31 (filed Jan 29, 2026): 400 common-share positions, $6.90T reported. Copying each 13F the day after it was filed returned +24.7% from May 13, 2025 to May 21, 2026, against +27.4% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.3% of the portfolio on average); 4 filings since May 9, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2025-12-31)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.1% | $422.7B | +1.9% |
| AAPL | Apple | 5.6% | $387.7B | +1.9% |
| MSFT | Microsoft | 5.0% | $347.2B | +2.3% |
| AMZN | Amazon.com | 2.8% | $195.1B | -0.6% |
| AVGO | Broadcom | 2.4% | $167.1B | +0.8% |
| GOOGL | Alphabet | 2.4% | $165.6B | +2.4% |
| GOOG | Alphabet | 1.9% | $132.1B | +2.0% |
| META | Meta Platforms | 1.9% | $132.0B | +3.8% |
| TSLA | Tesla | 1.7% | $116.4B | +2.6% |
| LLY | ELI Lilly | 1.3% | $88.1B | +1.2% |
| JPM | JPMorgan Chase | 1.2% | $85.6B | -0.1% |
| BRK-B | Berkshire Hathaway | 1.1% | $79.0B | +1.8% |
| V | Visa | 0.8% | $56.5B | +0.7% |
| JNJ | Johnson & Johnson | 0.7% | $49.7B | +1.6% |
| WMT | Walmart | 0.7% | $49.0B | +1.0% |
| MA | Mastercard | 0.7% | $45.6B | +0.6% |
| ABBV | AbbVie | 0.6% | $41.3B | +1.7% |
| PLTR | Palantir Technologies | 0.6% | $38.3B | +0.7% |
| COST | Costco Wholesale | 0.5% | $37.6B | +0.4% |
| NFLX | Netflix | 0.5% | $36.6B | +912.5% |
| BAC | Bank of America | 0.5% | $35.8B | +3.7% |
| HD | Home Depot | 0.5% | $34.3B | +1.3% |
| ORCL | Oracle | 0.5% | $34.1B | +3.5% |
| PG | Procter & Gamble | 0.5% | $34.0B | +1.2% |
Biggest adds
- Q new
- SOLS new
- MDLN new
- LXP new
- LLYVK new
- BGSI new
- LLYVA new
- NFLX +912.5%
- NOW +404.5%
Biggest cuts
- LNWO exit
- LLYVK exit
Track record
Of 1 position change scored in 1 separate decision, 0.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 102909. Not investment advice.