VANGUARD GROUP INC

Reports via 10 affiliated filers since 2026-03-31 (SEC 13F-NT)

Top 10 holdings weight28.87%

Top 25 holdings weight40.96%

Positions above 1%14

Effective number of positions79.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Portfolio value $7.8T 9 of 10 family filers reported for Q2 2026 (99.7% of family AUM) #1 of 9,337 by 13F value · top <0.1%

Positions 4,582

As of June 30, 2026 Data as of Q2 2026

Family members 10 filers

View 13F-NT filing ↗

The portfolio and totals below are the SUM of all affiliated filers' current 13F positions (one reporting period). Turnover, performance vs S&P 500, and holding streaks are filer-specific and are shown on each member's own page — not honestly averageable across the family.

Filer	Portfolio value	Positions	As of
VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119	$4,680,129,845,935	4,092	June 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121	$2,219,148,474,929	3,141	June 30, 2026
VANGUARD FIDUCIARY TRUST CO CIK 933478	$454,359,797,136	4,076	June 30, 2026
Vanguard Global Advisers, LLC CIK 1811242	$214,603,824,175	3,638	June 30, 2026
VANGUARD ASSET MANAGEMENT, Ltd CIK 1680208	$148,033,179,402	2,447	June 30, 2026
Vanguard Investments Australia, Ltd. CIK 1550100	$40,152,955,318	2,370	June 30, 2026
VANGUARD ADVISERS INC CIK 947529	$25,509,107,429	668	March 31, 2026
Vanguard Personalized Indexing Management, LLC CIK 1767306	$12,191,276,528	2,242	June 30, 2026
Vanguard National Trust Co CIK 1984256	$1,835,283,177	787	June 30, 2026
VANGUARD MARKETING CORPORATION CIK 217448	$39,028,500	1	June 30, 2026

Sector breakdown

Technology 31.4%

Financials 12.2%

Industrials 12.0%

Healthcare 9.4%

Communication Services 9.3%

Retail 6.0%

Consumer Discretionary 3.9%

Energy 3.6%

Real Estate 3.2%

Utilities 2.5%

Materials 2.1%

Consumer Staples 1.9%

Consumer products 1.2%

Other/Unmapped 1.4%

Combined portfolio 4,582 positions

Sum of affiliated filers' positions as of 2026-06-30

Excluded from this sum (older reporting period, not yet caught up): VANGUARD ADVISERS INC

Security	Value	% of portfolio	Shares	Filers holding
NVDA NVIDIA Corporation - Common Stock	$462,177,322,646	5.95%	2,309,847,182	8
AAPL Apple Inc. - Common Stock	$418,590,615,015	5.39%	1,446,608,429	8
MSFT Microsoft Corporation - Common Stock	$272,652,400,491	3.51%	730,932,391	8
AMZN Amazon.com, Inc. - Common Stock	$204,679,777,589	2.63%	858,772,248	8
GOOGL Alphabet Inc. - Class A Common Stock	$194,326,602,092	2.50%	543,768,649	8
AVGO Broadcom Inc. - Common Stock	$183,484,313,718	2.36%	485,729,487	8
GOOG Alphabet Inc. - Class C Capital Stock	$153,741,970,723	1.98%	435,122,890	8
MU Micron Technology, Inc. - Common Stock	$127,190,706,057	1.64%	110,189,559	8
META Meta Platforms, Inc. - Class A Common Stock	$115,396,711,473	1.49%	204,861,992	8
TSLA Tesla, Inc. - Common Stock	$110,771,528,038	1.43%	263,365,497	8
LLY Eli Lilly and Company Common Stock	$99,325,461,585	1.28%	82,810,553	8
AMD Advanced Micro Devices, Inc. - Common Stock	$93,863,164,194	1.21%	161,579,529	8
JPM JP Morgan Chase & Co. Common Stock	$82,862,303,422	1.07%	253,146,071	8
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$80,265,991,178	1.03%	160,406,865	8
JNJ Johnson & Johnson Common Stock	$62,694,924,230	0.81%	246,859,567	8
XOM Exxon Mobil Corporation Common Stock	$58,962,657,030	0.76%	431,265,777	8
INTC Intel Corporation - Common Stock	$58,935,663,900	0.76%	422,084,537	8
LRCX Lam Research Corporation - Common Stock	$56,993,157,554	0.73%	131,523,683	8
AMAT Applied Materials, Inc. - Common Stock	$56,956,066,707	0.73%	78,777,409	8
V Visa Inc.	$55,074,959,348	0.71%	160,526,274	8
CAT Caterpillar, Inc. Common Stock	$49,928,565,957	0.64%	46,885,685	8
WMT Walmart Inc. - Common Stock	$48,226,346,752	0.62%	425,802,108	8
CSCO Cisco Systems, Inc. - Common Stock	$47,709,916,543	0.61%	406,180,117	8
ABBV AbbVie Inc. Common Stock	$46,025,816,860	0.59%	182,903,421	8
KLAC KLA Corporation - Common Stock	$41,792,845,063	0.54%	138,519,920	8
COST Costco Wholesale Corporation - Common Stock	$41,186,049,011	0.53%	44,027,119	8
MA Mastercard Incorporated Common Stock	$40,975,675,680	0.53%	79,781,300	8
UNH UnitedHealth Group Incorporated Common Stock (DE)	$38,868,301,133	0.50%	93,516,592	8
BAC Bank of America Corporation Common Stock	$37,867,967,601	0.49%	664,583,496	8
HD Home Depot, Inc. (The) Common Stock	$35,832,492,905	0.46%	101,600,581	8
GE GE Aerospace Common Stock	$35,780,229,265	0.46%	95,738,178	8
PG Procter & Gamble Company (The) Common Stock	$35,262,816,866	0.45%	240,472,019	8
SNDK Sandisk Corporation - Common Stock	$33,565,100,118	0.43%	14,762,131	8
MRK Merck & Company, Inc. Common Stock (new)	$32,862,554,279	0.42%	255,739,722	8
KO Coca-Cola Company (The) Common Stock	$30,848,948,370	0.40%	379,585,928	8
CVX Chevron Corporation Common Stock	$30,661,675,965	0.39%	184,976,327	8
TXN Texas Instruments Incorporated - Common Stock	$29,460,744,302	0.38%	98,838,341	8
GEV GE Vernova Inc. Common Stock	$29,452,640,531	0.38%	25,069,064	8
GS Goldman Sachs Group, Inc. (The) Common Stock	$28,858,403,260	0.37%	28,533,972	8
VOO Vanguard S&P 500 ETF	$28,586,341,260	0.37%	41,621,906	3
NFLX Netflix, Inc. - Common Stock	$28,160,332,430	0.36%	394,402,415	8
IBM International Business Machines Corporation Common Stock	$28,018,462,960	0.36%	99,635,372	8
PANW Palo Alto Networks, Inc. - Common Stock	$27,623,604,525	0.36%	81,002,887	8
ORCL Oracle Corporation Common Stock	$27,414,670,902	0.35%	187,067,014	8
PM Philip Morris International Inc Common Stock	$26,834,074,741	0.35%	148,328,311	8
MRVL Marvell Technology, Inc. - Common Stock	$26,241,466,119	0.34%	88,091,128	8
PLTR Palantir Technologies Inc. - Class A Common Stock	$25,644,045,116	0.33%	219,799,821	8
MS Morgan Stanley Common Stock	$25,208,223,487	0.32%	120,590,430	8
WDC Western Digital Corporation - Common Stock	$25,071,391,930	0.32%	39,252,555	8
LIN Linde plc - Ordinary Shares	$24,637,082,831	0.32%	47,475,783	8
RTX RTX Corporation Common Stock	$24,320,215,234	0.31%	128,183,288	8
WFC Wells Fargo & Company Common Stock	$24,304,777,121	0.31%	294,104,273	8
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$24,061,023,395	0.31%	24,933,703	7
APH Amphenol Corporation Common Stock	$22,716,104,506	0.29%	128,834,531	8
WELL Welltower Inc. Common Stock	$22,095,332,718	0.28%	97,349,133	8
C Citigroup, Inc. Common Stock	$21,913,696,754	0.28%	156,571,140	8
QCOM QUALCOMM Incorporated - Common Stock	$21,071,582,819	0.27%	114,029,887	8
ADI Analog Devices, Inc. - Common Stock	$20,461,956,921	0.26%	51,519,392	8
AMGN Amgen Inc. - Common Stock	$20,264,053,417	0.26%	55,959,498	8
GLW Corning Incorporated Common Stock	$19,933,966,653	0.26%	78,040,820	8
MCD McDonald's Corporation Common Stock	$19,669,869,697	0.25%	72,767,821	8
NEE NextEra Energy, Inc. Common Stock	$19,444,118,172	0.25%	221,534,900	8
PEP PepsiCo, Inc. - Common Stock	$19,104,525,541	0.25%	141,096,939	8
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$18,929,908,248	0.24%	24,805,289	7
ANET Arista Networks, Inc. Common Stock	$17,913,186,526	0.23%	105,446,118	8
TMO Thermo Fisher Scientific Inc Common Stock	$17,227,494,676	0.22%	34,361,526	8
PLD Prologis, Inc. Common Stock	$17,127,845,591	0.22%	126,432,757	8
AXP American Express Company Common Stock	$16,758,402,771	0.22%	49,544,428	8
ETN Eaton Corporation, PLC Ordinary Shares	$16,522,895,040	0.21%	38,775,216	8
ABT Abbott Laboratories Common Stock	$16,473,510,901	0.21%	181,546,296	8
GILD Gilead Sciences, Inc. - Common Stock	$16,392,498,137	0.21%	129,749,075	8
UNP Union Pacific Corporation Common Stock	$16,220,530,144	0.21%	59,634,302	8
DIS Walt Disney Company (The) Common Stock	$16,203,611,752	0.21%	168,349,213	8
VZ Verizon Communications Inc. Common Stock	$16,126,013,021	0.21%	380,869,462	8
TJX TJX Companies, Inc. (The) Common Stock	$15,775,467,297	0.20%	104,128,497	8
BA Boeing Company (The) Common Stock	$15,761,047,353	0.20%	72,809,384	8
VRT Vertiv Holdings, LLC Class A Common Stock	$15,741,299,800	0.20%	47,014,216	8
VTI Vanguard Morningstar Total Stock Market ETF	$14,875,630,572	0.19%	40,200,061	3
AZN AstraZeneca PLC - American Depositary Shares	$14,696,492,556	0.19%	78,714,326	8
DE Deere & Company Common Stock	$14,590,160,897	0.19%	23,000,900	8
RY Royal Bank Of Canada Common Stock	$14,442,372,135	0.19%	69,745,689	8
EQIX Equinix, Inc. - Common Stock	$14,214,076,947	0.18%	13,636,045	8
SCHW Charles Schwab Corporation (The) Common Stock	$13,953,245,359	0.18%	151,221,907	8
BLK BlackRock, Inc. Common Stock	$13,897,348,793	0.18%	14,452,919	8
APP Applovin Corporation - Class A Common Stock	$13,828,159,560	0.18%	26,838,809	8
T AT&T Inc.	$13,706,825,416	0.18%	662,165,479	8
UBER Uber Technologies, Inc. Common Stock	$13,571,970,783	0.17%	188,081,635	8
ISRG Intuitive Surgical, Inc. - Common Stock	$13,561,078,886	0.17%	34,100,480	8
PFE Pfizer, Inc. Common Stock	$13,303,671,542	0.17%	552,478,054	8
PWR Quanta Services, Inc. Common Stock	$13,167,295,157	0.17%	18,286,894	8
HWM Howmet Aerospace Inc. Common Stock	$13,132,971,081	0.17%	48,846,876	7
BKNG Booking Holdings Inc. - Common Stock	$13,058,400,149	0.17%	73,263,017	8
DELL Dell Technologies Inc. Class C Common Stock	$12,866,271,816	0.17%	29,820,312	8
CMI Cummins Inc. Common Stock	$12,853,176,065	0.17%	18,021,587	8
CVS CVS Health Corporation Common Stock	$12,791,288,980	0.16%	123,647,066	8
COP ConocoPhillips Common Stock	$12,580,825,648	0.16%	121,016,022	8
LOW Lowe's Companies, Inc. Common Stock	$12,564,079,362	0.16%	56,982,536	8
PGR Progressive Corporation (The) Common Stock	$12,256,829,083	0.16%	56,108,167	8
CB Chubb Limited Common Stock	$12,203,193,531	0.16%	35,813,798	8
COF Capital One Financial Corporation Common Stock	$12,021,042,468	0.15%	59,919,462	8

Showing 100 of 4582

ETFs managed 98 funds

Fund	AUM	Expense ratio
VOO VANGUARD 500 INDEX FUND	$979.0B	0.03%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	$663.5B	0.03%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDE…	$645.9B	0.05%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND	$230.9B	0.03%
VUG VANGUARD GROWTH INDEX FUND	$223.2B	0.03%
VTV VANGUARD VALUE INDEX FUND	$186.1B	0.03%
VWO VANGUARD EMERGING MARKETS STOCK INDEX F…	$162.0B	0.06%
BND VANGUARD TOTAL BOND MARKET INDEX FUND	$159.8B	0.03%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX F…	$146.6B	0.09%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FU…	$130.9B	0.04%
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX…	$122.5B	0.07%
VO VANGUARD MID-CAP INDEX FUND	$105.9B	0.03%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND	$99.2B	0.04%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND	$97.9B	0.06%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$95.8B	0.04%
VB VANGUARD SMALL-CAP INDEX FUND	$81.5B	0.03%
VNQ VANGUARD REAL ESTATE INDEX FUND	$73.1B	0.13%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BO…	$67.3B	0.03%
VV VANGUARD LARGE-CAP INDEX FUND	$52.5B	0.03%
VTEB VANGUARD TAX-EXEMPT BOND INDEX FUND	$48.5B	0.03%
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND	$44.9B	0.06%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDE…	$44.9B	0.03%
BSV VANGUARD SHORT-TERM BOND INDEX FUND	$44.8B	0.03%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY IND…	$42.1B	0.03%
VGK VANGUARD EUROPEAN STOCK INDEX FUND	$38.5B	0.06%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND	$36.9B	0.05%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND	$33.1B	0.05%
VXF VANGUARD EXTENDED MARKET INDEX FUND	$31.6B	0.05%
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND	$29.4B	0.03%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX F…	$29.3B	0.03%
VOOG VANGUARD S&P 500 GROWTH INDEX FUND	$26.3B	0.07%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND	$24.8B	0.05%
VOE VANGUARD MID-CAP VALUE INDEX FUND	$22.9B	0.05%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YI…	$21.9B	0.07%
VOT VANGUARD MID-CAP GROWTH INDEX FUND	$19.9B	0.05%
VONV VANGUARD RUSSELL 1000 VALUE INDEX FUND	$19.9B	0.06%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED…	$19.8B	0.03%
VTWO VANGUARD RUSSELL 2000 INDEX FUND	$17.9B	0.06%
VHT VANGUARD HEALTH CARE INDEX FUND	$17.8B	0.09%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES IND…	$15.6B	0.03%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP…	$13.6B	0.06%
MGV VANGUARD MEGA CAP VALUE INDEX FUND	$13.2B	0.05%
ESGV VANGUARD ESG U.S. STOCK ETF	$13.2B	0.09%
VPL VANGUARD PACIFIC STOCK INDEX FUND	$13.1B	0.07%
VFH VANGUARD FINANCIALS INDEX FUND	$12.7B	0.09%
VGLT VANGUARD LONG-TERM TREASURY INDEX FUND	$10.5B	0.03%
MGC VANGUARD MEGA CAP INDEX FUND	$10.0B	0.05%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECI…	$9.4B	0.07%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF	$9.4B	0.06%
VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX…	$9.2B	0.03%
VDE VANGUARD ENERGY INDEX FUND	$9.0B	0.09%
VUSB VANGUARD ULTRA-SHORT BOND ETF	$8.9B	0.10%
VPU VANGUARD UTILITIES INDEX FUND	$8.7B	0.09%
VIS VANGUARD INDUSTRIALS INDEX FUND	$8.5B	0.09%
VONE VANGUARD RUSSELL 1000 INDEX FUND	$8.3B	0.06%
VDC VANGUARD CONSUMER STAPLES INDEX FUND	$7.8B	0.09%
VCRB VANGUARD CORE BOND ETF	$7.3B	0.10%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF	$6.7B	0.10%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BO…	$6.7B	0.15%
VOOV VANGUARD S&P 500 VALUE INDEX FUND	$6.5B	0.07%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX F…	$6.2B	0.09%
BLV VANGUARD LONG-TERM BOND INDEX FUND	$6.0B	0.03%
VOX VANGUARD COMMUNICATION SERVICES INDEX F…	$5.7B	0.09%
VTHR VANGUARD RUSSELL 3000 INDEX FUND	$4.7B	0.06%
VIOO VANGUARD S&P SMALL-CAP 600 INDEX FUND	$4.2B	0.07%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE IND…	$3.9B	0.12%
IVOO VANGUARD S&P MID-CAP 400 INDEX FUND	$3.8B	0.07%
EDV VANGUARD EXTENDED DURATION TREASURY IND…	$3.5B	0.05%
VAW VANGUARD MATERIALS INDEX FUND	$3.0B	0.09%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$2.8B	0.06%
VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	$2.1B	0.05%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF	$2.0B	0.13%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE INDEX …	$1.9B	0.10%
BNDW VANGUARD TOTAL WORLD BOND ETF	$1.9B	0.05%
VTC VANGUARD TOTAL CORPORATE BOND ETF	$1.8B	0.03%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF	$1.8B	0.12%
VPLS VANGUARD CORE-PLUS BOND ETF	$1.7B	0.20%
IVOG VANGUARD S&P MID-CAP 400 GROWTH INDEX F…	$1.7B	0.10%
VTWG VANGUARD RUSSELL 2000 GROWTH INDEX FUND	$1.6B	0.06%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT B…	$1.5B	0.08%
VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND	$1.3B	0.06%
IVOV VANGUARD S&P MID-CAP 400 VALUE INDEX FU…	$1.3B	0.10%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF	$1.2B	0.12%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH INDEX…	$1.1B	0.10%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF	$1.0B	0.07%
VSDB VANGUARD SHORT DURATION BOND ETF	$895.7M	0.15%
VFVA VANGUARD U.S. VALUE FACTOR ETF	$845.2M	0.13%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND…	$831.5M	0.12%
VFMF VANGUARD U.S. MULTIFACTOR ETF	$703.2M	0.18%
VFQY VANGUARD U.S. QUALITY FACTOR ETF	$473.7M	0.13%
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF	$446.6M	0.09%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF	$418.0M	0.13%
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	$326.1M	0.09%
VGHY VANGUARD HIGH-YIELD ACTIVE ETF	$306.7M	0.22%
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF	$235.0M	0.30%
VTP VANGUARD TOTAL INFLATION-PROTECTED SECU…	$159.0M	0.05%
VTG VANGUARD TOTAL TREASURY ETF	$146.7M	0.03%
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE E…	$38.7M	0.10%

Registered fund flows (SEC N-PORT)

Quarter ending Sep 2026 (partial) +$9.8B Quarter data still coming in (SEC filing lag up to ~60 days)

Funds reporting (complete / reporting / linked) 0 / 21 / 98

Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.