Fund Holdings

VANGUARD GROUP INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC516,437,627528,969,322+12,531,695125,545,987,127165,567,397,786+40,021,410,659
ALPHABET INC412,885,548421,013,782+8,128,234100,558,275,216132,114,124,826+31,555,849,610
APPLE INC1,399,427,1621,426,283,914+26,856,752356,336,138,233387,749,544,852+31,413,406,619
ELI LILLY & CO80,959,08981,965,974+1,006,88561,771,784,90788,087,192,938+26,315,408,031
MICRON TECHNOLOGY INC104,653,450106,608,094+1,954,64417,510,615,25530,427,016,150+12,916,400,895
BROADCOM INC478,787,587482,707,302+3,919,715157,956,812,831167,064,997,221+9,108,184,390
ADVANCED MICRO DEVICES INC155,997,751158,522,860+2,525,10925,238,876,13433,949,255,698+8,710,379,564
AMAZON COM INC850,338,457845,400,528-4,937,929186,708,815,004195,135,349,873+8,426,534,869
NVIDIA CORPORATION2,223,533,8002,266,683,275+43,149,475414,866,936,311422,736,430,797+7,869,494,486
JOHNSON & JOHNSON236,618,586240,349,660+3,731,07443,873,818,21749,740,362,171+5,866,543,954
MERCK & CO INC252,136,910254,322,763+2,185,85321,161,850,85626,770,014,033+5,608,163,177
TOTALENERGIES SE081,863,403+81,863,40305,337,330,169+5,337,330,169
LAM RESEARCH CORP130,974,214131,185,330+211,11617,537,447,25422,456,304,790+4,918,857,536
CATERPILLAR INC45,943,02146,385,185+442,16421,921,712,59626,572,680,931+4,650,968,335
TESLA INC252,386,304258,925,024+6,538,720112,241,237,115116,443,761,793+4,202,524,678
WALMART INC435,652,710439,957,146+4,304,43644,898,368,29249,015,625,634+4,117,257,342
APPLIED MATLS INC76,449,14376,779,340+330,19715,652,197,53819,731,522,587+4,079,325,049
INTUITIVE SURGICAL INC34,124,39334,168,449+44,05615,037,069,75019,046,699,583+4,009,629,833
CISCO SYS INC394,893,400398,943,293+4,049,89327,018,606,42830,730,601,860+3,711,995,432
BANK AMERICA CORP627,725,642651,076,825+23,351,18332,384,365,87735,809,225,375+3,424,859,498
THERMO FISHER SCIENTIFIC INC33,845,40634,133,702+288,29616,415,698,81919,778,773,624+3,363,074,805
EXXON MOBIL CORP429,473,528429,761,518+287,99048,423,140,24051,717,501,091+3,294,360,851
CITIGROUP INC158,301,003163,239,926+4,938,92316,067,551,82519,048,466,910+2,980,915,085
AMGEN INC53,876,85154,838,826+961,97515,204,047,35317,949,296,138+2,745,248,785
GOLDMAN SACHS GROUP INC28,595,61129,014,431+418,82022,772,114,81925,503,684,849+2,731,570,030
WARNER BROS DISCOVERY INC281,214,155283,180,433+1,966,2785,492,112,4478,161,260,079+2,669,147,632
WELLS FARGO CO NEW298,528,472296,419,877-2,108,59525,022,656,52327,626,332,536+2,603,676,013
SALESFORCE INC89,572,25389,843,166+270,91321,228,623,96123,800,353,106+2,571,729,145
MORGAN STANLEY118,356,160119,718,100+1,361,94018,813,895,19521,253,554,293+2,439,659,098
RTX CORPORATION122,775,221124,986,171+2,210,95020,543,977,73022,922,463,761+2,378,486,031
QNITY ELECTRONICS INC027,270,370+27,270,37002,226,625,712+2,226,625,712
CRH PLC64,493,99179,117,664+14,623,6737,732,829,5219,873,884,466+2,141,054,945
NEWMONT CORP133,469,297134,107,293+637,99611,252,787,46713,390,613,207+2,137,825,740
GENERAL MTRS CO109,593,744108,142,822-1,450,9226,681,930,5728,794,174,286+2,112,243,714
WESTERN DIGITAL CORP43,282,39342,348,660-933,7335,196,484,1047,295,403,659+2,098,919,555
SANDISK CORP17,561,39216,976,485-584,9071,970,388,1844,029,878,009+2,059,489,825
CARVANA CO13,454,98616,783,101+3,328,1155,075,758,9187,082,804,283+2,007,045,365
KLA CORP13,842,55513,872,663+30,10814,930,579,82316,856,395,357+1,925,815,534
REGENERON PHARMACEUTICALS9,048,2699,075,153+26,8845,087,570,2117,004,838,346+1,917,268,135
DANAHER CORPORATION60,894,06860,978,360+84,29212,072,857,92213,959,166,172+1,886,308,250
BRISTOL-MYERS SQUIBB CO195,984,009198,727,768+2,743,7598,838,878,80610,719,375,805+1,880,496,999
VISA INC159,921,489160,975,832+1,054,34354,593,997,91556,455,834,042+1,861,836,127
INTEL CORP390,829,684404,522,308+13,692,62413,112,335,89814,926,873,165+1,814,537,267
AMERICAN EXPRESS CO46,016,26746,109,777+93,51015,284,763,24617,058,312,001+1,773,548,755
INTERNATIONAL BUSINESS MACHS95,776,30797,216,131+1,439,82427,024,242,78428,796,390,163+1,772,147,379
CAPITAL ONE FINL CORP56,537,16756,897,238+360,07112,018,670,96113,789,614,601+1,770,943,640
PROLOGIS INC.122,064,883123,323,290+1,258,40713,978,870,40115,743,451,201+1,764,580,800
JPMORGAN CHASE & CO.265,894,595265,758,185-136,41083,871,132,10185,632,602,370+1,761,470,269
ROYAL BK CDA66,338,32167,628,463+1,290,1429,777,471,64411,529,165,258+1,751,693,614
COCA COLA CO368,885,160374,771,512+5,886,35224,464,463,81126,200,276,405+1,735,812,594
ROCKET COS INC087,256,540+87,256,54001,689,286,614+1,689,286,614
GILEAD SCIENCES INC118,983,644121,097,336+2,113,69213,207,184,48414,863,487,020+1,656,302,536
ACCENTURE PLC IRELAND65,216,56966,070,930+854,36116,082,405,91617,726,830,520+1,644,424,604
CARDINAL HEALTH INC30,823,48331,441,258+617,7754,838,053,8926,461,178,523+1,623,124,631
AMPHENOL CORP NEW125,230,816126,553,498+1,322,68215,497,313,48117,102,439,720+1,605,126,239
CUMMINS INC17,648,23117,746,775+98,5447,454,083,3289,058,841,299+1,604,757,971
FLEX LTD13,083,74438,746,330+25,662,586758,464,6402,341,053,259+1,582,588,619
FREEPORT-MCMORAN INC128,760,188130,332,957+1,572,7695,049,974,5736,619,610,886+1,569,636,313
LUMENTUM HLDGS INC7,485,2827,388,774-96,5081,217,930,2342,723,428,210+1,505,497,976
VERTEX PHARMACEUTICALS INC24,216,86524,105,823-111,0429,484,293,00910,928,615,915+1,444,322,906
ANALOG DEVICES INC50,389,30650,893,276+503,97012,380,652,48513,802,256,451+1,421,603,966
BERKSHIRE HATHAWAY INC DEL154,326,113157,103,196+2,777,08377,585,910,05078,967,921,468+1,382,011,418
PARKER-HANNIFIN CORP11,108,92911,142,535+33,6068,422,234,5229,793,842,564+1,371,608,042
ROCKET LAB CORP41,809,72347,420,192+5,610,4692,003,103,8283,308,032,594+1,304,928,766
VANGUARD INDEX FDS37,926,57739,068,508+1,141,93123,225,477,11924,501,032,984+1,275,555,865
COHERENT CORP16,298,67516,127,729-170,9461,755,693,2712,976,694,942+1,221,001,671
FEDEX CORP23,442,04923,347,787-94,2625,527,869,5756,744,241,753+1,216,372,178
OMNICOM GROUP INC23,713,67438,934,118+15,220,4441,933,375,8413,143,930,029+1,210,554,188
NEXTERA ENERGY INC213,799,521216,033,697+2,234,17616,139,725,81217,343,185,196+1,203,459,384
VANGUARD INDEX FDS60,330,11162,622,049+2,291,93819,798,531,34720,995,293,225+1,196,761,878
UNITED PARCEL SERVICE INC67,277,98868,496,420+1,218,4325,619,730,3386,794,159,898+1,174,429,560
CIENA CORP15,068,60214,376,579-692,0232,195,043,2543,362,250,530+1,167,207,276
TORONTO DOMINION BK ONT76,487,58177,252,688+765,1076,115,946,9767,280,911,337+1,164,964,361
WELLTOWER INC89,778,38392,421,471+2,643,08815,993,121,14717,154,349,233+1,161,228,086
S&P GLOBAL INC30,256,63830,374,366+117,72814,726,208,28115,873,339,928+1,147,131,647
SEAGATE TECHNOLOGY HLDNGS PL28,140,28728,119,431-20,8566,642,796,1497,743,810,104+1,101,013,955
GE VERNOVA INC24,815,46325,023,625+208,16215,259,028,19916,354,690,591+1,095,662,392
ROSS STORES INC38,651,18138,689,669+38,4885,890,053,4726,969,556,974+1,079,503,502
BECTON DICKINSON & CO32,455,79036,678,939+4,223,1496,074,750,2157,118,281,692+1,043,531,477
TJX COS INC NEW101,961,786102,733,668+771,88214,737,556,54915,780,918,742+1,043,362,193
ARROWHEAD PHARMACEUTICALS IN015,293,121+15,293,12101,015,310,304+1,015,310,304
MARRIOTT INTL INC NEW20,774,01520,680,132-93,8835,410,384,4676,415,804,152+1,005,419,685
CONSTELLATION ENERGY CORP38,422,62438,628,336+205,71212,643,732,87913,646,232,259+1,002,499,380
COMFORT SYS USA INC3,684,5594,310,126+625,5673,040,424,3964,022,597,495+982,173,099
COREWEAVE INC7,433,50127,920,979+20,487,4781,017,274,6131,999,421,306+982,146,693
TERADYNE INC21,417,71720,298,150-1,119,5672,947,934,5683,928,909,915+980,975,347
DELTA AIR LINES INC DEL74,370,88374,552,264+181,3814,220,547,5845,173,927,152+953,379,568
COGNIZANT TECHNOLOGY SOLUTIO60,348,44260,210,005-138,4374,047,570,0054,997,430,415+949,860,410
EXPEDIA GROUP INC15,194,93714,784,141-410,7963,247,917,7844,188,494,987+940,577,203
SOLSTICE ADVANCED MATLS INC018,387,717+18,387,7170893,275,292+893,275,292
GE AEROSPACE92,032,17792,731,541+699,36427,685,119,48628,564,096,574+878,977,088
ALBEMARLE CORP14,604,07414,529,573-74,5011,184,098,3202,055,062,805+870,964,485
DOLLAR GEN CORP NEW26,896,50327,309,045+412,5422,779,753,5853,625,821,904+846,068,319
CHUBB LIMITED36,625,86135,819,968-805,89310,337,649,26811,180,128,413+842,479,145
BOEING CO67,529,41770,989,438+3,460,02114,574,874,07215,413,226,779+838,352,707
MONGODB INC8,985,6978,642,666-343,0312,788,980,6343,627,240,493+838,259,859
NATERA INC12,389,03312,306,424-82,6091,994,262,6412,819,278,675+825,016,034
US BANCORP DEL144,548,379146,376,783+1,828,4046,986,023,1577,810,665,141+824,641,984
NUCOR CORP28,263,50228,407,540+144,0383,827,726,0764,633,553,849+805,827,773
INSMED INC19,935,82021,076,344+1,140,5242,870,957,4393,668,126,910+797,169,471
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