Vanguard’s funds have over $2.15 trillion invested in just these 10 stocks.
These are the latest top 10 holdings in Vanguard’s $6.9 trillion 13F portfolio mentioned with market values and portfolio weights:
1. 🇺🇸 Nvidia: $423 billion (6.13%)
2. 🇺🇸 Apple: $388 billion (5.62%)
3. 🇺🇸 Microsoft: $347 billion (5.03%)
4. 🇺🇸 Amazon: $195 billion (2.83%)
5. 🇺🇸 Broadcom: $167 billion (2.42%)
6. 🇺🇸 Alphabet (Google) Class A: $166 billion (2.40%)
7. 🇺🇸 Alphabet (Google) Class C: $132 billion (1.92%)
8. 🇺🇸 Meta Platforms: $132 billion (1.91%)
9. 🇺🇸 Tesla: $116 billion (1.69%)
10. 🇺🇸 Eli Lilly: $88 billion (1.28%)
Source: Vanguard Group 13F filings Q4, 2025
Vanguard group is the world’s second-largest asset manager, managing over $11.6 trillion in assets (AUM). This 13F portfolio holds over $6.9 trillion in assets and represents a significant portion of Vanguard’s total assets under management (AUM).
The top 10 holdings account for roughly 31.2% of the total portfolio value. Nvidia is the largest holding in the 13F portfolio. Vanguard holds about 2.26 billion shares of Nvidia (NVDA), accounting for 6.13% of its total 13F portfolio. This stake is worth over $423 billion.
Apple is the 2nd largest holding of Vanguard. Apple has a 5.62% weight in the portfolio, currently worth over $388 billion. Microsoft is the 3rd largest holding. Microsoft accounts for 5.03% of the 13F portfolio, valued at over $347 billion.
The other top 10 holdings include Amazon, Broadcom, Alphabet (Google) Class A, Alphabet (Google) Class C, Meta, Tesla and Eli Lilly.$MEGA
