Portfolio diff
The Vanguard Group
Q3 2025 ⇄ Q4 2025
+80Added
−72Removed
200Resized
320Unchanged
Added (Q4 2025)
Removed (was held in Q3 2025)
Resized positions
| Security | Q3 2025 shares | Q4 2025 shares | Change |
|---|---|---|---|
| XYZ BLOCK INC | 14 | 61.74M | +441013742.9% |
| EPAM EPAM SYS INC | 3 | 6.50M | +216617966.7% |
| NVAX NOVAVAX INC | 7 | 14.20M | +202900014.3% |
| PTON PELOTON INTERACTIVE INC | 25 | 36.00M | +144018548.0% |
| CSL CARLISLE COS INC | 4 | 3.85M | +96170975.0% |
| NVCR NOVOCURE LTD | 11 | 10.10M | +91817200.0% |
| PTC PTC INC | 15 | 13.54M | +90246813.3% |
| JKHY HENRY JACK & ASSOC INC | 10 | 7.94M | +79382570.0% |
| Z ZILLOW GROUP INC | 30 | 21.15M | +70487906.7% |
| HUM HUMANA INC | 25 | 13.07M | +52287344.0% |
| EL LAUDER ESTEE COS INC | 50 | 25.51M | +51013808.0% |
| QRVO QORVO INC | 20 | 10.05M | +50247875.0% |
| CVNA CARVANA CO | 2 | 805.37K | +40268600.0% |
| MRNA MODERNA INC | 98 | 38.52M | +39302077.6% |
| GS GOLDMAN SACHS GROUP INC | 67 | 26.14M | +39018920.9% |
| CDNS CADENCE DESIGN SYSTEM… | 83 | 24.50M | +29519106.0% |
| CTRA COTERRA ENERGY INC | 321 | 88.58M | +27596178.2% |
| CMS CMS ENERGY CORP | 145 | 37.53M | +25880899.3% |
| DVN DEVON ENERGY CORP NEW | 292 | 75.16M | +25738365.8% |
| MTH MERITAGE HOMES CORP | 30 | 7.14M | +23814233.3% |
| EXPD EXPEDITORS INTL WASH INC | 66 | 15.26M | +23127269.7% |
| WBD WARNER BROS DISCOVERY… | 1.17K | 259.17M | +22151352.6% |
| PCAR PACCAR INC | 288 | 58.16M | +20195741.3% |
| RGA REINSURANCE GRP OF… | 34 | 6.44M | +18927876.5% |
| URI UNITED RENTALS INC | 2 | 355.71K | +17785300.0% |
| CFG CITIZENS FINL GROUP INC | 301 | 46.97M | +15605607.0% |
| HIG HARTFORD INSURANCE… | 220 | 33.98M | +15444204.5% |
| ARW ARROW ELECTRS INC | 40 | 5.72M | +14293575.0% |
| SYF SYNCHRONY FINANCIAL | 300 | 42.08M | +14027043.3% |
| CINF CINCINNATI FINL CORP | 151 | 18.15M | +12021372.8% |
| COF CAPITAL ONE FINL CORP | 448 | 50.61M | +11297726.6% |
| PLD PROLOGIS INC. | 1.03K | 113.55M | +11066701.2% |
| LIN LINDE PLC | 373 | 40.34M | +10816205.9% |
| KSS KOHLS CORP | 119 | 11.33M | +9523505.0% |
| BYND BEYOND MEAT INC | 30 | 2.84M | +9465510.0% |
| AXON AXON ENTERPRISE INC | 94 | 8.59M | +9135902.1% |
| MFC MANULIFE FINL CORP | 182 | 15.30M | +8408018.7% |
| VVV VALVOLINE INC | 136 | 11.34M | +8340094.1% |
| LNT ALLIANT ENERGY CORP | 380 | 31.11M | +8186000.0% |
| F FORD MTR CO | 100 | 7.23M | +7234425.0% |
| SRE SEMPRA | 1.04K | 69.92M | +6690616.7% |
| IR INGERSOLL RAND INC | 672 | 41.53M | +6179536.5% |
| GBCI GLACIER BANCORP INC NEW | 210 | 12.34M | +5874787.6% |
| CIEN CIENA CORP | 1 | 58.27K | +5827000.0% |
| ISRG INTUITIVE SURGICAL INC | 528 | 30.06M | +5692695.6% |
| BNY BANK NEW YORK MELLON… | 1.14K | 64.16M | +5628221.1% |
| PPL PPL CORP | 1.47K | 82.44M | +5592594.2% |
| BLK BLACKROCK INC | 257 | 12.62M | +4910536.2% |
| SWKS SKYWORKS SOLUTIONS INC | 405 | 19.79M | +4886040.5% |
| ONL ORION PROPERTIES INC | 7 | 313.03K | +4471714.3% |
| SYK STRYKER CORPORATION | 691 | 30.50M | +4413943.6% |
| PWR QUANTA SVCS INC | 389 | 16.62M | +4273450.6% |
| ILMN ILLUMINA INC | 307 | 13.03M | +4245114.7% |
| GPC GENUINE PARTS CO | 382 | 16.14M | +4224308.1% |
| PANW PALO ALTO NETWORKS INC | 1.49K | 61.09M | +4088936.7% |
| BA BOEING CO | 108 | 4.39M | +4060847.2% |
| TRMB TRIMBLE INC | 10 | 398.51K | +3985040.0% |
| OWL BLUE OWL CAPITAL INC | 4 | 157.18K | +3929375.0% |
| ECL ECOLAB INC | 637 | 22.86M | +3587883.2% |
| NVDA NVIDIA CORPORATION | 60.38K | 2.03B | +3356633.4% |
| HOLX HOLOGIC INC | 725 | 23.88M | +3294330.5% |
| APH AMPHENOL CORP NEW | 3.73K | 114.50M | +3070414.3% |
| BSX BOSTON SCIENTIFIC CORP | 277 | 8.32M | +3001860.6% |
| DOCU DOCUSIGN INC | 44 | 1.25M | +2836813.6% |
| GLW CORNING INC | 3.31K | 91.39M | +2762482.2% |
| CNP CENTERPOINT ENERGY INC | 134 | 3.65M | +2720475.4% |
| DELL DELL TECHNOLOGIES INC | 63 | 1.71M | +2714176.2% |
| SYNA SYNAPTICS INC | 165 | 4.30M | +2604986.1% |
| EBAY EBAY INC. | 100 | 2.53M | +2528351.0% |
| TD TORONTO DOMINION BK ONT | 30 | 756.65K | +2522083.3% |
| SHOP SHOPIFY INC | 1.31K | 32.79M | +2502899.7% |
| NXPI NXP SEMICONDUCTORS N V | 461 | 11.37M | +2466660.3% |
| CB CHUBB LIMITED | 1.33K | 32.19M | +2427627.9% |
| TTWO TAKE-TWO INTERACTIVE… | 41 | 981.44K | +2393661.0% |
| LUMN LUMEN TECHNOLOGIES INC | 273 | 6.41M | +2347398.5% |
| DAL DELTA AIR LINES INC DEL | 165 | 3.63M | +2197443.6% |
| FCX FREEPORT-MCMORAN INC | 365 | 8.02M | +2196433.7% |
| GIS GENERAL MLS INC | 2.83K | 61.77M | +2185622.3% |
| IRM IRON MTN INC DEL | 2.10K | 43.54M | +2073126.9% |
| WH WYNDHAM HOTELS &… | 23 | 470.14K | +2044004.3% |
| HBAN HUNTINGTON BANCSHARES… | 443 | 8.77M | +1979883.7% |
| UNP UNION PAC CORP | 2.69K | 53.13M | +1978696.4% |
| PLTR PALANTIR TECHNOLOGIES… | 52 | 1.00M | +1924525.0% |
| C CITIGROUP INC | 501 | 9.54M | +1904462.5% |
| APP APPLOVIN CORP | 31 | 588.65K | +1898758.1% |
| AMZN AMAZON COM INC | 40.20K | 749.02M | +1863042.3% |
| HLI HOULIHAN LOKEY INC | 260 | 4.84M | +1860995.8% |
| MRVL MARVELL TECHNOLOGY INC | 23 | 418.63K | +1820030.4% |
| TDY TELEDYNE TECHNOLOGIES… | 15 | 261.84K | +1745513.3% |
| KO COCA COLA CO | 20.61K | 335.52M | +1627848.4% |
| VRSK VERISK ANALYTICS INC | 19 | 303.67K | +1598136.8% |
| ZTS ZOETIS INC | 2.73K | 43.40M | +1588897.0% |
| CMC COMMERCIAL METALS CO | 663 | 10.36M | +1562295.3% |
| SGMOQ SANGAMO THERAPEUTICS INC | 135 | 1.96M | +1454452.6% |
| MCD MCDONALDS CORP | 4.51K | 65.14M | +1443635.4% |
| ALRM ALARM COM HLDGS INC | 25 | 338.53K | +1354008.0% |
| CDW CDW CORP | 16 | 215.71K | +1348081.2% |
| SO SOUTHERN CO | 180 | 2.39M | +1329130.6% |
| FROG JFROG LTD | 714 | 9.32M | +1304593.0% |
| NEE NEXTERA ENERGY INC | 14.96K | 194.32M | +1298363.1% |
| NSC NORFOLK SOUTHN CORP | 1.55K | 18.48M | +1192036.5% |
| ROP ROPER TECHNOLOGIES INC | 20 | 235.37K | +1176730.0% |
| D DOMINION ENERGY INC | 416 | 4.77M | +1146450.5% |
| LLY ELI LILLY & CO | 6.49K | 73.93M | +1139096.5% |
| MU MICRON TECHNOLOGY INC | 218 | 2.46M | +1126489.4% |
| STZ CONSTELLATION BRANDS INC | 70 | 788.43K | +1126230.0% |
| NOW SERVICENOW INC | 530 | 5.97M | +1125800.4% |
| OKTA OKTA INC | 92 | 1.04M | +1125345.7% |
| TW TRADEWEB MKTS INC | 1.04K | 11.09M | +1066172.3% |
| DHR DANAHER CORPORATION | 5.21K | 54.75M | +1049773.8% |
| FSLR FIRST SOLAR INC | 60 | 593.77K | +989516.7% |
| RGEN REPLIGEN CORP | 33 | 323.37K | +979800.0% |
| EXC EXELON CORP | 578 | 5.64M | +975640.8% |
| IP INTERNATIONAL PAPER CO | 120 | 1.15M | +960616.7% |
| VTRS VIATRIS INC | 681 | 6.48M | +951245.2% |
| UPS UNITED PARCEL SERVICE… | 447 | 4.11M | +920047.7% |
| W WAYFAIR INC | 5 | 45.39K | +907660.0% |
| EXPE EXPEDIA GROUP INC | 76 | 673.29K | +885807.9% |
| CE CELANESE CORP DEL | 77 | 667.28K | +866496.1% |
| RJF RAYMOND JAMES FINL INC | 45 | 384.22K | +853731.1% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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