VANGUARD GROUP INC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, VANGUARD GROUP INC opened 15 positions, added to 102, reduced 34, sold out of 7 and left 20 unchanged. The largest increase in value was VOO (+$1,275,555,865); the largest decrease was IBTA (-$17,269,116).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-09-30 37,926,577; Shares 2025-12-31 39,068,508.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2025-09-30 60,330,111; Shares 2025-12-31 62,622,049.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 2025-09-30 71,913,770; Shares 2025-12-31 78,903,250.
- BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 2025-09-30 74,777,140; Shares 2025-12-31 85,042,456.
Two Form 13F-HR filings compared (SEC CIK 102909): 2025-09-30 (filed 2025-11-07) and 2025-12-31 (filed 2026-01-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 37,926,577 | 39,068,508 | +1,141,931 | $23,225,477,119 | $24,501,032,984 | +$1,275,555,865 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 60,330,111 | 62,622,049 | +2,291,938 | $19,798,531,347 | $20,995,293,225 | +$1,196,761,878 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 71,913,770 | 78,903,250 | +6,989,480 | $5,348,226,321 | $5,844,362,990 | +$496,136,669 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 74,777,140 | 85,042,456 | +10,265,316 | $3,698,476,386 | $4,109,250,464 | +$410,774,078 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 84,434,743 | 87,491,307 | +3,056,564 | $6,202,575,038 | $6,600,342,954 | +$397,767,916 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 77,053,680 | 81,373,362 | +4,319,682 | $4,174,768,348 | $4,374,631,890 | +$199,863,542 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 22,038,484 | 23,397,538 | +1,359,054 | $1,320,545,921 | $1,461,644,170 | +$141,098,249 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 15,080 | 1,015,034 | +999,954 | $1,268,368 | $85,009,067 | +$83,740,699 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 3,679,892 | 3,862,217 | +182,325 | $1,132,891,585 | $1,215,825,826 | +$82,934,241 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 10,560,061 | 10,690,700 | +130,639 | $2,278,755,557 | $2,349,601,983 | +$70,846,426 |
|---|
CALY
TOPGOLF CALLAWAY BRANDS CORP | | COM | 14,713,227 | 16,062,805 | +1,349,578 | $139,775,658 | $187,452,933 | +$47,677,275 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 4,030,118 | 4,379,766 | +349,648 | $321,603,412 | $366,192,237 | +$44,588,825 |
|---|
ZBIO
ZENAS BIOPHARMA INC | | COM | 1,162,758 | 1,453,065 | +290,307 | $25,813,227 | $52,760,791 | +$26,947,564 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 3,480,658 | 3,606,850 | +126,192 | $412,249,112 | $436,284,580 | +$24,035,468 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 3,744,173 | 4,141,430 | +397,257 | $187,470,726 | $208,272,482 | +$20,801,756 |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 3,819,560 | 3,967,148 | +147,588 | $264,962,846 | $284,127,103 | +$19,164,257 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,293,379 | 1,381,682 | +88,303 | $270,755,780 | $288,936,946 | +$18,181,166 |
|---|
DOO
BRP INC | | COM SUN VTG | 1,372,256 | 1,388,139 | +15,883 | $83,437,282 | $98,152,532 | +$14,715,250 |
|---|
VCEB
VANGUARD WORLD FD | | ESG US CORP BD | 1,657,590 | 1,848,378 | +190,788 | $106,417,241 | $117,612,282 | +$11,195,041 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 415,060 | 454,983 | +39,923 | $77,404,410 | $86,897,103 | +$9,492,693 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 616,228 | 643,588 | +27,360 | $156,694,419 | $166,013,510 | +$9,319,091 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 797,278 | 882,475 | +85,197 | $62,259,345 | $68,726,997 | +$6,467,652 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 730,232 | 804,823 | +74,591 | $57,622,546 | $63,427,986 | +$5,805,440 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 673,519 | 745,978 | +72,459 | $40,431,305 | $44,706,451 | +$4,275,146 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 628,040 | 688,684 | +60,644 | $36,960,126 | $40,446,385 | +$3,486,259 |
|---|
BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 450,647 | 502,234 | +51,587 | $31,928,236 | $34,915,202 | +$2,986,966 |
|---|
SEVN
SEVEN HILLS REALTY TRUST | | COM | 788,563 | 1,243,315 | +454,752 | $8,130,084 | $11,065,504 | +$2,935,420 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 189,419 | 192,097 | +2,678 | $90,847,143 | $93,716,496 | +$2,869,353 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 94,964 | 95,456 | +492 | $63,262,814 | $65,093,372 | +$1,830,558 |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 61,387 | 75,556 | +14,169 | $5,198,239 | $6,800,069 | +$1,601,830 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 1,675 | 5,001 | +3,326 | $468,732 | $1,346,169 | +$877,437 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 31,187 | 31,602 | +415 | $20,873,546 | $21,645,436 | +$771,890 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 62,340 | 67,576 | +5,236 | $5,442,888 | $6,045,316 | +$602,428 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 20,253 | 20,687 | +434 | $12,159,510 | $12,708,045 | +$548,535 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 44,318 | 62,486 | +18,168 | $1,167,324 | $1,681,510 | +$514,186 |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 6,910 | 7,880 | +970 | $3,009,109 | $3,503,414 | +$494,305 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 134,286 | 135,292 | +1,006 | $12,538,312 | $12,992,130 | +$453,818 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 20,978 | 23,561 | +2,583 | $3,055,508 | $3,503,314 | +$447,806 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 51,624 | 65,507 | +13,883 | $1,357,713 | $1,782,435 | +$424,722 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 33,290 | 33,839 | +549 | $15,593,526 | $16,016,047 | +$422,521 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 85,566 | 98,201 | +12,635 | $1,991,987 | $2,360,744 | +$368,757 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 12,398 | 21,899 | +9,501 | $395,607 | $714,341 | +$318,734 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 45,401 | 45,908 | +507 | $10,985,317 | $11,300,697 | +$315,380 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 32,769 | 33,770 | +1,001 | $6,839,221 | $7,152,154 | +$312,933 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,937 | 5,320 | +383 | $2,942,480 | $3,209,329 | +$266,849 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 31,552 | 31,708 | +156 | $6,423,658 | $6,669,460 | +$245,802 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 11,075 | 15,051 | +3,976 | $475,783 | $680,463 | +$204,680 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 26,447 | 32,983 | +6,536 | $737,862 | $939,359 | +$201,497 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 163,181 | 164,394 | +1,213 | $10,649,217 | $10,850,014 | +$200,797 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 9,822 | 10,426 | +604 | $1,736,539 | $1,889,374 | +$152,835 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 34,538 | 36,083 | +1,545 | $2,276,768 | $2,425,497 | +$148,729 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 9,346 | 9,708 | +362 | $2,991,086 | $3,135,766 | +$144,680 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 31,060 | 31,735 | +675 | $3,690,881 | $3,813,856 | +$122,975 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 8,129 | 10,311 | +2,182 | $347,836 | $457,923 | +$110,087 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 3,481 | 4,452 | +971 | $347,912 | $456,515 | +$108,603 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 14,147 | 14,516 | +369 | $2,469,720 | $2,574,782 | +$105,062 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 818 | 1,208 | +390 | $202,180 | $305,457 | +$103,277 |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 15,769 | 18,842 | +3,073 | $491,366 | $593,708 | +$102,342 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 4,654 | 5,053 | +399 | $905,134 | $1,003,593 | +$98,459 |
|---|
BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 5,789 | 6,406 | +617 | $698,501 | $789,924 | +$91,423 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 4,641 | 5,461 | +820 | $494,168 | $584,875 | +$90,707 |
|---|
SCHY
SCHWAB STRATEGIC TR | | INTERNL DIVID | 43,706 | 43,724 | +18 | $1,221,146 | $1,303,850 | +$82,704 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 9,234 | 9,370 | +136 | $2,748,333 | $2,830,657 | +$82,324 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 2,935 | 3,667 | +732 | $287,111 | $364,913 | +$77,802 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 63,206 | 64,910 | +1,704 | $1,625,026 | $1,702,600 | +$77,574 |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 17,323 | 17,811 | +488 | $1,551,624 | $1,628,850 | +$77,226 |
|---|
PXF
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 16,311 | 16,350 | +39 | $997,842 | $1,071,666 | +$73,824 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 3,722 | 4,082 | +360 | $612,454 | $685,578 | +$73,124 |
|---|
BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 5,346 | 5,678 | +332 | $466,356 | $528,025 | +$61,669 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 27,182 | 30,822 | +3,640 | $586,316 | $643,870 | +$57,554 |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 32,145 | 32,276 | +131 | $1,534,602 | $1,479,532 | -$55,070 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 14,893 | 16,096 | +1,203 | $846,793 | $898,161 | +$51,368 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 61,280 | 61,973 | +693 | $5,916,609 | $5,966,170 | +$49,561 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 4,779 | 5,172 | +393 | $444,306 | $491,814 | +$47,508 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 5,897 | 5,949 | +52 | $1,217,717 | $1,261,517 | +$43,800 |
|---|
BBEU
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS EUR | 4,648 | 5,011 | +363 | $323,547 | $367,306 | +$43,759 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 63,951 | 65,099 | +1,148 | $1,745,854 | $1,785,664 | +$39,810 |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 3,110 | 3,468 | +358 | $263,862 | $299,139 | +$35,277 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 6,409 | 6,698 | +289 | $481,402 | $515,902 | +$34,500 |
|---|
BBIN
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS I | 2,876 | 3,247 | +371 | $201,694 | $234,823 | +$33,129 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 18,177 | 18,336 | +159 | $970,665 | $1,003,172 | +$32,507 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 53,667 | 54,216 | +549 | $15,764,257 | $15,734,446 | -$29,811 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 740 | 776 | +36 | $343,376 | $372,687 | +$29,311 |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 15,470 | 15,523 | +53 | $1,707,596 | $1,735,461 | +$27,865 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 7,564 | 8,350 | +786 | $220,185 | $247,238 | +$27,053 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 6,625 | 6,727 | +102 | $859,445 | $885,202 | +$25,757 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 31,853 | 31,901 | +48 | $4,526,373 | $4,502,461 | -$23,912 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 8,288 | 8,332 | +44 | $1,079,790 | $1,102,893 | +$23,103 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 2,778 | 2,817 | +39 | $554,138 | $577,132 | +$22,994 |
|---|
BKLC
BNY MELLON ETF TRUST | | US LRG CP CORE | 1,607 | 1,740 | +133 | $206,307 | $227,592 | +$21,285 |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 2,554 | 2,679 | +125 | $364,053 | $384,029 | +$19,976 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 11,146 | 11,209 | +63 | $1,068,837 | $1,085,890 | +$17,053 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 6,643 | 6,734 | +91 | $273,099 | $289,179 | +$16,080 |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 2,400 | 2,512 | +112 | $339,543 | $354,538 | +$14,995 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 3,715 | 3,734 | +19 | $213,664 | $221,327 | +$7,663 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 4,065 | 4,096 | +31 | $419,003 | $426,307 | +$7,304 |
|---|
VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 6,814 | 6,933 | +119 | $534,303 | $540,047 | +$5,744 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 917 | 961 | +44 | $235,163 | $240,582 | +$5,419 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 21,841 | 22,113 | +272 | $2,077,982 | $2,082,194 | +$4,212 |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 5,298 | 5,393 | +95 | $264,862 | $268,781 | +$3,919 |
|---|
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