Vanguard Group Portfolio holdings
Vanguard Group is an investment manager owned by the funds it manages, and so by its own customers. John Bogle founded it in 1975 and is credited with creating the first index fund available to individual investors. After Wellington Management fired Bogle in 1974, he started a new fund division there and named it Vanguard after HMS Vanguard, Horatio Nelson's flagship. Bogle set up its first index fund in 1976, the fund that became the Vanguard 500 Index Fund, and the firm added a bond index fund in 1986. It began offering ETFs in 2001 as exchange-traded shares of its index funds, and it also serves employers' retirement plans and independent financial advisers. Salim Ramji, who came from BlackRock, was named chief executive in 2024 as the first outsider to lead the firm.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.03B |
| 2 |
Microsoft
MSFT
|
+$8B |
| 3 |
Apple
AAPL
|
+$7.21B |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $423B | 6.13% |
2,266,683,275
+43,149,475
| +2% | +$8.03B |
2013 Q2
50 quarters
|
|
|
2
Apple
AAPL
$5.16T
| $388B | 5.62% |
1,426,283,914
+26,856,752
| +2% | +$7.21B |
2013 Q2
50 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $347B | 5.03% |
717,942,580
+15,955,898
| +2% | +$8B |
2013 Q2
50 quarters
|
|
|
4
Amazon
AMZN
$2.89T
| $195B | 2.83% |
845,400,528
-4,937,929
| -0.6% | -$1.13B |
2013 Q2
50 quarters
|
|
5
Broadcom
AVGO
$1.74T
| $167B | 2.42% |
482,707,302
+3,919,715
| +0.8% | +$1.4B |
2013 Q2
50 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $166B | 2.4% |
528,969,322
+12,531,695
| +2% | +$3.58B |
2015 Q4
40 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.63T
| $132B | 1.92% |
421,013,782
+8,128,234
| +2% | +$2.33B |
2013 Q2
50 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.59T
| $132B | 1.91% |
199,995,630
+7,269,279
| +4% | +$4.85B |
2013 Q2
50 quarters
|
|
9
Tesla
TSLA
$1.57T
| $116B | 1.69% |
258,925,024
+6,538,720
| +3% | +$2.9B |
2013 Q2
50 quarters
|
|
10
Eli Lilly
LLY
$1.27T
| $88.1B | 1.28% |
81,965,974
+1,006,885
| +1% | +$963M |
2013 Q2
50 quarters
|
|
11
JPMorgan Chase
JPM
$910B
| $85.6B | 1.24% |
265,758,185
-136,410
| -0.1% | -$42.2M |
2013 Q2
50 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.25T
| $79B | 1.14% |
157,103,196
+2,777,083
| +2% | +$1.38B |
2013 Q2
50 quarters
|
|
13
Visa
V
$784B
| $56.5B | 0.82% |
160,975,832
+1,054,343
| +0.7% | +$359M |
2013 Q2
50 quarters
|
|
14
ExxonMobil
XOM
$693B
| $51.7B | 0.75% |
429,761,518
+287,990
| +0.1% | +$33.4M |
2013 Q2
50 quarters
|
|
15
Johnson & Johnson
JNJ
$683B
| $49.7B | 0.72% |
240,349,660
+3,731,074
| +2% | +$738M |
2013 Q2
50 quarters
|
|
16
Walmart Inc
WMT
$1T
| $49B | 0.71% |
439,957,146
+4,304,436
| +1% | +$462M |
2013 Q2
50 quarters
|
|
17
Mastercard
MA
$569B
| $45.6B | 0.66% |
79,897,854
+466,514
| +0.6% | +$261M |
2013 Q2
50 quarters
|
|
18
AbbVie
ABBV
$520B
| $41.3B | 0.6% |
180,779,699
+3,032,438
| +2% | +$691M |
2013 Q2
50 quarters
|
|
19
Palantir
PLTR
$413B
| $38.3B | 0.56% |
215,444,098
+1,557,828
| +0.7% | +$282M |
2020 Q3
21 quarters
|
|
20
Costco
COST
$484B
| $37.6B | 0.55% |
43,620,717
+165,349
| +0.4% | +$150M |
2013 Q2
50 quarters
|
|
21
Netflix
NFLX
$257B
| $36.6B | 0.53% |
390,014,981
+4,801,761
| +1% | +$518M |
2013 Q2
50 quarters
|
|
22
Bank of America
BAC
$349B
| $35.8B | 0.52% |
651,076,825
+23,351,183
| +4% | +$1.23B |
2013 Q2
50 quarters
|
|
23
Home Depot
HD
$347B
| $34.3B | 0.5% |
99,635,779
+1,325,748
| +1% | +$486M |
2013 Q2
50 quarters
|
|
24
Oracle
ORCL
$396B
| $34.1B | 0.49% |
174,802,084
+5,841,584
| +3% | +$1.39B |
2013 Q2
50 quarters
|
|
25
Procter & Gamble
PG
$389B
| $34B | 0.49% |
237,459,756
+2,829,151
| +1% | +$417M |
2013 Q2
50 quarters
|
|
Similar funds
Vanguard Group's Q4 2025 Portfolio in Review
As of Q4 2025, Vanguard Group held 4,426 positions worth $6.9T, up 3.3% from $6.68T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.1%. Vanguard Group opened 82 new positions and exited 98, leaving the 4,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vanguard Group's largest Q4 2025 buy was TotalEnergies: 81,863,403 shares worth $5.34B.
- Vanguard Group added most to NVIDIA in Q4 2025, an estimated $8.03B increase.
- Vanguard Group's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.65B.
- Vanguard Group fully exited Kellanova in Q4 2025, selling an estimated $2.74B.
- Vanguard Group's ten largest holdings make up 31% of its $6.9T portfolio in Q4 2025.
- Vanguard Group opened 82 new positions and closed 98 in Q4 2025.
- Vanguard Group's portfolio value rose 3.3% quarter-over-quarter to $6.9T.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.