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 | |
|---|---|---|---|---|---|---|---|
226
Oneok
OKE
$55.1B
| $5.7B | 0.08% |
77,603,334
+380,744
| +0.5% | +$27M |
2013 Q2
50 quarters
|
|
227
Datadog
DDOG
$64.9B
| $5.7B | 0.08% |
41,912,928
+10,701
| +0% | +$1.69M |
2019 Q3
25 quarters
|
|
228
Target
TGT
$73.5B
| $5.69B | 0.08% |
58,212,397
+286,499
| +0.5% | +$26.4M |
2013 Q2
50 quarters
|
|
229
EOG Resources
EOG
$77B
| $5.65B | 0.08% |
53,815,556
+446,341
| +0.8% | +$47.9M |
2013 Q2
50 quarters
|
|
230
Take-Two Interactive
TTWO
$42B
| $5.6B | 0.08% |
21,868,194
+166,661
| +0.8% | +$41.6M |
2013 Q2
50 quarters
|
|
231
Ametek
AME
$54.6B
| $5.58B | 0.08% |
27,169,255
-4,450
| -0% | -$866K |
2013 Q2
50 quarters
|
|
232
Roper Technologies
ROP
$46.7B
| $5.55B | 0.08% |
12,477,100
+1,384,656
| +12% | +$641M |
2013 Q2
50 quarters
|
|
233
Baker Hughes
BKR
$48.1B
| $5.53B | 0.08% |
121,534,530
-2,355,545
| -2% | -$112M |
2017 Q3
33 quarters
|
|
234
Rockwell Automation
ROK
$44.1B
| $5.53B | 0.08% |
14,206,311
+114,469
| +0.8% | +$43M |
2013 Q2
50 quarters
|
|
235
Air Products & Chemicals
APD
$69.3B
| $5.51B | 0.08% |
22,304,678
+303,944
| +1% | +$77M |
2013 Q2
50 quarters
|
|
236
Monolithic Power Systems
MPWR
$66.2B
| $5.47B | 0.08% |
6,034,394
-39,639
| -0.7% | -$38.1M |
2013 Q2
50 quarters
|
|
237
Waste Connections
WCN
$47.5B
| $5.46B | 0.08% |
31,162,831
-422,453
| -1% | -$73M |
2013 Q2
50 quarters
|
|
238
Public Service Enterprise Group
PEG
$37.4B
| $5.42B | 0.08% |
67,498,821
+2,189,951
| +3% | +$179M |
2013 Q2
50 quarters
|
|
239
Entergy
ETR
$53.4B
| $5.41B | 0.08% |
58,537,223
+589,317
| +1% | +$55.9M |
2013 Q2
50 quarters
|
|
240
Corteva
CTVA
$8.12B
| $5.4B | 0.08% |
80,536,951
+317,538
| +0.4% | +$20.5M |
2019 Q2
26 quarters
|
|
241
Alnylam Pharmaceuticals
ALNY
$20.3B
| $5.39B | 0.08% |
13,553,932
-11,520
| -0.1% | -$5.1M |
2013 Q2
50 quarters
|
|
242
MSCI
MSCI
$47B
| $5.37B | 0.08% |
9,365,717
-308,376
| -3% | -$173M |
2013 Q2
50 quarters
|
|
243
Workday
WDAY
$45.8B
| $5.37B | 0.08% |
25,009,288
+3,210,232
| +15% | +$729M |
2013 Q2
50 quarters
|
|
244
Chipotle Mexican Grill
CMG
$45.2B
| $5.35B | 0.08% |
144,588,220
+18,660,882
| +15% | +$675M |
2013 Q2
50 quarters
|
|
|
245
TotalEnergies
TTE
$193B
| $5.34B | 0.08% |
+81,863,403
| New | +$5.18B |
2025 Q4
0 quarters
|
|
246
Axon Enterprise
AXON
$24.6B
| $5.32B | 0.08% |
9,367,224
+53,060
| +0.6% | +$32.9M |
2013 Q2
50 quarters
|
|
247
Yum! Brands
YUM
$43.2B
| $5.31B | 0.08% |
35,098,553
-144,005
| -0.4% | -$21.3M |
2013 Q2
50 quarters
|
|
248
PayPal
PYPL
$48.8B
| $5.28B | 0.08% |
90,376,927
+5,534,462
| +7% | +$359M |
2015 Q3
41 quarters
|
|
249
Monster Beverage
MNST
$89.3B
| $5.21B | 0.08% |
135,961,384
+994,216
| +0.7% | +$35.6M |
2013 Q2
50 quarters
|
|
250
Targa Resources
TRGP
$58.7B
| $5.2B | 0.08% |
28,161,938
-220,351
| -0.8% | -$37.1M |
2013 Q2
50 quarters
|
|
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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.