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 | |
|---|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$110B
| $5.2B | 0.08% |
38,283,087
-12,201
| -0% | -$1.52M |
2020 Q4
20 quarters
|
|
252
Delta Air Lines
DAL
$60.7B
| $5.17B | 0.08% |
74,552,264
+181,381
| +0.2% | +$11.3M |
2013 Q2
50 quarters
|
|
253
Roblox
RBLX
$36.6B
| $5.14B | 0.07% |
63,458,784
+1,020,786
| +2% | +$108M |
2021 Q1
19 quarters
|
|
254
Fair Isaac
FICO
$15.5B
| $5.07B | 0.07% |
3,000,648
-69,101
| -2% | -$119M |
2013 Q2
50 quarters
|
|
255
Hartford Financial Services
HIG
$36.1B
| $5.07B | 0.07% |
36,784,866
-70,037
| -0.2% | -$9.24M |
2013 Q2
50 quarters
|
|
256
eBay
EBAY
$53.1B
| $5.02B | 0.07% |
57,613,332
+468,833
| +0.8% | +$40.6M |
2013 Q2
50 quarters
|
|
257
Cognizant
CTSH
$28.4B
| $5B | 0.07% |
60,210,005
-138,437
| -0.2% | -$10.4M |
2013 Q2
50 quarters
|
|
258
Carrier Global
CARR
$43.6B
| $4.9B | 0.07% |
92,665,185
-461,022
| -0.5% | -$25.6M |
2020 Q2
22 quarters
|
|
259
Vulcan Materials
VMC
$37.1B
| $4.87B | 0.07% |
17,071,654
-135,529
| -0.8% | -$39.8M |
2013 Q2
50 quarters
|
|
260
Kroger
KR
$40.2B
| $4.82B | 0.07% |
77,169,425
+868,529
| +1% | +$56.8M |
2013 Q2
50 quarters
|
|
261
Enbridge
ENB
$106B
| $4.8B | 0.07% |
100,364,993
+2,067,516
| +2% | +$98.7M |
2015 Q1
43 quarters
|
|
262
Prudential Financial
PRU
$41.9B
| $4.79B | 0.07% |
42,422,113
+59,539
| +0.1% | +$6.38M |
2013 Q2
50 quarters
|
|
263
Paychex
PAYX
$40.9B
| $4.75B | 0.07% |
42,348,625
+4,583,157
| +12% | +$536M |
2013 Q2
50 quarters
|
|
264
State Street
STT
$46.5B
| $4.72B | 0.07% |
36,598,366
-361,580
| -1% | -$43.3M |
2013 Q2
50 quarters
|
|
265
CoStar Group
CSGP
$12.6B
| $4.71B | 0.07% |
70,108,999
+52,558
| +0.1% | +$3.72M |
2013 Q2
50 quarters
|
|
266
D.R. Horton
DHI
$42.2B
| $4.71B | 0.07% |
32,718,417
-303,060
| -0.9% | -$46.1M |
2013 Q2
50 quarters
|
|
267
Microchip Technology
MCHP
$32.8B
| $4.68B | 0.07% |
73,506,339
+1,430,781
| +2% | +$88.2M |
2013 Q2
50 quarters
|
|
268
Agilent Technologies
A
$50.1B
| $4.64B | 0.07% |
34,105,783
+67,117
| +0.2% | +$9.6M |
2013 Q2
50 quarters
|
|
269
Nucor
NUE
$56.5B
| $4.63B | 0.07% |
28,407,540
+144,038
| +0.5% | +$21.6M |
2013 Q2
50 quarters
|
|
270
Martin Marietta Materials
MLM
$37.8B
| $4.59B | 0.07% |
7,373,884
-69,061
| -0.9% | -$42.9M |
2013 Q2
50 quarters
|
|
271
Sysco
SYY
$38.6B
| $4.59B | 0.07% |
62,305,343
+814,270
| +1% | +$61.9M |
2013 Q2
50 quarters
|
|
272
ResMed
RMD
$33.2B
| $4.55B | 0.07% |
18,882,403
-158,037
| -0.8% | -$40.4M |
2013 Q2
50 quarters
|
|
273
Consolidated Edison
ED
$43.9B
| $4.53B | 0.07% |
45,636,041
+461,108
| +1% | +$45.8M |
2013 Q2
50 quarters
|
|
274
Keurig Dr Pepper
KDP
$50.3B
| $4.51B | 0.07% |
160,958,816
+1,538,456
| +1% | +$42.2M |
2013 Q2
50 quarters
|
|
275
Extra Space Storage
EXR
$33.4B
| $4.49B | 0.07% |
34,506,450
+75,627
| +0.2% | +$10.3M |
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.