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 | |
|---|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$27.5B
| $4.46B | 0.06% |
158,457,308
+1,705,855
| +1% | +$50.7M |
2018 Q1
31 quarters
|
|
277
IQVIA
IQV
$46B
| $4.43B | 0.06% |
19,650,532
+159,899
| +0.8% | +$34.8M |
2013 Q2
50 quarters
|
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.37B | 0.06% |
81,373,362
+4,319,682
| +6% | +$235M |
2013 Q2
50 quarters
|
|
279
Keysight
KEYS
$49.2B
| $4.37B | 0.06% |
21,525,694
+101,856
| +0.5% | +$18.9M |
2014 Q4
44 quarters
|
|
280
Block Inc
XYZ
$53.5B
| $4.37B | 0.06% |
67,111,793
-514,692
| -0.8% | -$35.5M |
2015 Q4
40 quarters
|
|
281
WEC Energy
WEC
$38.5B
| $4.33B | 0.06% |
41,099,951
+819,627
| +2% | +$90.8M |
2013 Q2
50 quarters
|
|
282
Ferguson
FERG
$50.3B
| $4.32B | 0.06% |
19,418,334
+102,850
| +0.5% | +$24.6M |
2021 Q1
19 quarters
|
|
283
Bank of Montreal
BMO
$121B
| $4.29B | 0.06% |
33,017,205
+673,248
| +2% | +$85.3M |
2013 Q2
50 quarters
|
|
284
GE HealthCare
GEHC
$38B
| $4.29B | 0.06% |
52,275,767
+267,058
| +0.5% | +$20.8M |
2023 Q1
11 quarters
|
|
285
Copart
CPRT
$29.9B
| $4.25B | 0.06% |
108,666,075
-324,577
| -0.3% | -$13.5M |
2013 Q2
50 quarters
|
|
286
Otis Worldwide
OTIS
$30B
| $4.25B | 0.06% |
48,636,836
+10,038
| +0% | +$898K |
2020 Q2
22 quarters
|
|
287
PG&E
PCG
$28.9B
| $4.25B | 0.06% |
264,237,462
+2,719,807
| +1% | +$43.4M |
2013 Q2
50 quarters
|
|
288
Wabtec
WAB
$50B
| $4.24B | 0.06% |
19,878,131
-66,127
| -0.3% | -$13.6M |
2013 Q2
50 quarters
|
|
289
Brookfield
BN
$94.6B
| $4.23B | 0.06% |
92,103,120
+1,263,409
| +1% | +$57.6M |
2015 Q1
43 quarters
|
|
290
Scotiabank
BNS
$114B
| $4.22B | 0.06% |
57,237,537
+1,169,073
| +2% | +$79.5M |
2015 Q1
43 quarters
|
|
291
Ares Management
ARES
$31.8B
| $4.21B | 0.06% |
26,050,425
+4,373,955
| +20% | +$681M |
2018 Q4
28 quarters
|
|
292
EQT Corp
EQT
$31.2B
| $4.2B | 0.06% |
78,402,258
-1,057,769
| -1% | -$59.4M |
2013 Q2
50 quarters
|
|
293
Expedia Group
EXPE
$30.1B
| $4.19B | 0.06% |
14,784,141
-410,796
| -3% | -$102M |
2013 Q2
50 quarters
|
|
294
United Airlines
UAL
$39.1B
| $4.18B | 0.06% |
37,379,569
+55,210
| +0.1% | +$5.58M |
2013 Q2
50 quarters
|
|
295
Fidelity National Information Services
FIS
$14.6B
| $4.17B | 0.06% |
62,788,701
-64,101
| -0.1% | -$4.23M |
2013 Q2
50 quarters
|
|
296
Hewlett Packard
HPE
$63.6B
| $4.16B | 0.06% |
173,058,714
+1,917,719
| +1% | +$45.2M |
2015 Q4
40 quarters
|
|
297
DELISTED
AvalonBay Communities
AVB
| $4.13B | 0.06% |
22,760,872
+21,171
| +0.1% | +$3.84M |
2013 Q2
50 quarters
|
|
298
Cheniere Energy
LNG
$59.9B
| $4.12B | 0.06% |
21,219,557
+414,022
| +2% | +$86.9M |
2013 Q2
50 quarters
|
|
299
Kimberly-Clark
KMB
$68B
| $4.12B | 0.06% |
40,846,734
+315,981
| +0.8% | +$34.6M |
2013 Q2
50 quarters
|
|
300
Vanguard Total International Bond ETF
BNDX
$85.2B
| $4.11B | 0.06% |
85,042,456
+10,265,316
| +14% | +$507M |
2014 Q2
46 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.