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 | |
|---|---|---|---|---|---|---|---|
301
Xylem
XYL
$22.8B
| $4.09B | 0.06% |
30,054,743
+152,507
| +0.5% | +$21.9M |
2013 Q2
50 quarters
|
|
302
Garmin
GRMN
$56.2B
| $4.09B | 0.06% |
20,163,896
-33,668
| -0.2% | -$7.32M |
2013 Q2
50 quarters
|
|
303
Republic Services
RSG
$75.2B
| $4.05B | 0.06% |
19,133,356
+25,996
| +0.1% | +$5.6M |
2013 Q2
50 quarters
|
|
304
DELISTED
Kenvue
KVUE
| $4.05B | 0.06% |
234,951,484
+1,604,040
| +0.7% | +$26.2M |
2023 Q3
9 quarters
|
|
305
Sandisk
SNDK
$122B
| $4.03B | 0.06% |
16,976,485
-584,907
| -3% | -$117M |
2025 Q1
3 quarters
|
|
306
Comfort Systems
FIX
$38.9B
| $4.02B | 0.06% |
4,310,126
+625,567
| +17% | +$578M |
2013 Q2
50 quarters
|
|
307
Arch Capital
ACGL
$35.2B
| $3.96B | 0.06% |
41,288,784
-1,024,436
| -2% | -$93.7M |
2013 Q2
50 quarters
|
|
308
Dell
DELL
$213B
| $3.96B | 0.06% |
31,441,451
+1,355,841
| +5% | +$191M |
2016 Q3
37 quarters
|
|
309
Fifth Third Bancorp
FITB
$49.1B
| $3.93B | 0.06% |
83,948,876
+637,207
| +0.8% | +$28M |
2013 Q2
50 quarters
|
|
310
Teradyne
TER
$38.3B
| $3.93B | 0.06% |
20,298,150
-1,119,567
| -5% | -$192M |
2013 Q2
50 quarters
|
|
311
Carnival Corporation Ltd
CCL
$41.3B
| $3.91B | 0.06% |
128,133,282
+368,445
| +0.3% | +$10.3M |
2013 Q2
50 quarters
|
|
312
Canadian Imperial Bank of Commerce
CM
$106B
| $3.91B | 0.06% |
43,097,841
+876,974
| +2% | +$75.2M |
2015 Q1
43 quarters
|
|
313
NRG Energy
NRG
$20.5B
| $3.89B | 0.06% |
24,451,352
-745,341
| -3% | -$123M |
2013 Q2
50 quarters
|
|
314
M&T Bank
MTB
$32B
| $3.89B | 0.06% |
19,318,599
+293,407
| +2% | +$56.1M |
2013 Q2
50 quarters
|
|
315
Iron Mountain
IRM
$33B
| $3.87B | 0.06% |
46,627,483
-625,617
| -1% | -$58.6M |
2013 Q2
50 quarters
|
|
316
Verisk Analytics
VRSK
$25.7B
| $3.84B | 0.06% |
17,169,363
-71,964
| -0.4% | -$16.2M |
2013 Q2
50 quarters
|
|
317
Synchrony
SYF
$23.8B
| $3.82B | 0.06% |
45,833,824
-1,167,174
| -2% | -$89.2M |
2014 Q3
45 quarters
|
|
318
Pinduoduo
PDD
$113B
| $3.72B | 0.05% |
32,810,630
+425,908
| +1% | +$52.9M |
2018 Q3
29 quarters
|
|
319
Occidental Petroleum
OXY
$56.9B
| $3.7B | 0.05% |
89,900,677
+699,137
| +0.8% | +$29.2M |
2013 Q2
50 quarters
|
|
320
Willis Towers Watson
WTW
$30.7B
| $3.69B | 0.05% |
11,217,909
-155,061
| -1% | -$50.8M |
2013 Q2
50 quarters
|
|
321
Insmed
INSM
$25.5B
| $3.67B | 0.05% |
21,076,344
+1,140,524
| +6% | +$208M |
2013 Q2
50 quarters
|
|
322
Strategy Inc
MSTR
$51.2B
| $3.66B | 0.05% |
24,062,886
+4,178,611
| +21% | +$962M |
2013 Q2
50 quarters
|
|
323
Humana
HUM
$50.8B
| $3.65B | 0.05% |
14,261,860
+106,030
| +0.7% | +$27.8M |
2013 Q2
50 quarters
|
|
324
Vivmark Residential
VMRK
$51.2B
| $3.64B | 0.05% |
57,724,920
+127,262
| +0.2% | +$7.81M |
2013 Q2
50 quarters
|
|
325
MongoDB
MDB
$26.4B
| $3.63B | 0.05% |
8,642,666
-343,031
| -4% | -$125M |
2017 Q4
32 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.