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 | |
|---|---|---|---|---|---|---|---|
326
Dollar General
DG
$30.2B
| $3.63B | 0.05% |
27,309,045
+412,542
| +2% | +$46M |
2013 Q2
50 quarters
|
|
327
Old Dominion Freight Line
ODFL
$35.2B
| $3.58B | 0.05% |
22,851,995
-400,926
| -2% | -$57.5M |
2013 Q2
50 quarters
|
|
328
Ingersoll Rand
IR
$33.4B
| $3.58B | 0.05% |
45,186,586
-177,607
| -0.4% | -$14M |
2017 Q2
34 quarters
|
|
329
Ameren
AEE
$31.6B
| $3.56B | 0.05% |
35,645,555
+495,945
| +1% | +$50.9M |
2013 Q2
50 quarters
|
|
330
Agnico Eagle Mines
AEM
$96.3B
| $3.56B | 0.05% |
20,979,666
+309,717
| +1% | +$52.1M |
2015 Q1
43 quarters
|
|
331
Mettler-Toledo International
MTD
$35.1B
| $3.54B | 0.05% |
2,540,511
-50,662
| -2% | -$70.7M |
2013 Q2
50 quarters
|
|
332
Atmos Energy
ATO
$29.3B
| $3.53B | 0.05% |
21,032,554
+276,485
| +1% | +$47.8M |
2013 Q2
50 quarters
|
|
333
First Solar
FSLR
$20.6B
| $3.51B | 0.05% |
13,444,103
-277,876
| -2% | -$70.1M |
2013 Q2
50 quarters
|
|
334
Fiserv Inc
FISV
$33.8B
| $3.51B | 0.05% |
52,211,751
+3,698,135
| +8% | +$310M |
2013 Q2
50 quarters
|
|
335
Raymond James Financial
RJF
$32.3B
| $3.49B | 0.05% |
21,749,721
-133,418
| -0.6% | -$21.5M |
2013 Q2
50 quarters
|
|
336
Hershey
HSY
$34.9B
| $3.47B | 0.05% |
19,067,235
+191,671
| +1% | +$35M |
2013 Q2
50 quarters
|
|
337
SBA Communications
SBAC
$19.9B
| $3.46B | 0.05% |
17,902,769
-260,767
| -1% | -$50.4M |
2013 Q2
50 quarters
|
|
338
Diamondback Energy
FANG
$49.7B
| $3.46B | 0.05% |
23,010,298
-77,090
| -0.3% | -$11.4M |
2013 Q2
50 quarters
|
|
339
Flutter Entertainment
FLUT
$14.2B
| $3.44B | 0.05% |
15,985,790
-1,573,564
| -9% | -$354M |
2024 Q1
7 quarters
|
|
340
Veeva Systems
VEEV
$49.5B
| $3.43B | 0.05% |
15,368,868
-60,363
| -0.4% | -$16M |
2013 Q4
48 quarters
|
|
341
Archer Daniels Midland
ADM
$33B
| $3.4B | 0.05% |
59,180,117
+536,265
| +0.9% | +$32M |
2013 Q2
50 quarters
|
|
342
DTE Energy
DTE
$28.8B
| $3.39B | 0.05% |
26,305,533
+766,499
| +3% | +$104M |
2013 Q2
50 quarters
|
|
343
Tractor Supply
TSCO
$19.4B
| $3.39B | 0.05% |
67,725,924
+156,318
| +0.2% | +$8.42M |
2013 Q2
50 quarters
|
|
344
American Water Works
AWK
$29.7B
| $3.38B | 0.05% |
25,903,993
-323,056
| -1% | -$43.2M |
2013 Q2
50 quarters
|
|
345
Ciena
CIEN
$38.6B
| $3.36B | 0.05% |
14,376,579
-692,023
| -5% | -$134M |
2013 Q2
50 quarters
|
|
346
Interactive Brokers
IBKR
$35.2B
| $3.36B | 0.05% |
52,254,357
-604,728
| -1% | -$40.5M |
2013 Q2
50 quarters
|
|
347
Broadridge
BR
$21.8B
| $3.36B | 0.05% |
15,052,123
-243,917
| -2% | -$55.6M |
2013 Q2
50 quarters
|
|
348
Huntington Bancshares
HBAN
$32.1B
| $3.32B | 0.05% |
191,319,041
+14,338,222
| +8% | +$235M |
2013 Q2
50 quarters
|
|
349
Rocket Lab Corp
RKLB
$40.1B
| $3.31B | 0.05% |
47,420,192
+5,610,469
| +13% | +$322M |
2021 Q4
16 quarters
|
|
350
Dover
DOV
$28.3B
| $3.27B | 0.05% |
16,733,000
+120,341
| +0.7% | +$21.9M |
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.