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 | |
|---|---|---|---|---|---|---|---|
351
DexCom
DXCM
$30.2B
| $3.26B | 0.05% |
49,074,378
-381,665
| -0.8% | -$24.7M |
2013 Q2
50 quarters
|
|
352
Ulta Beauty
ULTA
$28.4B
| $3.25B | 0.05% |
5,376,848
+23,434
| +0.4% | +$12.9M |
2013 Q2
50 quarters
|
|
353
Cboe Global Markets
CBOE
$36.8B
| $3.25B | 0.05% |
12,955,689
+120,021
| +0.9% | +$29.9M |
2013 Q2
50 quarters
|
|
354
Equifax
EFX
$22.1B
| $3.25B | 0.05% |
14,965,462
-317,489
| -2% | -$69.5M |
2013 Q2
50 quarters
|
|
355
Emcor
EME
$28.6B
| $3.24B | 0.05% |
5,294,480
-38,156
| -0.7% | -$24.7M |
2013 Q2
50 quarters
|
|
356
Cincinnati Financial
CINF
$28.6B
| $3.22B | 0.05% |
19,725,564
+123,110
| +0.6% | +$19.9M |
2013 Q2
50 quarters
|
|
357
Eversource Energy
ES
$26.2B
| $3.2B | 0.05% |
47,512,198
+697,829
| +1% | +$49M |
2013 Q2
50 quarters
|
|
358
Tapestry
TPR
$26.7B
| $3.2B | 0.05% |
25,032,212
-404,038
| -2% | -$46.2M |
2013 Q2
50 quarters
|
|
359
Canadian Natural Resources
CNQ
$97.8B
| $3.16B | 0.05% |
93,305,198
+818,809
| +0.9% | +$26.5M |
2015 Q1
43 quarters
|
|
360
CenterPoint Energy
CNP
$27.1B
| $3.16B | 0.05% |
82,381,128
+719,803
| +0.9% | +$28.1M |
2013 Q2
50 quarters
|
|
361
PPL Corp
PPL
$26.9B
| $3.16B | 0.05% |
90,113,154
+759,667
| +0.9% | +$27.4M |
2013 Q2
50 quarters
|
|
362
Omnicom Group
OMC
$24.3B
| $3.14B | 0.05% |
38,934,118
+15,220,444
| +64% | +$1.16B |
2013 Q2
50 quarters
|
|
363
Edison International
EIX
$23.1B
| $3.13B | 0.05% |
52,220,399
+480,726
| +0.9% | +$27.6M |
2013 Q2
50 quarters
|
|
364
General Mills
GIS
$18.6B
| $3.13B | 0.05% |
67,213,109
+135,839
| +0.2% | +$6.46M |
2013 Q2
50 quarters
|
|
365
Steris
STE
$25B
| $3.11B | 0.05% |
12,286,535
+73,014
| +0.6% | +$18.3M |
2013 Q2
50 quarters
|
|
366
Barrick Mining
B
$65.3B
| $3.09B | 0.04% |
71,000,889
+122,721
| +0.2% | +$4.6M |
2013 Q2
50 quarters
|
|
367
Deutsche Bank
DB
$67.8B
| $3.09B | 0.04% |
80,119,806
+1,051,072
| +1% | +$37.9M |
2015 Q1
43 quarters
|
|
368
Expand Energy Corp
EXE
$19.9B
| $3.08B | 0.04% |
27,901,508
-11,799
| -0% | -$1.31M |
2021 Q2
18 quarters
|
|
369
Biogen
BIIB
$37.7B
| $3.07B | 0.04% |
17,447,092
+157,857
| +0.9% | +$25.8M |
2013 Q2
50 quarters
|
|
370
Reddit
RDDT
$19.1B
| $3.06B | 0.04% |
13,322,048
+1,083,540
| +9% | +$228M |
2024 Q1
7 quarters
|
|
371
Teledyne Technologies
TDY
$29.8B
| $3.05B | 0.04% |
5,977,792
+66,984
| +1% | +$35.3M |
2013 Q2
50 quarters
|
|
372
FirstEnergy
FE
$27B
| $3.05B | 0.04% |
68,109,341
+761,157
| +1% | +$35M |
2013 Q2
50 quarters
|
|
373
Northern Trust
NTRS
$32.2B
| $3.04B | 0.04% |
22,225,159
-71,294
| -0.3% | -$9.36M |
2013 Q2
50 quarters
|
|
374
Atlassian
TEAM
$39.2B
| $3.01B | 0.04% |
18,541,267
+61,706
| +0.3% | +$9.7M |
2016 Q1
39 quarters
|
|
375
PPG Industries
PPG
$27.7B
| $3B | 0.04% |
29,306,454
+41,243
| +0.1% | +$4.14M |
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.