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 | |
|---|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$23.8B
| $3B | 0.04% |
37,634,847
+303,955
| +0.8% | +$25.4M |
2013 Q2
50 quarters
|
|
377
Citizens Financial Group
CFG
$27.2B
| $3B | 0.04% |
51,303,226
+115,722
| +0.2% | +$6.22M |
2014 Q4
44 quarters
|
|
378
Veralto
VLTO
$28.7B
| $2.99B | 0.04% |
29,956,267
-1,102,120
| -4% | -$111M |
2023 Q4
8 quarters
|
|
379
Jabil
JBL
$25.7B
| $2.99B | 0.04% |
13,091,599
-13,141
| -0.1% | -$2.8M |
2013 Q2
50 quarters
|
|
380
Devon Energy
DVN
$49.5B
| $2.98B | 0.04% |
81,484,123
-280,684
| -0.3% | -$9.8M |
2013 Q2
50 quarters
|
|
381
Coherent
COHR
$42.3B
| $2.98B | 0.04% |
16,127,729
-170,946
| -1% | -$25.6M |
2013 Q2
50 quarters
|
|
382
NXP Semiconductors
NXPI
$65.9B
| $2.95B | 0.04% |
13,612,546
+293,558
| +2% | +$62.9M |
2013 Q2
50 quarters
|
|
383
Live Nation Entertainment
LYV
$42B
| $2.95B | 0.04% |
20,679,254
+126
| +0% | +$18.1K |
2013 Q2
50 quarters
|
|
384
HP
HPQ
$25.6B
| $2.94B | 0.04% |
132,094,388
+2,435,634
| +2% | +$62.1M |
2013 Q2
50 quarters
|
|
385
Hubbell
HUBB
$23.1B
| $2.94B | 0.04% |
6,609,614
+3,603
| +0.1% | +$1.58M |
2015 Q4
40 quarters
|
|
386
Berkshire Hathaway Class A
BRK.A
$1.24T
| $2.93B | 0.04% |
3,886
+34
| +0.9% | +$25.4M |
2013 Q2
50 quarters
|
|
387
Estee Lauder
EL
$41.1B
| $2.93B | 0.04% |
27,952,869
+1,043,746
| +4% | +$101M |
2013 Q2
50 quarters
|
|
388
LPL Financial
LPLA
$24B
| $2.91B | 0.04% |
8,148,558
-155,210
| -2% | -$54.9M |
2013 Q2
50 quarters
|
|
389
NetApp
NTAP
$34.6B
| $2.91B | 0.04% |
27,157,594
-40,973
| -0.2% | -$4.68M |
2013 Q2
50 quarters
|
|
390
SoFi Technologies
SOFI
$21.2B
| $2.91B | 0.04% |
111,003,107
+3,900,895
| +4% | +$109M |
2021 Q3
17 quarters
|
|
391
Steel Dynamics
STLD
$33.6B
| $2.88B | 0.04% |
17,021,248
-137,907
| -0.8% | -$21.9M |
2013 Q2
50 quarters
|
|
392
Regions Financial
RF
$24.4B
| $2.88B | 0.04% |
106,098,856
-1,057,964
| -1% | -$27M |
2013 Q2
50 quarters
|
|
393
Halliburton
HAL
$26.4B
| $2.85B | 0.04% |
101,025,255
-3,551,883
| -3% | -$93.8M |
2013 Q2
50 quarters
|
|
394
CMS Energy
CMS
$21.9B
| $2.84B | 0.04% |
40,672,292
+1,501,991
| +4% | +$109M |
2013 Q2
50 quarters
|
|
395
Manulife Financial
MFC
$73.1B
| $2.84B | 0.04% |
78,317,970
+1,606,480
| +2% | +$54.5M |
2015 Q1
43 quarters
|
|
396
Waters Corp
WAT
$46.7B
| $2.84B | 0.04% |
7,469,936
-186,955
| -2% | -$68.8M |
2013 Q2
50 quarters
|
|
397
Natera
NTRA
$45.2B
| $2.82B | 0.04% |
12,306,424
-82,609
| -0.7% | -$17.2M |
2015 Q3
41 quarters
|
|
398
Dollar Tree
DLTR
$26.4B
| $2.82B | 0.04% |
22,913,819
-348,599
| -1% | -$37.4M |
2013 Q2
50 quarters
|
|
399
Canadian Pacific Kansas City
CP
$81.6B
| $2.8B | 0.04% |
38,030,675
-703,781
| -2% | -$51.8M |
2015 Q1
43 quarters
|
|
400
lululemon athletica
LULU
$12.8B
| $2.78B | 0.04% |
13,354,442
-428,475
| -3% | -$77.6M |
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.