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 | |
|---|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$27.1B
| $2.77B | 0.04% |
51,066,453
-232,424
| -0.5% | -$11.9M |
2013 Q2
50 quarters
|
|
402
VeriSign
VRSN
$27.9B
| $2.76B | 0.04% |
11,352,312
-91,398
| -0.8% | -$23M |
2013 Q2
50 quarters
|
|
403
Lumentum
LITE
$53.1B
| $2.72B | 0.04% |
7,388,774
-96,508
| -1% | -$24.8M |
2015 Q3
41 quarters
|
|
404
Williams-Sonoma
WSM
$30.8B
| $2.71B | 0.04% |
15,172,744
-433,128
| -3% | -$81.2M |
2013 Q2
50 quarters
|
|
405
T. Rowe Price
TROW
$23.7B
| $2.7B | 0.04% |
26,401,666
+7,943
| +0% | +$820K |
2013 Q2
50 quarters
|
|
406
Weyerhaeuser
WY
$14.9B
| $2.7B | 0.04% |
113,975,806
-189,209
| -0.2% | -$4.38M |
2013 Q2
50 quarters
|
|
407
Leidos
LDOS
$16.7B
| $2.7B | 0.04% |
14,942,734
-59,814
| -0.4% | -$11.3M |
2013 Q2
50 quarters
|
|
408
Essex Property Trust
ESS
$17.7B
| $2.69B | 0.04% |
10,296,863
-46,568
| -0.5% | -$12.1M |
2013 Q2
50 quarters
|
|
409
Pultegroup
PHM
$24.9B
| $2.67B | 0.04% |
22,790,231
-200,328
| -0.9% | -$24.6M |
2013 Q2
50 quarters
|
|
410
Las Vegas Sands
LVS
$26.4B
| $2.64B | 0.04% |
40,565,535
-1,661,632
| -4% | -$102M |
2013 Q2
50 quarters
|
|
411
TC Energy
TRP
$66.1B
| $2.63B | 0.04% |
47,801,695
+980,221
| +2% | +$52.3M |
2015 Q1
43 quarters
|
|
412
Tyler Technologies
TYL
$16.8B
| $2.63B | 0.04% |
5,787,516
-17,520
| -0.3% | -$8.35M |
2013 Q2
50 quarters
|
|
413
West Pharmaceutical
WST
$28.7B
| $2.62B | 0.04% |
9,539,173
-165,775
| -2% | -$45.3M |
2013 Q2
50 quarters
|
|
414
Invitation Homes
INVH
$15.6B
| $2.62B | 0.04% |
94,186,461
-353,366
| -0.4% | -$9.9M |
2017 Q1
35 quarters
|
|
415
NiSource
NI
$21.7B
| $2.61B | 0.04% |
62,408,533
+1,032,630
| +2% | +$44.1M |
2013 Q2
50 quarters
|
|
416
RB Global
RBA
$17.4B
| $2.6B | 0.04% |
25,295,272
-35,154
| -0.1% | -$3.57M |
2015 Q1
43 quarters
|
|
417
Church & Dwight Co
CHD
$26.4B
| $2.6B | 0.04% |
31,017,010
-129,763
| -0.4% | -$11.1M |
2013 Q2
50 quarters
|
|
418
W.R. Berkley
WRB
$28.5B
| $2.6B | 0.04% |
37,033,581
+309,828
| +0.8% | +$22.8M |
2013 Q2
50 quarters
|
|
419
Darden Restaurants
DRI
$25.9B
| $2.59B | 0.04% |
14,063,355
+43,965
| +0.3% | +$8.01M |
2013 Q2
50 quarters
|
|
420
Mid-America Apartment Communities
MAA
$13.8B
| $2.58B | 0.04% |
18,577,096
+13,603
| +0.1% | +$1.81M |
2013 Q2
50 quarters
|
|
421
KeyCorp
KEY
$22.5B
| $2.58B | 0.04% |
124,811,543
+1,192,323
| +1% | +$22.2M |
2013 Q2
50 quarters
|
|
422
Zscaler
ZS
$31.8B
| $2.57B | 0.04% |
11,423,424
+55,521
| +0.5% | +$15.7M |
2018 Q1
31 quarters
|
|
423
PTC
PTC
$21.4B
| $2.56B | 0.04% |
14,715,433
-3,373
| -0% | -$627K |
2013 Q2
50 quarters
|
|
424
International Paper
IP
$18.6B
| $2.54B | 0.04% |
64,357,913
+310,834
| +0.5% | +$12.8M |
2013 Q2
50 quarters
|
|
425
DELISTED
Coterra Energy
CTRA
| $2.53B | 0.04% |
96,202,408
-2,789,159
| -3% | -$70.3M |
2013 Q2
50 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.