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 | |
|---|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.1B
| $2.52B | 0.04% |
1,171,904
-1,093
| -0.1% | -$2.21M |
2013 Q2
50 quarters
|
|
427
Lennar Class A
LEN
$20.6B
| $2.52B | 0.04% |
24,497,589
-1,157,516
| -5% | -$140M |
2013 Q2
50 quarters
|
|
428
Southwest Airlines
LUV
$22.7B
| $2.5B | 0.04% |
60,577,139
-463,696
| -0.8% | -$16.2M |
2013 Q2
50 quarters
|
|
429
Quest Diagnostics
DGX
$28.5B
| $2.5B | 0.04% |
14,392,082
+140,450
| +1% | +$25.6M |
2013 Q2
50 quarters
|
|
430
The Kraft Heinz Company
KHC
$28.7B
| $2.5B | 0.04% |
102,933,219
+616,283
| +0.6% | +$15.3M |
2015 Q3
41 quarters
|
|
431
Insulet
PODD
$10.3B
| $2.47B | 0.04% |
8,701,472
-94,728
| -1% | -$29.6M |
2013 Q2
50 quarters
|
|
432
Suncor Energy
SU
$78B
| $2.47B | 0.04% |
55,720,921
+1,166,405
| +2% | +$49.3M |
2015 Q1
43 quarters
|
|
433
Expeditors International
EXPD
$24.4B
| $2.47B | 0.04% |
16,593,554
-120,303
| -0.7% | -$16.4M |
2013 Q2
50 quarters
|
|
434
Labcorp
LH
$30.1B
| $2.47B | 0.04% |
9,850,631
+37,197
| +0.4% | +$9.9M |
2013 Q2
50 quarters
|
|
435
Constellation Brands
STZ
$24.6B
| $2.46B | 0.04% |
17,864,333
-338,278
| -2% | -$46.4M |
2013 Q2
50 quarters
|
|
436
Corpay
CPAY
$29.4B
| $2.45B | 0.04% |
8,129,506
-53,166
| -0.6% | -$15.4M |
2013 Q2
50 quarters
|
|
437
Canadian National Railway
CNI
$76B
| $2.44B | 0.04% |
24,646,922
+346,670
| +1% | +$33.3M |
2015 Q1
43 quarters
|
|
438
Trimble
TRMB
$12.6B
| $2.4B | 0.03% |
30,570,278
+304,461
| +1% | +$24.3M |
2013 Q2
50 quarters
|
|
439
Credo Technology Group
CRDO
$24.4B
| $2.39B | 0.03% |
16,585,229
+59,849
| +0.4% | +$9.2M |
2022 Q1
15 quarters
|
|
440
Principal Financial Group
PFG
$24.6B
| $2.38B | 0.03% |
26,969,104
-162,252
| -0.6% | -$13.7M |
2013 Q2
50 quarters
|
|
441
CDW
CDW
$21.1B
| $2.38B | 0.03% |
17,439,124
+235,872
| +1% | +$34.8M |
2013 Q3
49 quarters
|
|
442
NVR
NVR
$16B
| $2.37B | 0.03% |
324,522
-8,373
| -3% | -$62.6M |
2013 Q2
50 quarters
|
|
443
Smurfit Westrock
SW
$23.3B
| $2.36B | 0.03% |
60,939,711
-532,334
| -0.9% | -$20.3M |
2024 Q3
5 quarters
|
|
444
Vanguard Dividend Appreciation ETF
VIG
$117B
| $2.35B | 0.03% |
10,690,700
+130,639
| +1% | +$28.5M |
2013 Q3
49 quarters
|
|
445
Centene
CNC
$34.7B
| $2.34B | 0.03% |
56,978,753
+190,334
| +0.3% | +$7.12M |
2013 Q2
50 quarters
|
|
446
C.H. Robinson
CHRW
$15B
| $2.34B | 0.03% |
14,565,409
+364,163
| +3% | +$53.8M |
2013 Q2
50 quarters
|
|
447
Flex
FLEX
$28.1B
| $2.34B | 0.03% |
38,746,330
+25,662,586
| +196% | +$1.59B |
2013 Q2
50 quarters
|
|
448
Zoom
ZM
$26.5B
| $2.33B | 0.03% |
26,967,224
+1,029,623
| +4% | +$86.7M |
2019 Q2
26 quarters
|
|
449
Packaging Corp of America
PKG
$22.7B
| $2.33B | 0.03% |
11,279,442
+51,790
| +0.5% | +$10.5M |
2013 Q2
50 quarters
|
|
450
Astera Labs
ALAB
$37.8B
| $2.3B | 0.03% |
13,827,506
+84,365
| +0.6% | +$14.1M |
2024 Q1
7 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.