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 | |
|---|---|---|---|---|---|---|---|
476
Pentair
PNR
$11.1B
| $2.05B | 0.03% |
19,718,648
-148,311
| -0.7% | -$15.8M |
2013 Q2
50 quarters
|
|
477
Fortive
FTV
$20.2B
| $2.05B | 0.03% |
37,091,812
-2,024,522
| -5% | -$105M |
2016 Q3
37 quarters
|
|
478
Loews
L
$22.4B
| $2.05B | 0.03% |
19,426,064
+108,882
| +0.6% | +$11.2M |
2013 Q2
50 quarters
|
|
479
International Flavors & Fragrances
IFF
$20.8B
| $2.05B | 0.03% |
30,354,754
-778,432
| -3% | -$50.4M |
2013 Q2
50 quarters
|
|
|
480
DuPont de Nemours
DD
$20.8B
| $2.04B | 0.03% |
16,929,019
-23,595,237
| -58% | -$2.65B |
2013 Q2
50 quarters
|
|
481
United Therapeutics
UTHR
$25.1B
| $2.03B | 0.03% |
4,176,016
-242,594
| -5% | -$113M |
2013 Q2
50 quarters
|
|
482
CoreWeave
CRWV
$26.9B
| $2B | 0.03% |
27,920,979
+20,487,478
| +276% | +$2.08B |
2025 Q1
3 quarters
|
|
483
Gen Digital
GEN
$17.8B
| $1.99B | 0.03% |
73,310,110
+1,096,313
| +2% | +$29.5M |
2013 Q2
50 quarters
|
|
484
Dow Inc
DOW
$22.8B
| $1.99B | 0.03% |
85,245,705
-262,070
| -0.3% | -$6.02M |
2019 Q2
26 quarters
|
|
485
Super Micro Computer
SMCI
$18.3B
| $1.99B | 0.03% |
68,032,047
-816,730
| -1% | -$33.6M |
2020 Q2
22 quarters
|
|
486
AngloGold Ashanti
AU
$47.5B
| $1.98B | 0.03% |
23,001,047
+252,307
| +1% | +$19.7M |
2023 Q3
9 quarters
|
|
487
Incyte
INCY
$24.5B
| $1.97B | 0.03% |
19,911,434
-40,189
| -0.2% | -$3.89M |
2013 Q2
50 quarters
|
|
488
W.P. Carey
WPC
$15B
| $1.96B | 0.03% |
30,437,061
-188,480
| -0.6% | -$12.6M |
2013 Q2
50 quarters
|
|
489
DELISTED
Hologic
HOLX
| $1.94B | 0.03% |
26,089,403
-124,325
| -0.5% | -$9.08M |
2013 Q2
50 quarters
|
|
490
Ferrari
RACE
$72.9B
| $1.94B | 0.03% |
5,213,450
+58,506
| +1% | +$23.4M |
2016 Q1
39 quarters
|
|
491
Cooper Companies
COO
$12.1B
| $1.93B | 0.03% |
23,548,923
-425,898
| -2% | -$31.9M |
2013 Q2
50 quarters
|
|
492
Regency Centers
REG
$14B
| $1.92B | 0.03% |
27,862,840
+625
| +0% | +$43.8K |
2013 Q2
50 quarters
|
|
493
FTAI Aviation
FTAI
$19.2B
| $1.92B | 0.03% |
9,767,750
-198,115
| -2% | -$33.8M |
2022 Q4
12 quarters
|
|
494
Curtiss-Wright
CW
$17.3B
| $1.92B | 0.03% |
3,485,658
-111,703
| -3% | -$62.3M |
2013 Q2
50 quarters
|
|
495
Host Hotels & Resorts
HST
$17.8B
| $1.92B | 0.03% |
108,128,327
+383,490
| +0.4% | +$6.62M |
2013 Q2
50 quarters
|
|
496
Aptiv
APTV
$8.01B
| $1.9B | 0.03% |
25,021,258
-326,359
| -1% | -$26.2M |
2013 Q2
50 quarters
|
|
497
Avery Dennison
AVY
$14.3B
| $1.9B | 0.03% |
10,448,799
+69,662
| +0.7% | +$12M |
2013 Q2
50 quarters
|
|
498
Illumina
ILMN
$32.5B
| $1.88B | 0.03% |
14,355,380
-272,500
| -2% | -$32M |
2013 Q2
50 quarters
|
|
499
F5
FFIV
$18B
| $1.88B | 0.03% |
7,357,293
+114,533
| +2% | +$30.8M |
2013 Q2
50 quarters
|
|
500
Omega Healthcare
OHI
$14.8B
| $1.87B | 0.03% |
42,160,010
+7,642
| +0% | +$329K |
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.