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 | |
|---|---|---|---|---|---|---|---|
526
Amrize Ltd
AMRZ
$22.3B
| $1.72B | 0.03% |
31,770,926
+1,676,843
| +6% | +$85.6M |
2025 Q2
2 quarters
|
|
527
Viatris
VTRS
$23.9B
| $1.72B | 0.02% |
138,179,864
-2,093,338
| -1% | -$22.6M |
2013 Q2
50 quarters
|
|
528
Alcon
ALC
$35.8B
| $1.7B | 0.02% |
21,464,480
+269,343
| +1% | +$20.7M |
2019 Q2
26 quarters
|
|
529
Gaming and Leisure Properties
GLPI
$11.4B
| $1.7B | 0.02% |
37,997,515
+91,756
| +0.2% | +$4.07M |
2013 Q4
48 quarters
|
|
530
Rocket Companies
RKT
$41B
| $1.69B | 0.02% |
87,256,540
+64,311,040
| +280% | +$1.15B |
2020 Q3
21 quarters
|
|
531
Allegion
ALLE
$16.1B
| $1.69B | 0.02% |
10,606,483
-9,950
| -0.1% | -$1.66M |
2013 Q4
48 quarters
|
|
532
Somnigroup International
SGI
$14.5B
| $1.68B | 0.02% |
18,813,858
-172,785
| -0.9% | -$15.1M |
2013 Q2
50 quarters
|
|
533
Woodward
WWD
$19.7B
| $1.68B | 0.02% |
5,554,723
-80,218
| -1% | -$22.1M |
2013 Q2
50 quarters
|
|
534
Ralph Lauren
RL
$23.6B
| $1.67B | 0.02% |
4,735,743
-91,185
| -2% | -$31.1M |
2013 Q2
50 quarters
|
|
535
Talen Energy Corp
TLN
$15.7B
| $1.67B | 0.02% |
4,457,654
-65,505
| -1% | -$25.5M |
2024 Q3
5 quarters
|
|
536
Ball Corp
BALL
$17.4B
| $1.67B | 0.02% |
31,479,669
-674,450
| -2% | -$33.2M |
2013 Q2
50 quarters
|
|
537
Cameco
CCJ
$31.7B
| $1.65B | 0.02% |
18,059,335
+258,193
| +1% | +$23.3M |
2015 Q1
43 quarters
|
|
538
Huntington Ingalls Industries
HII
$12.4B
| $1.65B | 0.02% |
4,845,415
-8,642
| -0.2% | -$2.68M |
2013 Q2
50 quarters
|
|
539
US Foods
USFD
$23.6B
| $1.65B | 0.02% |
21,875,536
-489,851
| -2% | -$36.8M |
2016 Q2
38 quarters
|
|
540
Best Buy
BBY
$21.8B
| $1.62B | 0.02% |
24,255,320
+307,905
| +1% | +$23.5M |
2013 Q2
50 quarters
|
|
541
Boston Properties
BXP
$10.1B
| $1.62B | 0.02% |
24,031,293
-106,880
| -0.4% | -$7.6M |
2013 Q2
50 quarters
|
|
542
Sun Life Financial
SLF
$40.9B
| $1.62B | 0.02% |
25,884,084
+534,772
| +2% | +$32.3M |
2015 Q1
43 quarters
|
|
543
Zebra Technologies
ZBRA
$15.1B
| $1.61B | 0.02% |
6,645,605
+132,151
| +2% | +$35.3M |
2013 Q2
50 quarters
|
|
544
Pinterest
PINS
$10.9B
| $1.61B | 0.02% |
62,056,069
+1,069,646
| +2% | +$30.8M |
2019 Q2
26 quarters
|
|
545
Rivian
RIVN
$20B
| $1.6B | 0.02% |
81,409,278
-264,234
| -0.3% | -$4.19M |
2021 Q4
16 quarters
|
|
546
nVent Electric
NVT
$18.2B
| $1.6B | 0.02% |
15,704,206
-310,574
| -2% | -$32.3M |
2018 Q2
30 quarters
|
|
547
Akamai
AKAM
$12.1B
| $1.6B | 0.02% |
18,350,100
-26,659
| -0.1% | -$2.19M |
2013 Q2
50 quarters
|
|
548
Assurant
AIZ
$15.8B
| $1.6B | 0.02% |
6,646,106
+8,601
| +0.1% | +$1.92M |
2013 Q2
50 quarters
|
|
549
IDEX
IEX
$17.4B
| $1.6B | 0.02% |
8,992,612
-100,375
| -1% | -$17.2M |
2013 Q2
50 quarters
|
|
550
TransUnion
TRU
$15.6B
| $1.6B | 0.02% |
18,628,070
-428,833
| -2% | -$35.2M |
2015 Q2
42 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.