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 | |
|---|---|---|---|---|---|---|---|
551
Toast
TOST
$20.1B
| $1.59B | 0.02% |
44,692,350
-71,807
| -0.2% | -$2.59M |
2021 Q3
17 quarters
|
|
552
Clorox
CLX
$12.9B
| $1.58B | 0.02% |
15,684,000
-54,681
| -0.3% | -$5.94M |
2013 Q2
50 quarters
|
|
553
Jack Henry & Associates
JKHY
$12.2B
| $1.58B | 0.02% |
8,652,967
-108,252
| -1% | -$18M |
2013 Q2
50 quarters
|
|
554
Unity
U
$22.3B
| $1.57B | 0.02% |
35,553,296
+996,685
| +3% | +$40.6M |
2020 Q3
21 quarters
|
|
555
Bunge Global
BG
$19.1B
| $1.57B | 0.02% |
17,570,009
+777,805
| +5% | +$71.7M |
2013 Q2
50 quarters
|
|
556
Okta
OKTA
$31.2B
| $1.56B | 0.02% |
18,051,250
-1,751,977
| -9% | -$153M |
2017 Q2
34 quarters
|
|
557
AST SpaceMobile
ASTS
$10.1B
| $1.56B | 0.02% |
21,488,180
+1,568,292
| +8% | +$112M |
2021 Q2
18 quarters
|
|
558
IonQ
IONQ
$16.3B
| $1.56B | 0.02% |
34,774,743
+5,420,037
| +18% | +$304M |
2021 Q4
16 quarters
|
|
559
TKO Group
TKO
$14.4B
| $1.56B | 0.02% |
7,458,623
-300,870
| -4% | -$58.5M |
2023 Q3
9 quarters
|
|
560
Carlyle Group
CG
$14.8B
| $1.56B | 0.02% |
26,368,246
+934,237
| +4% | +$53.1M |
2020 Q2
22 quarters
|
|
561
BWX Technologies
BWXT
$11.6B
| $1.56B | 0.02% |
9,013,925
-167,386
| -2% | -$31.4M |
2013 Q2
50 quarters
|
|
562
Equity Lifestyle Properties
ELS
$12.2B
| $1.54B | 0.02% |
25,477,480
+592,013
| +2% | +$36.6M |
2013 Q2
50 quarters
|
|
563
DraftKings
DKNG
$9.6B
| $1.54B | 0.02% |
44,758,204
+1,354,457
| +3% | +$44.5M |
2020 Q2
22 quarters
|
|
564
Zillow
Z
$6.54B
| $1.54B | 0.02% |
22,597,382
-476,480
| -2% | -$34.5M |
2015 Q3
41 quarters
|
|
565
East-West Bancorp
EWBC
$17.9B
| $1.53B | 0.02% |
13,632,779
-207,574
| -1% | -$22M |
2013 Q2
50 quarters
|
|
566
Domino's
DPZ
$10.9B
| $1.52B | 0.02% |
3,649,149
-377,415
| -9% | -$157M |
2013 Q2
50 quarters
|
|
567
CF Industries
CF
$17.9B
| $1.51B | 0.02% |
19,561,463
-206,744
| -1% | -$17M |
2013 Q2
50 quarters
|
|
568
Lamar Advertising Co
LAMR
$16.6B
| $1.51B | 0.02% |
11,916,902
-119,932
| -1% | -$15M |
2013 Q2
50 quarters
|
|
569
Nordson
NDSN
$18.1B
| $1.5B | 0.02% |
6,257,600
+186,480
| +3% | +$43.8M |
2013 Q2
50 quarters
|
|
570
Fidelity National Financial
FNF
$11.8B
| $1.48B | 0.02% |
27,119,995
-266,148
| -1% | -$15.1M |
2013 Q2
50 quarters
|
|
571
DocuSign
DOCU
$14.5B
| $1.47B | 0.02% |
21,467,635
-157,916
| -0.7% | -$10.9M |
2018 Q2
30 quarters
|
|
572
ITT
ITT
$19.3B
| $1.47B | 0.02% |
8,460,467
+620,217
| +8% | +$111M |
2013 Q2
50 quarters
|
|
573
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.46B | 0.02% |
23,397,538
+1,359,054
| +6% | +$83.3M |
2013 Q2
50 quarters
|
|
574
ATI
ATI
$24.8B
| $1.46B | 0.02% |
12,726,524
-327,723
| -3% | -$31.9M |
2013 Q2
50 quarters
|
|
575
Equitable Holdings
EQH
$14.8B
| $1.46B | 0.02% |
30,633,125
-1,495,785
| -5% | -$70.9M |
2018 Q2
30 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.