Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
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 |
K
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
IPG
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 | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
576
EchoStar
ECHO
$26.6B
| $1.46B | 0.02% |
13,413,867
-11,533
| -0.1% | -$939K |
|
577
American Homes 4 Rent
AMH
$12B
| $1.44B | 0.02% |
44,716,980
+1,252
| +0% | +$40.1K |
|
578
Kinross Gold
KGC
$28.1B
| $1.43B | 0.02% |
50,887,386
+148,845
| +0.3% | +$3.87M |
|
579
EPAM Systems
EPAM
$4.41B
| $1.43B | 0.02% |
6,982,994
-31,941
| -0.5% | -$5.69M |
|
580
XPO
XPO
$24.9B
| $1.43B | 0.02% |
10,525,258
-162,872
| -2% | -$22.2M |
|
581
Celestica
CLS
$39.2B
| $1.42B | 0.02% |
4,811,695
+73,022
| +2% | +$22M |
|
582
Annaly Capital Management
NLY
$16.8B
| $1.42B | 0.02% |
63,613,639
+3,024,564
| +5% | +$65.8M |
|
583
Nutanix
NTNX
$14.3B
| $1.42B | 0.02% |
27,514,943
+832,468
| +3% | +$50.9M |
|
584
Carpenter Technology
CRS
$29.5B
| $1.42B | 0.02% |
4,505,344
-42,318
| -0.9% | -$12.7M |
|
585
Universal Health Services
UHS
$9.01B
| $1.41B | 0.02% |
6,486,542
-172,336
| -3% | -$38.1M |
|
586
Reinsurance Group of America
RGA
$15.3B
| $1.41B | 0.02% |
6,943,568
-136,000
| -2% | -$26.3M |
|
587
Globe Life
GL
$13.4B
| $1.41B | 0.02% |
10,090,885
+86,349
| +0.9% | +$11.7M |
|
588
Roku
ROKU
$21.1B
| $1.41B | 0.02% |
12,987,786
-10,888
| -0.1% | -$1.11M |
|
589
Unum
UNM
$13.9B
| $1.41B | 0.02% |
18,174,771
-485,363
| -3% | -$37.1M |
|
590
RPM International
RPM
$13.3B
| $1.4B | 0.02% |
13,450,440
-184,990
| -1% | -$20M |
|
591
Hasbro
HAS
$12.5B
| $1.39B | 0.02% |
16,976,679
+453,038
| +3% | +$35.5M |
|
592
Invesco
IVZ
$13.4B
| $1.39B | 0.02% |
52,965,761
+947,693
| +2% | +$23.1M |
|
593
Dynatrace
DT
$11.9B
| $1.39B | 0.02% |
31,996,327
-146,582
| -0.5% | -$6.83M |
|
594
Nutrien
NTR
$33.2B
| $1.39B | 0.02% |
22,463,277
+479,834
| +2% | +$28.2M |
|
595
Neurocrine Biosciences
NBIX
$17.4B
| $1.38B | 0.02% |
9,700,301
-6,258
| -0.1% | -$907K |
|
596
Solventum
SOLV
$13.4B
| $1.35B | 0.02% |
17,026,542
-94,656
| -0.6% | -$7.25M |
|
597
Stanley Black & Decker
SWK
$13.9B
| $1.35B | 0.02% |
18,154,948
-72,528
| -0.4% | -$5.11M |
|
598
LyondellBasell Industries
LYB
$20.7B
| $1.34B | 0.02% |
31,027,060
+61,602
| +0.2% | +$2.79M |
|
599
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $1.34B | 0.02% |
20,899,079
+357,952
| +2% | +$22.6M |
|
600
Graco
GGG
$12.6B
| $1.34B | 0.02% |
16,342,258
-227,388
| -1% | -$18.7M |
|
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%. Vanguard Group opened 82 new positions and exited 97, 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 97 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.