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 | |
|---|---|---|---|---|---|---|---|
576
EchoStar
ECHO
$30.3B
| $1.46B | 0.02% |
13,413,867
-11,533
| -0.1% | -$939K |
2013 Q2
50 quarters
|
|
577
American Homes 4 Rent
AMH
$11.7B
| $1.44B | 0.02% |
44,716,980
+1,252
| +0% | +$40.1K |
2013 Q3
49 quarters
|
|
578
Kinross Gold
KGC
$25.4B
| $1.43B | 0.02% |
50,887,386
+148,845
| +0.3% | +$3.87M |
2015 Q1
43 quarters
|
|
579
EPAM Systems
EPAM
$8.37B
| $1.43B | 0.02% |
6,982,994
-31,941
| -0.5% | -$5.69M |
2013 Q2
50 quarters
|
|
580
XPO
XPO
$21.9B
| $1.43B | 0.02% |
10,525,258
-162,872
| -2% | -$22.2M |
2013 Q2
50 quarters
|
|
581
Celestica
CLS
$28.2B
| $1.42B | 0.02% |
4,811,695
+73,022
| +2% | +$22M |
2015 Q1
43 quarters
|
|
582
Annaly Capital Management
NLY
$14.7B
| $1.42B | 0.02% |
63,613,639
+3,024,564
| +5% | +$65.8M |
2013 Q2
50 quarters
|
|
583
Nutanix
NTNX
$16.2B
| $1.42B | 0.02% |
27,514,943
+832,468
| +3% | +$50.9M |
2016 Q3
37 quarters
|
|
584
Carpenter Technology
CRS
$14.7B
| $1.42B | 0.02% |
4,505,344
-42,318
| -0.9% | -$12.7M |
2013 Q2
50 quarters
|
|
585
Universal Health Services
UHS
$11.3B
| $1.41B | 0.02% |
6,486,542
-172,336
| -3% | -$38.1M |
2013 Q2
50 quarters
|
|
586
Reinsurance Group of America
RGA
$17.8B
| $1.41B | 0.02% |
6,943,568
-136,000
| -2% | -$26.3M |
2013 Q2
50 quarters
|
|
587
Globe Life
GL
$12.3B
| $1.41B | 0.02% |
10,090,885
+86,349
| +0.9% | +$11.7M |
2013 Q2
50 quarters
|
|
588
DELISTED
Roku
ROKU
| $1.41B | 0.02% |
12,987,786
-10,888
| -0.1% | -$1.11M |
2017 Q3
33 quarters
|
|
589
Unum
UNM
$12.6B
| $1.41B | 0.02% |
18,174,771
-485,363
| -3% | -$37.1M |
2013 Q2
50 quarters
|
|
590
RPM International
RPM
$13.5B
| $1.4B | 0.02% |
13,450,440
-184,990
| -1% | -$20M |
2013 Q2
50 quarters
|
|
591
Hasbro
HAS
$17B
| $1.39B | 0.02% |
16,976,679
+453,038
| +3% | +$35.5M |
2013 Q2
50 quarters
|
|
592
Invesco
IVZ
$12.7B
| $1.39B | 0.02% |
52,965,761
+947,693
| +2% | +$23.1M |
2013 Q2
50 quarters
|
|
593
Dynatrace
DT
$12.5B
| $1.39B | 0.02% |
31,996,327
-146,582
| -0.5% | -$6.83M |
2019 Q3
25 quarters
|
|
594
Nutrien
NTR
$34.2B
| $1.39B | 0.02% |
22,463,277
+479,834
| +2% | +$28.2M |
2018 Q1
31 quarters
|
|
595
Neurocrine Biosciences
NBIX
$17.1B
| $1.38B | 0.02% |
9,700,301
-6,258
| -0.1% | -$907K |
2013 Q2
50 quarters
|
|
596
Solventum
SOLV
$15.3B
| $1.35B | 0.02% |
17,026,542
-94,656
| -0.6% | -$7.25M |
2024 Q2
6 quarters
|
|
597
Stanley Black & Decker
SWK
$17.3B
| $1.35B | 0.02% |
18,154,948
-72,528
| -0.4% | -$5.11M |
2013 Q2
50 quarters
|
|
598
LyondellBasell Industries
LYB
$19.6B
| $1.34B | 0.02% |
31,027,060
+61,602
| +0.2% | +$2.79M |
2013 Q2
50 quarters
|
|
599
Ferrovial N.V. Ordinary Shares
FER
$43.8B
| $1.34B | 0.02% |
20,899,079
+357,952
| +2% | +$22.6M |
2024 Q2
6 quarters
|
|
600
Graco
GGG
$11.2B
| $1.34B | 0.02% |
16,342,258
-227,388
| -1% | -$18.7M |
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.