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 | |
|---|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$19.5B
| $1.34B | 0.02% |
21,103,896
+389,168
| +2% | +$27.2M |
2013 Q2
50 quarters
|
|
602
Alcoa
AA
$10.6B
| $1.34B | 0.02% |
25,126,193
-71,988
| -0.3% | -$2.95M |
2013 Q2
50 quarters
|
|
603
Federal Realty Investment Trust
FRT
$9.8B
| $1.33B | 0.02% |
13,227,980
-8,953
| -0.1% | -$882K |
2022 Q1
15 quarters
|
|
604
Revolution Medicines
RVMD
$41.8B
| $1.33B | 0.02% |
16,719,886
+1,056,792
| +7% | +$69.3M |
2020 Q1
23 quarters
|
|
605
RenaissanceRe
RNR
$14.4B
| $1.33B | 0.02% |
4,736,491
-55,804
| -1% | -$14.7M |
2013 Q2
50 quarters
|
|
606
APi Group
APG
$18.2B
| $1.33B | 0.02% |
34,794,791
-343,976
| -1% | -$12.7M |
2020 Q2
22 quarters
|
|
607
Carlisle Companies
CSL
$15.3B
| $1.33B | 0.02% |
4,158,194
-144,923
| -3% | -$47M |
2013 Q2
50 quarters
|
|
608
Entegris
ENTG
$21.2B
| $1.33B | 0.02% |
15,748,669
-269,047
| -2% | -$23.4M |
2013 Q2
50 quarters
|
|
609
DT Midstream
DTM
$12.1B
| $1.33B | 0.02% |
11,078,802
-196,872
| -2% | -$22.6M |
2021 Q3
17 quarters
|
|
610
EastGroup Properties
EGP
$10.7B
| $1.31B | 0.02% |
7,345,542
-4,931
| -0.1% | -$877K |
2013 Q2
50 quarters
|
|
611
Evercore
EVR
$11.2B
| $1.31B | 0.02% |
3,840,147
-62,041
| -2% | -$19.9M |
2013 Q2
50 quarters
|
|
612
Performance Food Group
PFGC
$17.5B
| $1.31B | 0.02% |
14,523,466
-707,418
| -5% | -$68.3M |
2015 Q4
40 quarters
|
|
613
Dick's Sporting Goods
DKS
$14.8B
| $1.3B | 0.02% |
6,581,931
-137,080
| -2% | -$29.9M |
2013 Q2
50 quarters
|
|
614
News Corp Class A
NWSA
$14.3B
| $1.3B | 0.02% |
49,862,113
-1,422,849
| -3% | -$37.3M |
2013 Q3
49 quarters
|
|
615
RBC Bearings
RBC
$15.5B
| $1.3B | 0.02% |
2,901,998
-28,831
| -1% | -$12.2M |
2013 Q2
50 quarters
|
|
616
Ionis Pharmaceuticals
IONS
$4.68B
| $1.3B | 0.02% |
16,440,459
-41,271
| -0.3% | -$3.11M |
2013 Q2
50 quarters
|
|
617
Pinnacle West Capital
PNW
$12.8B
| $1.3B | 0.02% |
14,661,160
-11,255
| -0.1% | -$1.01M |
2013 Q2
50 quarters
|
|
618
Factset
FDS
$11.5B
| $1.29B | 0.02% |
4,455,010
-477,372
| -10% | -$134M |
2013 Q2
50 quarters
|
|
619
BridgeBio Pharma
BBIO
$15.3B
| $1.29B | 0.02% |
16,862,691
+30,632
| +0.2% | +$2.01M |
2019 Q2
26 quarters
|
|
620
MasTec
MTZ
$14.5B
| $1.29B | 0.02% |
5,932,754
-74,438
| -1% | -$15.6M |
2013 Q2
50 quarters
|
|
621
Tradeweb Markets
TW
$27.3B
| $1.29B | 0.02% |
11,955,735
-687,277
| -5% | -$73.8M |
2019 Q2
26 quarters
|
|
622
HEICO Corp
HEI
$48.2B
| $1.28B | 0.02% |
3,951,254
-82,991
| -2% | -$26.2M |
2013 Q2
50 quarters
|
|
623
Align Technology
ALGN
$12.3B
| $1.28B | 0.02% |
8,179,779
-121,832
| -1% | -$17.5M |
2013 Q2
50 quarters
|
|
624
Lincoln Electric
LECO
$15.4B
| $1.27B | 0.02% |
5,315,691
-84,025
| -2% | -$19.9M |
2013 Q2
50 quarters
|
|
625
Builders FirstSource
BLDR
$6.77B
| $1.27B | 0.02% |
12,377,575
-47,149
| -0.4% | -$5.3M |
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.