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 | |
|---|---|---|---|---|---|---|---|
626
Revvity
RVTY
$17.8B
| $1.27B | 0.02% |
13,160,897
-357,164
| -3% | -$34.3M |
2013 Q2
50 quarters
|
|
627
AES
AES
$10.6B
| $1.27B | 0.02% |
88,596,463
+1,192,211
| +1% | +$16.8M |
2013 Q2
50 quarters
|
|
628
Medpace
MEDP
$18.6B
| $1.27B | 0.02% |
2,261,848
-21,124
| -0.9% | -$12M |
2016 Q3
37 quarters
|
|
629
Alexandria Real Estate Equities
ARE
$7.78B
| $1.26B | 0.02% |
25,820,691
+13,509
| +0.1% | +$795K |
2013 Q2
50 quarters
|
|
630
Hecla Mining
HL
$9.6B
| $1.26B | 0.02% |
65,663,792
-5,685,267
| -8% | -$86.8M |
2013 Q2
50 quarters
|
|
631
Fortis
FTS
$30.8B
| $1.25B | 0.02% |
24,129,958
+536,118
| +2% | +$27.5M |
2016 Q4
36 quarters
|
|
632
Kratos Defense & Security Solutions
KTOS
$6.91B
| $1.25B | 0.02% |
16,487,162
-94,365
| -0.6% | -$7.73M |
2013 Q2
50 quarters
|
|
633
Guardant Health
GH
$21B
| $1.24B | 0.02% |
12,160,768
+251,939
| +2% | +$22.5M |
2018 Q4
28 quarters
|
|
634
Toll Brothers
TOL
$14B
| $1.24B | 0.02% |
9,176,872
-295,672
| -3% | -$40.1M |
2013 Q2
50 quarters
|
|
635
MACOM Technology Solutions
MTSI
$17.3B
| $1.24B | 0.02% |
7,225,100
+157,343
| +2% | +$25M |
2013 Q2
50 quarters
|
|
636
Rexford Industrial Realty
REXR
$8.05B
| $1.24B | 0.02% |
31,930,569
-393,590
| -1% | -$16.2M |
2013 Q3
49 quarters
|
|
637
DELISTED
Dayforce
DAY
| $1.24B | 0.02% |
17,863,969
+516,275
| +3% | +$35.5M |
2018 Q2
30 quarters
|
|
638
Ally Financial
ALLY
$11.3B
| $1.23B | 0.02% |
27,266,538
-154,601
| -0.6% | -$6.37M |
2014 Q2
46 quarters
|
|
639
Nextpower Inc. Common Stock
NXT
$15B
| $1.23B | 0.02% |
14,106,121
-61,724
| -0.4% | -$5.6M |
2023 Q1
11 quarters
|
|
640
Moderna
MRNA
$101B
| $1.23B | 0.02% |
41,584,782
+399,487
| +1% | +$10.9M |
2018 Q4
28 quarters
|
|
641
J.M. Smucker
SJM
$14.3B
| $1.22B | 0.02% |
12,458,770
-32,294
| -0.3% | -$3.34M |
2013 Q2
50 quarters
|
|
642
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $1.22B | 0.02% |
3,862,217
+182,325
| +5% | +$56.9M |
2014 Q1
47 quarters
|
|
643
TD Synnex
SNX
$18.5B
| $1.21B | 0.02% |
8,046,004
-124,243
| -2% | -$19.1M |
2013 Q2
50 quarters
|
|
644
Mueller Industries
MLI
$12B
| $1.21B | 0.02% |
21,031,560
+520,612
| +3% | +$28M |
2013 Q2
50 quarters
|
|
645
Manhattan Associates
MANH
$15B
| $1.21B | 0.02% |
6,957,028
+136,708
| +2% | +$25M |
2013 Q2
50 quarters
|
|
646
Stifel
SF
$10.9B
| $1.2B | 0.02% |
14,386,326
-608,996
| -4% | -$48.7M |
2013 Q2
50 quarters
|
|
647
CareTrust REIT
CTRE
$10B
| $1.2B | 0.02% |
33,184,181
+210,965
| +0.6% | +$7.56M |
2014 Q2
46 quarters
|
|
648
Baxter International
BAX
$13.7B
| $1.2B | 0.02% |
62,635,136
+109,503
| +0.2% | +$2.19M |
2013 Q2
50 quarters
|
|
649
MKS Inc
MKSI
$14.4B
| $1.2B | 0.02% |
7,487,305
-264,792
| -3% | -$39.3M |
2013 Q2
50 quarters
|
|
650
Watsco Inc
WSO
$12.9B
| $1.19B | 0.02% |
3,523,522
-27,546
| -0.8% | -$9.8M |
2013 Q2
50 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.