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 | |
|---|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$12.9B
| $1.19B | 0.02% |
30,935,627
-310,457
| -1% | -$12.2M |
2013 Q2
50 quarters
|
|
652
Brixmor Property Group
BRX
$9.31B
| $1.18B | 0.02% |
44,986,376
+198,567
| +0.4% | +$5.24M |
2013 Q4
48 quarters
|
|
653
Norwegian Cruise Line
NCLH
$8.5B
| $1.18B | 0.02% |
52,846,173
+157,974
| +0.3% | +$3.34M |
2013 Q2
50 quarters
|
|
654
Booz Allen Hamilton
BAH
$10.4B
| $1.18B | 0.02% |
13,946,447
+227,141
| +2% | +$20.3M |
2013 Q2
50 quarters
|
|
655
American Healthcare REIT
AHR
$13.8B
| $1.18B | 0.02% |
24,974,195
+1,444,456
| +6% | +$67M |
2024 Q1
7 quarters
|
|
656
Samsara
IOT
$24.3B
| $1.17B | 0.02% |
33,134,549
+3,417,849
| +12% | +$132M |
2021 Q4
16 quarters
|
|
657
Charles River Laboratories
CRL
$16.6B
| $1.17B | 0.02% |
5,887,175
+47,432
| +0.8% | +$8.6M |
2013 Q2
50 quarters
|
|
658
Penumbra
PEN
$12.7B
| $1.17B | 0.02% |
3,770,569
-64,914
| -2% | -$17.9M |
2015 Q3
41 quarters
|
|
659
Aecom
ACM
$9.09B
| $1.17B | 0.02% |
12,285,802
-231,368
| -2% | -$27.2M |
2013 Q2
50 quarters
|
|
660
Crown Holdings
CCK
$13.3B
| $1.17B | 0.02% |
11,334,436
-257,941
| -2% | -$25.1M |
2013 Q2
50 quarters
|
|
661
Fox Class B
FOX
$25.4B
| $1.17B | 0.02% |
17,967,090
+321,185
| +2% | +$18.8M |
2019 Q1
27 quarters
|
|
662
First Horizon
FHN
$11.1B
| $1.16B | 0.02% |
48,473,416
-2,014,420
| -4% | -$44.9M |
2013 Q2
50 quarters
|
|
663
BJs Wholesale Club
BJ
$13.9B
| $1.15B | 0.02% |
12,735,784
-241,543
| -2% | -$22.2M |
2018 Q2
30 quarters
|
|
664
Agree Realty
ADC
$9.09B
| $1.13B | 0.02% |
15,731,141
+84,568
| +0.5% | +$6.18M |
2013 Q2
50 quarters
|
|
665
Rambus
RMBS
$8.65B
| $1.13B | 0.02% |
12,290,929
-410,844
| -3% | -$40.4M |
2013 Q2
50 quarters
|
|
666
CubeSmart
CUBE
$10.1B
| $1.13B | 0.02% |
31,274,823
-10,530
| -0% | -$400K |
2013 Q2
50 quarters
|
|
667
BorgWarner
BWA
$10.1B
| $1.13B | 0.02% |
24,974,149
-2,604,225
| -9% | -$114M |
2013 Q2
50 quarters
|
|
668
Rubrik
RBRK
$22.7B
| $1.12B | 0.02% |
14,694,503
+1,678,255
| +13% | +$129M |
2024 Q2
6 quarters
|
|
669
Exelixis
EXEL
$17.2B
| $1.12B | 0.02% |
25,490,449
-574,122
| -2% | -$23.7M |
2013 Q2
50 quarters
|
|
670
WESCO International
WCC
$15.4B
| $1.11B | 0.02% |
4,556,697
-55,641
| -1% | -$13.6M |
2013 Q2
50 quarters
|
|
671
First Industrial Realty Trust
FR
$7.29B
| $1.11B | 0.02% |
19,407,599
-52,179
| -0.3% | -$2.91M |
2013 Q2
50 quarters
|
|
672
Old Republic International
ORI
$9.7B
| $1.1B | 0.02% |
24,206,216
-1,264,582
| -5% | -$54.9M |
2013 Q2
50 quarters
|
|
673
CACI
CACI
$14.3B
| $1.1B | 0.02% |
2,068,691
-17,929
| -0.9% | -$10.1M |
2013 Q2
50 quarters
|
|
674
Owens Corning
OC
$9.48B
| $1.09B | 0.02% |
9,765,729
+84,096
| +0.9% | +$9.9M |
2013 Q2
50 quarters
|
|
675
Ovintiv
OVV
$16.6B
| $1.09B | 0.02% |
27,836,795
-1,911,519
| -6% | -$74.1M |
2015 Q1
43 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.