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 | |
|---|---|---|---|---|---|---|---|
676
Restaurant Brands International
QSR
$27B
| $1.09B | 0.02% |
15,983,585
+344,066
| +2% | +$23.7M |
2014 Q4
44 quarters
|
|
677
Elanco Animal Health
ELAN
$13.4B
| $1.09B | 0.02% |
48,059,731
-526,977
| -1% | -$11.5M |
2018 Q3
29 quarters
|
|
678
Lattice Semiconductor
LSCC
$15.8B
| $1.09B | 0.02% |
14,770,561
-216,116
| -1% | -$15.4M |
2013 Q2
50 quarters
|
|
679
New York Times
NYT
$11.6B
| $1.09B | 0.02% |
15,654,208
+4,807
| +0% | +$298K |
2013 Q2
50 quarters
|
|
680
DELISTED
Comerica
CMA
| $1.08B | 0.02% |
12,478,276
-287,386
| -2% | -$23.1M |
2013 Q2
50 quarters
|
|
681
Wynn Resorts
WYNN
$8.99B
| $1.08B | 0.02% |
9,002,788
-55,262
| -0.6% | -$6.84M |
2013 Q2
50 quarters
|
|
682
Zions Bancorporation
ZION
$9.6B
| $1.08B | 0.02% |
18,404,397
-388,403
| -2% | -$21.2M |
2013 Q2
50 quarters
|
|
683
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.08B | 0.02% |
18,127,847
-454,738
| -2% | -$24.8M |
2013 Q2
50 quarters
|
|
684
DELISTED
TopBuild
BLD
| $1.08B | 0.02% |
2,578,960
-47,118
| -2% | -$20.2M |
2015 Q3
41 quarters
|
|
685
Encompass Health
EHC
$14B
| $1.08B | 0.02% |
10,130,029
-110,780
| -1% | -$12.8M |
2013 Q2
50 quarters
|
|
686
Cenovus Energy
CVE
$50B
| $1.07B | 0.02% |
63,525,477
+7,197,843
| +13% | +$125M |
2015 Q1
43 quarters
|
|
687
Advanced Drainage Systems
WMS
$9.7B
| $1.07B | 0.02% |
7,410,388
-70,393
| -0.9% | -$10.2M |
2014 Q3
45 quarters
|
|
688
Acuity Brands
AYI
$9.9B
| $1.07B | 0.02% |
2,961,831
-48,549
| -2% | -$17.5M |
2013 Q2
50 quarters
|
|
689
APA Corp
APA
$15.1B
| $1.06B | 0.02% |
43,327,998
-698,443
| -2% | -$16.9M |
2013 Q2
50 quarters
|
|
690
Permian Resources
PR
$18.2B
| $1.06B | 0.02% |
75,404,843
+3,941,318
| +6% | +$52.9M |
2016 Q4
36 quarters
|
|
691
Popular Inc
BPOP
$9.9B
| $1.06B | 0.02% |
8,489,936
+37,424
| +0.4% | +$4.42M |
2013 Q2
50 quarters
|
|
692
Molina Healthcare
MOH
$10.7B
| $1.06B | 0.02% |
6,083,536
-353,209
| -5% | -$58.1M |
2013 Q2
50 quarters
|
|
693
The Ensign Group
ENSG
$10.8B
| $1.05B | 0.02% |
6,056,125
-15,155
| -0.2% | -$2.72M |
2013 Q2
50 quarters
|
|
694
Stellantis
STLA
$12.4B
| $1.05B | 0.02% |
96,294,105
+1,150,400
| +1% | +$12.4M |
2015 Q1
43 quarters
|
|
695
Madrigal Pharmaceuticals
MDGL
$10B
| $1.05B | 0.02% |
1,808,894
-3,160
| -0.2% | -$1.61M |
2013 Q2
50 quarters
|
|
696
QXO Inc
QXO
$14.2B
| $1.05B | 0.02% |
54,596,714
-727,029
| -1% | -$13.9M |
2021 Q1
19 quarters
|
|
697
Clean Harbors
CLH
$15.3B
| $1.05B | 0.02% |
4,489,676
-62,721
| -1% | -$14.3M |
2013 Q2
50 quarters
|
|
698
AGNC Investment
AGNC
$11.1B
| $1.05B | 0.02% |
97,745,127
+1,304,782
| +1% | +$13.4M |
2013 Q2
50 quarters
|
|
699
Bio-Techne
TECH
$11.4B
| $1.05B | 0.02% |
17,810,878
-121,495
| -0.7% | -$7.38M |
2013 Q2
50 quarters
|
|
700
Applied Industrial Technologies
AIT
$10.9B
| $1.05B | 0.02% |
4,078,319
-49,853
| -1% | -$12.8M |
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.