Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
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 |
K
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
IPG
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 | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$10.5B
| $1.05B | 0.02% |
11,809,433
-229,741
| -2% | -$20M |
|
702
Service Corp International
SCI
$10.7B
| $1.05B | 0.02% |
13,424,793
-170,227
| -1% | -$13.6M |
|
703
NNN REIT
NNN
$9.32B
| $1.04B | 0.02% |
26,238,298
-83,324
| -0.3% | -$3.42M |
|
704
Webster Financial
WBS
$12.4B
| $1.04B | 0.02% |
16,501,536
-644,962
| -4% | -$38.3M |
|
705
Coeur Mining
CDE
$16.3B
| $1.04B | 0.02% |
58,216,676
-3,509,328
| -6% | -$61M |
|
706
Pembina Pipeline
PBA
$29.6B
| $1.04B | 0.02% |
27,233,442
+541,615
| +2% | +$20.8M |
|
707
Conagra Brands
CAG
$7.1B
| $1.03B | 0.01% |
59,498,126
-115,521
| -0.2% | -$2.05M |
|
708
SouthState Bank Corp
SSB
$9.98B
| $1.03B | 0.01% |
10,937,359
+161,928
| +2% | +$15M |
|
709
Texas Roadhouse
TXRH
$12.6B
| $1.03B | 0.01% |
6,188,827
-74,349
| -1% | -$12.6M |
|
710
Blue Owl Capital
OWL
$6.19B
| $1.03B | 0.01% |
68,608,868
+691,980
| +1% | +$10.8M |
|
711
Sanmina
SANM
$11.7B
| $1.02B | 0.01% |
6,782,467
-398,618
| -6% | -$58.8M |
|
712
Arrowhead Research
ARWR
$12.5B
| $1.02B | 0.01% |
15,293,121
-742,749
| -5% | -$36.4M |
|
713
SPX Corp
SPXC
$11B
| $1.01B | 0.01% |
5,050,673
-247,799
| -5% | -$50.6M |
|
714
A.O. Smith
AOS
$8.18B
| $1.01B | 0.01% |
15,096,018
+683,176
| +5% | +$46.2M |
|
715
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.01B | 0.01% |
10,925,382
-34,728
| -0.3% | -$3.14M |
|
716
InterDigital
IDCC
$6.7B
| $1.01B | 0.01% |
3,165,273
-160,840
| -5% | -$56.9M |
|
717
Jazz Pharmaceuticals
JAZZ
$15.7B
| $1.01B | 0.01% |
5,917,142
+10,197
| +0.2% | +$1.56M |
|
718
Five Below
FIVE
$11.3B
| $1.01B | 0.01% |
5,336,585
-39,886
| -0.7% | -$6.48M |
|
719
SiTime
SITM
$17.7B
| $998M | 0.01% |
2,825,402
+61,336
| +2% | +$19.2M |
|
720
American Financial Group
AFG
$11.7B
| $997M | 0.01% |
7,297,408
-94,380
| -1% | -$12.9M |
|
721
Advanced Energy
AEIS
$12.7B
| $992M | 0.01% |
4,737,657
-135,358
| -3% | -$27.5M |
|
722
Antero Resources
AR
$10.9B
| $987M | 0.01% |
28,630,790
-868,106
| -3% | -$29.4M |
|
|
RNAM
723
DELISTED
Avidity Biosciences
RNAM
| $985M | 0.01% |
13,649,250
+429,491
| +3% | +$27.7M |
|
724
Oshkosh
OSK
$9.27B
| $976M | 0.01% |
7,765,452
-191,852
| -2% | -$24.7M |
|
725
National Fuel Gas
NFG
$7.87B
| $974M | 0.01% |
12,170,906
-60,166
| -0.5% | -$4.96M |
|
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%. Vanguard Group opened 82 new positions and exited 97, 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 97 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.