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 | |
|---|---|---|---|---|---|---|---|
701
Donaldson
DCI
$10.1B
| $1.05B | 0.02% |
11,809,433
-229,741
| -2% | -$20M |
2013 Q2
50 quarters
|
|
702
Service Corp International
SCI
$10.1B
| $1.05B | 0.02% |
13,424,793
-170,227
| -1% | -$13.6M |
2013 Q2
50 quarters
|
|
703
NNN REIT
NNN
$8.1B
| $1.04B | 0.02% |
26,238,298
-83,324
| -0.3% | -$3.42M |
2013 Q2
50 quarters
|
|
704
DELISTED
Webster Financial
WBS
| $1.04B | 0.02% |
16,501,536
-644,962
| -4% | -$38.3M |
2013 Q2
50 quarters
|
|
705
Coeur Mining
CDE
$15.6B
| $1.04B | 0.02% |
58,216,676
-3,509,328
| -6% | -$61M |
2013 Q2
50 quarters
|
|
706
Pembina Pipeline
PBA
$28.5B
| $1.04B | 0.02% |
27,233,442
+541,615
| +2% | +$20.8M |
2015 Q1
43 quarters
|
|
707
Conagra Brands
CAG
$7.25B
| $1.03B | 0.01% |
59,498,126
-115,521
| -0.2% | -$2.05M |
2013 Q2
50 quarters
|
|
708
SouthState Bank Corp
SSB
$10.2B
| $1.03B | 0.01% |
10,937,359
+161,928
| +2% | +$15M |
2013 Q3
49 quarters
|
|
709
Texas Roadhouse
TXRH
$12.3B
| $1.03B | 0.01% |
6,188,827
-74,349
| -1% | -$12.6M |
2013 Q2
50 quarters
|
|
710
Blue Owl Capital
OWL
$7.07B
| $1.03B | 0.01% |
68,608,868
+691,980
| +1% | +$10.8M |
2021 Q3
17 quarters
|
|
711
Sanmina
SANM
$8.33B
| $1.02B | 0.01% |
6,782,467
-398,618
| -6% | -$58.8M |
2013 Q2
50 quarters
|
|
712
Arrowhead Research
ARWR
$6.92B
| $1.02B | 0.01% |
15,293,121
-742,749
| -5% | -$36.4M |
2013 Q2
50 quarters
|
|
713
SPX Corp
SPXC
$7.52B
| $1.01B | 0.01% |
5,050,673
-247,799
| -5% | -$50.6M |
2013 Q2
50 quarters
|
|
714
A.O. Smith
AOS
$8.65B
| $1.01B | 0.01% |
15,096,018
+683,176
| +5% | +$46.2M |
2013 Q2
50 quarters
|
|
715
Coca-Cola Europacific Partners
CCEP
$51.6B
| $1.01B | 0.01% |
10,925,382
-34,728
| -0.3% | -$3.14M |
2013 Q2
50 quarters
|
|
716
InterDigital
IDCC
$7.53B
| $1.01B | 0.01% |
3,165,273
-160,840
| -5% | -$56.9M |
2013 Q2
50 quarters
|
|
717
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.01B | 0.01% |
5,917,142
+10,197
| +0.2% | +$1.56M |
2013 Q2
50 quarters
|
|
718
Five Below
FIVE
$14B
| $1.01B | 0.01% |
5,336,585
-39,886
| -0.7% | -$6.48M |
2013 Q2
50 quarters
|
|
719
SiTime
SITM
$13.4B
| $998M | 0.01% |
2,825,402
+61,336
| +2% | +$19.2M |
2020 Q1
23 quarters
|
|
720
American Financial Group
AFG
$13.3B
| $997M | 0.01% |
7,297,408
-94,380
| -1% | -$12.9M |
2013 Q2
50 quarters
|
|
721
Advanced Energy
AEIS
$8.97B
| $992M | 0.01% |
4,737,657
-135,358
| -3% | -$27.5M |
2013 Q2
50 quarters
|
|
722
Antero Resources
AR
$11.6B
| $987M | 0.01% |
28,630,790
-868,106
| -3% | -$29.4M |
2013 Q4
48 quarters
|
|
|
RNAM
723
DELISTED
Avidity Biosciences
RNAM
| $985M | 0.01% |
13,649,250
+429,491
| +3% | +$27.7M |
2020 Q2
22 quarters
|
|
724
Oshkosh
OSK
$8.54B
| $976M | 0.01% |
7,765,452
-191,852
| -2% | -$24.7M |
2013 Q2
50 quarters
|
|
725
National Fuel Gas
NFG
$7.1B
| $974M | 0.01% |
12,170,906
-60,166
| -0.5% | -$4.96M |
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.