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 | |
|---|---|---|---|---|---|---|---|
751
Sterling Infrastructure
STRL
$8.83B
| $908M | 0.01% |
2,965,249
-294,906
| -9% | -$102M |
2013 Q2
50 quarters
|
|
752
Aramark
ARMK
$14.3B
| $908M | 0.01% |
24,627,343
-278,282
| -1% | -$10.6M |
2013 Q4
48 quarters
|
|
753
Pan American Silver
PAAS
$16.4B
| $906M | 0.01% |
17,465,779
+274,168
| +2% | +$11.5M |
2015 Q1
43 quarters
|
|
754
DELISTED
Qorvo
QRVO
| $904M | 0.01% |
10,700,006
-405,098
| -4% | -$35.8M |
2015 Q1
43 quarters
|
|
755
Range Resources
RRC
$12B
| $901M | 0.01% |
25,553,637
+701,751
| +3% | +$26.1M |
2013 Q2
50 quarters
|
|
756
Generac Holdings
GNRC
$10.7B
| $898M | 0.01% |
6,586,771
-44,409
| -0.7% | -$7.17M |
2013 Q2
50 quarters
|
|
757
DELISTED
Chart Industries
GTLS
| $898M | 0.01% |
4,355,223
-38,858
| -0.9% | -$7.87M |
2013 Q2
50 quarters
|
|
758
Pool Corp
POOL
$7.77B
| $895M | 0.01% |
3,913,575
-14,077
| -0.4% | -$3.66M |
2013 Q2
50 quarters
|
|
759
Solstice Advanced Materials
SOLS
$10.2B
| $893M | 0.01% |
+18,387,717
| New | +$866M |
2025 Q4
0 quarters
|
|
760
Paycom
PAYC
$10.7B
| $891M | 0.01% |
5,589,389
-213,399
| -4% | -$37.8M |
2014 Q3
45 quarters
|
|
761
TTM Technologies
TTMI
$7.61B
| $888M | 0.01% |
12,864,307
-291,746
| -2% | -$19M |
2013 Q2
50 quarters
|
|
762
Franklin Templeton
BEN
$18.6B
| $887M | 0.01% |
37,109,786
-140,540
| -0.4% | -$3.23M |
2013 Q2
50 quarters
|
|
763
UMB Financial
UMBF
$10.3B
| $884M | 0.01% |
7,684,774
-84,055
| -1% | -$9.5M |
2013 Q2
50 quarters
|
|
764
Flowserve
FLS
$10.9B
| $881M | 0.01% |
12,702,692
-498,706
| -4% | -$32M |
2013 Q2
50 quarters
|
|
765
Onto Innovation
ONTO
$9.7B
| $880M | 0.01% |
5,576,305
-91,099
| -2% | -$12.9M |
2013 Q2
50 quarters
|
|
766
Hormel Foods
HRL
$12.2B
| $880M | 0.01% |
37,133,991
-461,852
| -1% | -$10.8M |
2013 Q2
50 quarters
|
|
767
Lincoln National
LNC
$8.14B
| $879M | 0.01% |
19,741,163
-162,557
| -0.8% | -$6.77M |
2013 Q2
50 quarters
|
|
768
Essential Properties Realty Trust
EPRT
$6.18B
| $878M | 0.01% |
29,587,182
-56,694
| -0.2% | -$1.73M |
2018 Q2
30 quarters
|
|
769
Henry Schein
HSIC
$9.8B
| $876M | 0.01% |
11,588,199
-412,577
| -3% | -$29M |
2013 Q2
50 quarters
|
|
770
Semtech
SMTC
$10.6B
| $874M | 0.01% |
11,858,352
+298,987
| +3% | +$21.2M |
2013 Q2
50 quarters
|
|
771
Coca-Cola Consolidated
COKE
$14.3B
| $872M | 0.01% |
5,686,058
+341,374
| +6% | +$50.1M |
2013 Q2
50 quarters
|
|
772
Regal Rexnord
RRX
$12B
| $871M | 0.01% |
6,207,007
-63,152
| -1% | -$8.99M |
2013 Q2
50 quarters
|
|
773
MGIC Investment
MTG
$5.6B
| $870M | 0.01% |
29,775,199
-1,007,558
| -3% | -$28.3M |
2013 Q2
50 quarters
|
|
774
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
| $869M | 0.01% |
111,855,666
-1,696,883
| -1% | -$14M |
2013 Q2
50 quarters
|
|
775
Western Alliance Bancorporation
WAL
$8.21B
| $869M | 0.01% |
10,335,676
-165,105
| -2% | -$13.4M |
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.