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 | |
|---|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$8.36B
| $868M | 0.01% |
23,782,004
+205,127
| +0.9% | +$6.96M |
2013 Q2
50 quarters
|
|
777
Tetra Tech
TTEK
$10.4B
| $865M | 0.01% |
25,800,544
-501,178
| -2% | -$16.9M |
2013 Q2
50 quarters
|
|
778
Ryman Hospitality Properties
RHP
$9.6B
| $858M | 0.01% |
9,067,730
-40,818
| -0.4% | -$3.77M |
2013 Q2
50 quarters
|
|
779
DELISTED
Cadence Bank
CADE
| $858M | 0.01% |
20,026,547
-251,830
| -1% | -$10M |
2013 Q2
50 quarters
|
|
780
Maplebear
CART
$13.8B
| $857M | 0.01% |
19,044,096
-61,407
| -0.3% | -$2.51M |
2023 Q3
9 quarters
|
|
781
Planet Fitness
PLNT
$4.55B
| $856M | 0.01% |
7,892,744
-218,864
| -3% | -$22.5M |
2015 Q3
41 quarters
|
|
782
AeroVironment
AVAV
$6.28B
| $856M | 0.01% |
3,537,264
+7,191
| +0.2% | +$2.26M |
2013 Q2
50 quarters
|
|
783
Primerica
PRI
$9.23B
| $849M | 0.01% |
3,286,803
-91,389
| -3% | -$23.8M |
2013 Q2
50 quarters
|
|
784
UGI
UGI
$8.05B
| $849M | 0.01% |
22,682,203
-1,603,458
| -7% | -$56.8M |
2013 Q2
50 quarters
|
|
785
Watts Water Technologies
WTS
$12B
| $849M | 0.01% |
3,075,393
-25,291
| -0.8% | -$6.98M |
2013 Q2
50 quarters
|
|
786
Armstrong World Industries
AWI
$7.41B
| $849M | 0.01% |
4,441,765
-50,149
| -1% | -$9.6M |
2013 Q2
50 quarters
|
|
787
Eastman Chemical
EMN
$7.48B
| $847M | 0.01% |
13,272,165
-1,065,046
| -7% | -$65.6M |
2013 Q2
50 quarters
|
|
788
Crane Co
CR
$12.1B
| $845M | 0.01% |
4,580,759
-53,093
| -1% | -$9.8M |
2023 Q2
10 quarters
|
|
789
AptarGroup
ATR
$9.14B
| $844M | 0.01% |
6,918,484
-42,888
| -0.6% | -$5.3M |
2013 Q2
50 quarters
|
|
790
Allison Transmission
ALSN
$10.3B
| $838M | 0.01% |
8,562,872
-111,209
| -1% | -$9.7M |
2013 Q2
50 quarters
|
|
791
Erie Indemnity
ERIE
$14.2B
| $837M | 0.01% |
2,921,447
-24,658
| -0.8% | -$7.36M |
2013 Q2
50 quarters
|
|
792
Oklo
OKLO
$4.9B
| $835M | 0.01% |
11,637,504
+44,036
| +0.4% | +$4.91M |
2024 Q2
6 quarters
|
|
793
Columbia Banking Systems
COLB
$8.73B
| $829M | 0.01% |
29,677,731
-173,661
| -0.6% | -$4.7M |
2013 Q2
50 quarters
|
|
794
Celsius Holdings
CELH
$8.22B
| $827M | 0.01% |
18,074,995
+802,743
| +5% | +$40.4M |
2017 Q3
33 quarters
|
|
795
AXIS Capital
AXS
$7.74B
| $827M | 0.01% |
7,718,631
-235,742
| -3% | -$23.4M |
2013 Q2
50 quarters
|
|
796
JBT Marel
JBTM
$6.63B
| $826M | 0.01% |
5,482,280
-57,394
| -1% | -$8.09M |
2013 Q2
50 quarters
|
|
797
Ingredion
INGR
$5.73B
| $826M | 0.01% |
7,487,354
+208,606
| +3% | +$23.5M |
2013 Q2
50 quarters
|
|
798
LKQ Corp
LKQ
$5.1B
| $825M | 0.01% |
27,322,787
-3,151,770
| -10% | -$95M |
2013 Q2
50 quarters
|
|
799
Corebridge Financial
CRBG
$15.7B
| $819M | 0.01% |
27,143,048
+311,133
| +1% | +$9.6M |
2022 Q3
13 quarters
|
|
800
Voya Financial
VOYA
$9.31B
| $819M | 0.01% |
10,993,362
-230,184
| -2% | -$16.8M |
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.