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 | |
|---|---|---|---|---|---|---|---|
801
Repligen
RGEN
$11.1B
| $818M | 0.01% |
4,993,945
-50,246
| -1% | -$7.87M |
2013 Q2
50 quarters
|
|
802
Snap
SNAP
$8.63B
| $817M | 0.01% |
101,251,557
+641,271
| +0.6% | +$5.07M |
2017 Q1
35 quarters
|
|
803
Toro Company
TTC
$10.1B
| $815M | 0.01% |
10,354,519
+118,674
| +1% | +$8.77M |
2013 Q2
50 quarters
|
|
804
Kinsale Capital Group
KNSL
$8.95B
| $812M | 0.01% |
2,076,556
-13,137
| -0.6% | -$5.36M |
2016 Q3
37 quarters
|
|
805
Cullen/Frost Bankers
CFR
$9.8B
| $811M | 0.01% |
6,404,703
-86,050
| -1% | -$10.8M |
2013 Q2
50 quarters
|
|
806
TPG
TPG
$8.8B
| $811M | 0.01% |
12,700,928
+314,295
| +3% | +$18.6M |
2022 Q1
15 quarters
|
|
807
Old National Bancorp
ONB
$9.6B
| $807M | 0.01% |
36,154,899
-658,167
| -2% | -$14.2M |
2013 Q2
50 quarters
|
|
808
Lithia Motors
LAD
$6.61B
| $805M | 0.01% |
2,422,737
-156,203
| -6% | -$49.6M |
2013 Q2
50 quarters
|
|
809
UiPath
PATH
$6.69B
| $805M | 0.01% |
49,114,941
+1,219,057
| +3% | +$19M |
2021 Q2
18 quarters
|
|
810
Primoris Services
PRIM
$3.67B
| $804M | 0.01% |
6,479,466
+466,192
| +8% | +$60.9M |
2013 Q2
50 quarters
|
|
811
DELISTED
Clearwater Analytics
CWAN
| $803M | 0.01% |
33,311,706
+50,357
| +0.2% | +$1.01M |
2021 Q3
17 quarters
|
|
812
Saia
SAIA
$9.06B
| $801M | 0.01% |
2,451,650
-33,618
| -1% | -$10.2M |
2013 Q2
50 quarters
|
|
813
OneMain Financial
OMF
$6.34B
| $799M | 0.01% |
11,821,728
-148,678
| -1% | -$9.04M |
2013 Q4
48 quarters
|
|
814
Rigetti Computing
RGTI
$4.06B
| $797M | 0.01% |
35,970,648
+3,924,171
| +12% | +$128M |
2022 Q2
14 quarters
|
|
815
Healthcare Realty
HR
$6.55B
| $794M | 0.01% |
46,854,935
-315,614
| -0.7% | -$5.62M |
2013 Q2
50 quarters
|
|
816
HealthEquity
HQY
$8.56B
| $794M | 0.01% |
8,668,534
-77,721
| -0.9% | -$7.44M |
2014 Q3
45 quarters
|
|
817
Medline Inc
MDLN
$35.9B
| $793M | 0.01% |
+18,887,568
| New | +$798M |
2025 Q4
0 quarters
|
|
818
Sprouts Farmers Market
SFM
$4.51B
| $790M | 0.01% |
9,913,415
+28,951
| +0.3% | +$2.6M |
2013 Q3
49 quarters
|
|
819
Brown-Forman Class B
BF.B
$14.1B
| $789M | 0.01% |
30,295,444
-394,813
| -1% | -$11.1M |
2013 Q2
50 quarters
|
|
820
Compass
COMP
$7.66B
| $780M | 0.01% |
73,836,046
+3,623,332
| +5% | +$33.1M |
2021 Q2
18 quarters
|
|
821
Essent Group
ESNT
$5.69B
| $779M | 0.01% |
11,987,945
+85,295
| +0.7% | +$5.29M |
2013 Q4
48 quarters
|
|
822
Halozyme
HALO
$11.7B
| $778M | 0.01% |
11,566,896
-62,890
| -0.5% | -$4.23M |
2013 Q2
50 quarters
|
|
823
Commercial Metals
CMC
$7.09B
| $778M | 0.01% |
11,240,140
-155,085
| -1% | -$9.7M |
2013 Q2
50 quarters
|
|
824
Zurn Elkay Water Solutions
ZWS
$7.51B
| $778M | 0.01% |
16,727,550
-187,080
| -1% | -$8.78M |
2013 Q2
50 quarters
|
|
825
Vornado Realty Trust
VNO
$6.65B
| $777M | 0.01% |
23,356,587
-186,107
| -0.8% | -$6.8M |
2013 Q2
50 quarters
|
|
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 4.1%. 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.