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 | |
|---|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$16.7B
| $776M | 0.01% |
16,830,649
+446,867
| +3% | +$23M |
2013 Q2
50 quarters
|
|
827
Affiliated Managers Group
AMG
$10.4B
| $774M | 0.01% |
2,683,585
-88,693
| -3% | -$22.9M |
2013 Q2
50 quarters
|
|
828
Valmont Industries
VMI
$8.1B
| $769M | 0.01% |
1,911,803
-26,807
| -1% | -$10.9M |
2013 Q2
50 quarters
|
|
829
Commerce Bancshares
CBSH
$7.93B
| $769M | 0.01% |
14,690,039
+418,547
| +3% | +$21.9M |
2013 Q2
50 quarters
|
|
830
Cirrus Logic
CRUS
$5.99B
| $768M | 0.01% |
6,477,451
-144,980
| -2% | -$17.8M |
2013 Q2
50 quarters
|
|
831
GameStop
GME
$12.8B
| $767M | 0.01% |
38,195,010
-309,473
| -0.8% | -$6.94M |
2013 Q2
50 quarters
|
|
832
Elastic
ESTC
$9.16B
| $766M | 0.01% |
10,153,120
-53,084
| -0.5% | -$4.33M |
2018 Q4
28 quarters
|
|
833
Knight Transportation
KNX
$10.1B
| $766M | 0.01% |
14,649,903
-161,548
| -1% | -$7.57M |
2017 Q3
33 quarters
|
|
834
Cytokinetics
CYTK
$7.83B
| $766M | 0.01% |
12,048,131
+191,336
| +2% | +$11.9M |
2013 Q3
49 quarters
|
|
835
CGI
GIB
$17.1B
| $764M | 0.01% |
8,269,665
-14,227
| -0.2% | -$1.27M |
2015 Q1
43 quarters
|
|
836
Thomson Reuters
TRI
$47B
| $762M | 0.01% |
5,687,449
+84,361
| +2% | +$12.2M |
2013 Q2
50 quarters
|
|
837
CNH Industrial
CNH
$19.7B
| $761M | 0.01% |
82,582,645
-1,010,957
| -1% | -$10.1M |
2015 Q1
43 quarters
|
|
838
Axsome Therapeutics
AXSM
$7.42B
| $761M | 0.01% |
4,164,818
-15,828
| -0.4% | -$2.21M |
2016 Q1
39 quarters
|
|
839
Idacorp
IDA
$8.73B
| $759M | 0.01% |
5,995,520
-39,028
| -0.6% | -$5.08M |
2013 Q2
50 quarters
|
|
840
Genpact
G
$7.2B
| $753M | 0.01% |
16,103,229
-403,990
| -2% | -$17.5M |
2013 Q2
50 quarters
|
|
841
Kyndryl
KD
$3.76B
| $752M | 0.01% |
28,331,302
+144,625
| +0.5% | +$3.92M |
2021 Q4
16 quarters
|
|
842
Littelfuse
LFUS
$9.7B
| $751M | 0.01% |
2,969,874
+44,826
| +2% | +$11.4M |
2013 Q2
50 quarters
|
|
843
Moog Inc Class A
MOG.A
$10.9B
| $750M | 0.01% |
3,078,827
-19,742
| -0.6% | -$4.33M |
2013 Q2
50 quarters
|
|
844
Avantor
AVTR
$10.6B
| $744M | 0.01% |
64,904,889
-1,084,088
| -2% | -$13.3M |
2019 Q2
26 quarters
|
|
845
Federal Signal
FSS
$7.03B
| $743M | 0.01% |
6,840,396
+138,855
| +2% | +$15.9M |
2013 Q2
50 quarters
|
|
846
DELISTED
Air Lease Corp
AL
| $734M | 0.01% |
11,424,772
-124,673
| -1% | -$7.96M |
2013 Q2
50 quarters
|
|
847
Lear
LEA
$5.28B
| $732M | 0.01% |
6,384,043
-276,638
| -4% | -$29.6M |
2013 Q2
50 quarters
|
|
848
MP Materials
MP
$6.5B
| $732M | 0.01% |
14,479,787
+459,213
| +3% | +$29.1M |
2020 Q4
20 quarters
|
|
849
Kite Realty
KRG
$5.12B
| $731M | 0.01% |
30,499,607
-1,116,755
| -4% | -$25.4M |
2013 Q2
50 quarters
|
|
850
Yum China
YUMC
$16.7B
| $725M | 0.01% |
15,311,918
-233,150
| -1% | -$10.7M |
2016 Q4
36 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.