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 | |
|---|---|---|---|---|---|---|---|
851
Ralliant Corp
RAL
$7.75B
| $725M | 0.01% |
14,237,158
-352,265
| -2% | -$16.5M |
2025 Q2
2 quarters
|
|
852
Piper Sandler
PIPR
$4.72B
| $723M | 0.01% |
8,512,600
+71,856
| +0.9% | +$6.07M |
2013 Q2
50 quarters
|
|
853
Cleveland-Cliffs
CLF
$7.34B
| $722M | 0.01% |
54,391,397
+6,447,462
| +13% | +$81.4M |
2013 Q2
50 quarters
|
|
854
Phillips Edison & Co
PECO
$5.31B
| $719M | 0.01% |
20,215,956
-129,218
| -0.6% | -$4.48M |
2021 Q3
17 quarters
|
|
855
Lyft
LYFT
$6.43B
| $716M | 0.01% |
36,972,672
+2,487
| +0% | +$51.7K |
2019 Q1
27 quarters
|
|
856
Macerich
MAC
$7.26B
| $712M | 0.01% |
38,576,064
-33,189
| -0.1% | -$585K |
2013 Q2
50 quarters
|
|
857
Commault Systems
CVLT
$6.89B
| $711M | 0.01% |
5,675,590
+240,093
| +4% | +$33.8M |
2013 Q2
50 quarters
|
|
858
Mirion Technologies
MIR
$4.73B
| $711M | 0.01% |
30,346,328
-71,999
| -0.2% | -$1.8M |
2021 Q4
16 quarters
|
|
859
Prosperity Bancshares
PB
$8.76B
| $709M | 0.01% |
10,256,927
+140,035
| +1% | +$9.45M |
2013 Q2
50 quarters
|
|
860
TXNM Energy Inc
TXNM
$6.4B
| $701M | 0.01% |
11,899,308
+330,382
| +3% | +$19.1M |
2013 Q2
50 quarters
|
|
861
Lamb Weston
LW
$7.87B
| $699M | 0.01% |
16,679,203
+43,766
| +0.3% | +$2.58M |
2016 Q4
36 quarters
|
|
862
Coupang
CPNG
$29.3B
| $697M | 0.01% |
29,547,637
+951,812
| +3% | +$27.1M |
2022 Q1
15 quarters
|
|
863
MarketAxess Holdings
MKTX
$5.81B
| $696M | 0.01% |
3,839,889
-14,423
| -0.4% | -$2.46M |
2013 Q2
50 quarters
|
|
864
Badger Meter
BMI
$4.57B
| $694M | 0.01% |
3,979,893
+19,585
| +0.5% | +$3.53M |
2013 Q2
50 quarters
|
|
865
Joby Aviation
JOBY
$6.02B
| $693M | 0.01% |
52,488,707
+2,540,382
| +5% | +$39M |
2021 Q3
17 quarters
|
|
866
Brinker International
EAT
$8.11B
| $692M | 0.01% |
4,819,397
+73,346
| +2% | +$9.6M |
2013 Q2
50 quarters
|
|
867
Churchill Downs
CHDN
$6.99B
| $687M | 0.01% |
6,036,416
-323,383
| -5% | -$33.5M |
2013 Q2
50 quarters
|
|
868
Krystal Biotech
KRYS
$9.08B
| $685M | 0.01% |
2,778,845
-13,363
| -0.5% | -$2.81M |
2017 Q4
32 quarters
|
|
869
AGCO
AGCO
$7.8B
| $684M | 0.01% |
6,558,340
-83,377
| -1% | -$8.87M |
2013 Q2
50 quarters
|
|
870
Karman Holdings
KRMN
$5.82B
| $684M | 0.01% |
9,342,230
+5,621,556
| +151% | +$407M |
2025 Q1
3 quarters
|
|
871
Glaukos
GKOS
$14B
| $680M | 0.01% |
6,020,492
-26,028
| -0.4% | -$2.49M |
2015 Q2
42 quarters
|
|
872
Hims & Hers Health
HIMS
$4.46B
| $679M | 0.01% |
20,925,666
+1,407,651
| +7% | +$60.3M |
2021 Q1
19 quarters
|
|
873
Dutch Bros
BROS
$4.87B
| $679M | 0.01% |
11,090,575
-150,777
| -1% | -$8.57M |
2021 Q3
17 quarters
|
|
874
Logitech
LOGI
$13.9B
| $678M | 0.01% |
6,682,756
+75,256
| +1% | +$8.46M |
2015 Q1
43 quarters
|
|
875
Alamos Gold
AGI
$12.9B
| $678M | 0.01% |
17,565,941
+332,335
| +2% | +$11.6M |
2015 Q1
43 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.