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 | |
|---|---|---|---|---|---|---|---|
876
Albertsons Companies
ACI
$6.21B
| $675M | 0.01% |
39,330,507
+5,110,777
| +15% | +$91.1M |
2020 Q2
22 quarters
|
|
877
Arrow Electronics
ARW
$9.8B
| $675M | 0.01% |
6,122,857
+37,417
| +0.6% | +$4.25M |
2013 Q2
50 quarters
|
|
878
Modine Manufacturing
MOD
$5.48B
| $673M | 0.01% |
5,037,137
-43,737
| -0.9% | -$6.51M |
2013 Q2
50 quarters
|
|
879
Travel + Leisure Co
TNL
$4.84B
| $671M | 0.01% |
9,519,684
-425,415
| -4% | -$27.9M |
2013 Q2
50 quarters
|
|
880
Sabra Healthcare REIT
SBRA
$5.59B
| $671M | 0.01% |
35,430,016
+481,231
| +1% | +$8.92M |
2013 Q2
50 quarters
|
|
881
Hanover Insurance
THG
$8.6B
| $669M | 0.01% |
3,660,213
-42,269
| -1% | -$7.6M |
2013 Q2
50 quarters
|
|
882
PTC Therapeutics
PTCT
$5.36B
| $669M | 0.01% |
8,803,203
+514,204
| +6% | +$37.4M |
2013 Q3
49 quarters
|
|
883
Cognex
CGNX
$8.55B
| $668M | 0.01% |
18,576,640
-22,088
| -0.1% | -$894K |
2013 Q2
50 quarters
|
|
884
Axalta
AXTA
$8B
| $668M | 0.01% |
20,677,793
-2,157,090
| -9% | -$63.3M |
2014 Q4
44 quarters
|
|
885
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $668M | 0.01% |
7,001,628
-405,029
| -5% | -$37.2M |
2013 Q2
50 quarters
|
|
886
VF Corp
VFC
$8.16B
| $667M | 0.01% |
36,871,184
-381,319
| -1% | -$6.18M |
2013 Q2
50 quarters
|
|
887
Rhythm Pharmaceuticals
RYTM
$7.9B
| $665M | 0.01% |
6,210,916
+1,214,489
| +24% | +$129M |
2017 Q4
32 quarters
|
|
888
DELISTED
Sealed Air
SEE
| $663M | 0.01% |
16,011,803
-2,264,769
| -12% | -$87.6M |
2013 Q2
50 quarters
|
|
889
Ormat Technologies
ORA
$5.68B
| $662M | 0.01% |
5,988,601
-44,181
| -0.7% | -$4.83M |
2013 Q2
50 quarters
|
|
890
Emera Inc
EMA
$15.7B
| $660M | 0.01% |
13,398,658
+295,645
| +2% | +$14.3M |
2025 Q2
2 quarters
|
|
891
Chewy
CHWY
$9.19B
| $658M | 0.01% |
19,920,347
+1,017,214
| +5% | +$35.3M |
2019 Q2
26 quarters
|
|
892
Installed Building Products
IBP
$5.65B
| $658M | 0.01% |
2,536,065
-44,672
| -2% | -$11.6M |
2014 Q1
47 quarters
|
|
893
Magna International
MGA
$15.8B
| $657M | 0.01% |
12,322,391
+268,432
| +2% | +$13.1M |
2015 Q1
43 quarters
|
|
894
AutoNation
AN
$5.89B
| $656M | 0.01% |
3,179,203
+2,577
| +0.1% | +$536K |
2013 Q2
50 quarters
|
|
895
Campbell Soup
CPB
$6.74B
| $655M | 0.01% |
23,515,429
-130,002
| -0.5% | -$3.91M |
2013 Q2
50 quarters
|
|
896
Pegasystems
PEGA
$5.16B
| $655M | 0.01% |
10,959,704
-312,655
| -3% | -$18.3M |
2013 Q2
50 quarters
|
|
897
Simpson Manufacturing
SSD
$8.17B
| $652M | 0.01% |
4,036,612
-46,065
| -1% | -$7.79M |
2013 Q2
50 quarters
|
|
898
GATX Corp
GATX
$6.53B
| $651M | 0.01% |
3,837,799
-21,958
| -0.6% | -$3.62M |
2013 Q2
50 quarters
|
|
899
DELISTED
Synovus
SNV
| $650M | 0.01% |
12,978,996
-263,184
| -2% | -$12.7M |
2013 Q2
50 quarters
|
|
900
FNB Corp
FNB
$6.4B
| $647M | 0.01% |
37,849,714
-339,579
| -0.9% | -$5.55M |
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.