Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
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 |
K
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
IPG
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 | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$11.4B
| $646M | 0.01% |
1,601,401
-65,791
| -4% | -$25.2M |
|
902
Viper Energy
VNOM
$8.84B
| $644M | 0.01% |
16,677,259
-229,587
| -1% | -$8.69M |
|
903
Casella Waste Systems
CWST
$5.75B
| $644M | 0.01% |
6,574,893
+581,310
| +10% | +$54M |
|
904
Cousins Properties
CUZ
$5.14B
| $644M | 0.01% |
24,962,763
-163,372
| -0.7% | -$4.25M |
|
905
Opendoor
OPEN
$4.23B
| $643M | 0.01% |
110,258,796
+39,796,935
| +56% | +$285M |
|
906
Antero Midstream
AM
$10.9B
| $642M | 0.01% |
36,075,910
-1,137,274
| -3% | -$20.5M |
|
907
ACI Worldwide
ACIW
$5.56B
| $641M | 0.01% |
13,407,325
-233,525
| -2% | -$11.3M |
|
908
Middleby
MIDD
$5.92B
| $640M | 0.01% |
4,302,674
-111,282
| -3% | -$14.6M |
|
909
FirstCash
FCFS
$9.15B
| $638M | 0.01% |
4,006,080
-90,876
| -2% | -$14.3M |
|
910
Duolingo
DUOL
$5.57B
| $636M | 0.01% |
3,621,788
-23,573
| -0.6% | -$5.55M |
|
911
Paylocity
PCTY
$6.47B
| $635M | 0.01% |
4,161,169
-56,613
| -1% | -$8.42M |
|
912
EnerSys
ENS
$7.34B
| $633M | 0.01% |
4,311,901
-187,564
| -4% | -$25M |
|
|
MRP
913
Millrose Properties Inc
MRP
$4.75B
| $631M | 0.01% |
21,117,152
+2,960,066
| +16% | +$92.8M |
|
914
Chemed
CHE
$6.68B
| $630M | 0.01% |
1,472,254
-66,233
| -4% | -$28.8M |
|
915
Element Solutions
ESI
$9.35B
| $628M | 0.01% |
25,145,035
-268,166
| -1% | -$6.96M |
|
916
Bentley Systems
BSY
$9.03B
| $628M | 0.01% |
16,446,317
-2,161,340
| -12% | -$98.5M |
|
917
Dropbox
DBX
$6.69B
| $627M | 0.01% |
22,562,154
-1,571,456
| -7% | -$45.8M |
|
918
Fluor
FLR
$7.21B
| $627M | 0.01% |
15,822,717
-194,668
| -1% | -$8.61M |
|
919
Matador Resources
MTDR
$6.83B
| $626M | 0.01% |
14,761,769
-19,119
| -0.1% | -$803K |
|
920
First American
FAF
$7.19B
| $626M | 0.01% |
10,187,929
-81,409
| -0.8% | -$5.11M |
|
921
Eagle Materials
EXP
$6.28B
| $626M | 0.01% |
3,027,321
-81,086
| -3% | -$17.9M |
|
922
Portland General Electric
POR
$6.12B
| $625M | 0.01% |
13,020,573
+513,517
| +4% | +$24.3M |
|
923
Black Hills Corp
BKH
$5.71B
| $623M | 0.01% |
8,974,122
-16,719
| -0.2% | -$1.13M |
|
924
Vontier
VNT
$4.25B
| $623M | 0.01% |
16,752,845
-144,149
| -0.9% | -$5.52M |
|
925
Ollie's Bargain Outlet
OLLI
$4.02B
| $622M | 0.01% |
5,675,860
-78,307
| -1% | -$9.44M |
|
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%. Vanguard Group opened 82 new positions and exited 97, 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 97 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.