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 | |
|---|---|---|---|---|---|---|---|
926
Wingstop
WING
$4.59B
| $621M | 0.01% |
2,604,747
-15,751
| -0.6% | -$3.9M |
2015 Q2
42 quarters
|
|
927
Amkor Technology
AMKR
$8.54B
| $620M | 0.01% |
15,704,172
-75,675
| -0.5% | -$2.69M |
2013 Q2
50 quarters
|
|
928
Hancock Whitney
HWC
$5.82B
| $618M | 0.01% |
9,699,143
-596,494
| -6% | -$36.2M |
2013 Q2
50 quarters
|
|
929
Aurora
AUR
$9.19B
| $617M | 0.01% |
160,567,323
+17,818,179
| +12% | +$81.6M |
2021 Q4
16 quarters
|
|
930
The Gap Inc
GAP
$7.72B
| $612M | 0.01% |
23,889,280
-861,675
| -3% | -$20.9M |
2013 Q2
50 quarters
|
|
931
Floor & Decor
FND
$5.36B
| $611M | 0.01% |
10,040,144
-58,916
| -0.6% | -$3.82M |
2017 Q2
34 quarters
|
|
932
Mine Safety
MSA
$6.75B
| $607M | 0.01% |
3,792,712
+82,305
| +2% | +$13.4M |
2013 Q2
50 quarters
|
|
933
SLM Corp
SLM
$3.15B
| $606M | 0.01% |
22,396,801
-1,991,858
| -8% | -$54.6M |
2013 Q2
50 quarters
|
|
934
Tempus AI
TEM
$14.7B
| $606M | 0.01% |
10,258,621
+817,014
| +9% | +$63.9M |
2024 Q2
6 quarters
|
|
935
Mattel
MAT
$4.57B
| $606M | 0.01% |
30,521,569
-1,799,896
| -6% | -$34.8M |
2013 Q2
50 quarters
|
|
936
EXL Service
EXLS
$6.68B
| $605M | 0.01% |
14,258,782
-364,562
| -2% | -$14.9M |
2013 Q2
50 quarters
|
|
937
Hyatt Hotels
H
$17.9B
| $605M | 0.01% |
3,774,388
-66,482
| -2% | -$10.2M |
2013 Q2
50 quarters
|
|
938
RLI Corp
RLI
$6.32B
| $605M | 0.01% |
9,448,929
+310,857
| +3% | +$19.5M |
2013 Q2
50 quarters
|
|
939
ESAB
ESAB
$5.42B
| $604M | 0.01% |
5,406,425
-60,988
| -1% | -$6.98M |
2022 Q2
14 quarters
|
|
940
Impinj
PI
$5.3B
| $603M | 0.01% |
3,465,949
+85,882
| +3% | +$15.3M |
2016 Q3
37 quarters
|
|
941
Abercrombie & Fitch
ANF
$6.53B
| $602M | 0.01% |
4,781,446
+94,697
| +2% | +$8.28M |
2013 Q2
50 quarters
|
|
942
Spotify
SPOT
$125B
| $601M | 0.01% |
1,034,213
+28,331
| +3% | +$17.7M |
2019 Q2
26 quarters
|
|
943
Tanger
SKT
$4.57B
| $599M | 0.01% |
17,949,640
+789,935
| +5% | +$26.3M |
2013 Q2
50 quarters
|
|
944
Kirby Corp
KEX
$6.46B
| $598M | 0.01% |
5,428,313
-239,540
| -4% | -$24.4M |
2013 Q2
50 quarters
|
|
945
AppFolio
APPF
$7.97B
| $596M | 0.01% |
2,560,460
+101,466
| +4% | +$24.1M |
2015 Q2
42 quarters
|
|
946
Weatherford International
WFRD
$6.11B
| $596M | 0.01% |
7,611,148
-125,826
| -2% | -$9.13M |
2021 Q2
18 quarters
|
|
947
Balchem Corp
BCPC
$5.53B
| $594M | 0.01% |
3,876,270
-17,378
| -0.4% | -$2.65M |
2013 Q2
50 quarters
|
|
948
Nexstar Media Group
NXST
$6.37B
| $594M | 0.01% |
2,925,142
-140,225
| -5% | -$27.4M |
2013 Q2
50 quarters
|
|
949
JFrog
FROG
$12.9B
| $594M | 0.01% |
9,505,832
+362,654
| +4% | +$20.6M |
2020 Q3
21 quarters
|
|
950
Applied Digital
APLD
$5.04B
| $593M | 0.01% |
24,168,082
+6,445,908
| +36% | +$186M |
2022 Q2
14 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.