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 | |
|---|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.17B
| $591M | 0.01% |
15,823,705
-135,753
| -0.9% | -$5.55M |
2013 Q2
50 quarters
|
|
952
Starwood Property Trust
STWD
$4.33B
| $591M | 0.01% |
32,798,284
-178,080
| -0.5% | -$3.28M |
2013 Q2
50 quarters
|
|
953
Mohawk Industries
MHK
$8.82B
| $590M | 0.01% |
5,399,358
-626,481
| -10% | -$71.9M |
2013 Q2
50 quarters
|
|
954
Universal Display
OLED
$4.07B
| $589M | 0.01% |
5,047,581
-21,526
| -0.4% | -$2.79M |
2013 Q2
50 quarters
|
|
955
Glacier Bancorp
GBCI
$6.35B
| $588M | 0.01% |
13,359,157
+870,335
| +7% | +$38.2M |
2013 Q2
50 quarters
|
|
956
Doximity
DOCS
$5.78B
| $588M | 0.01% |
13,285,485
+518,916
| +4% | +$29.1M |
2021 Q2
18 quarters
|
|
957
iRhythm Holdings
IRTC
$2.86B
| $587M | 0.01% |
3,310,519
+70,420
| +2% | +$12.5M |
2016 Q4
36 quarters
|
|
958
Cushman & Wakefield Ltd
CWK
$3.26B
| $586M | 0.01% |
36,211,897
-92,289
| -0.3% | -$1.46M |
2018 Q3
29 quarters
|
|
959
Moelis & Co
MC
$4.21B
| $585M | 0.01% |
8,509,013
-223,422
| -3% | -$14.9M |
2014 Q2
46 quarters
|
|
960
NOV
NOV
$6.3B
| $584M | 0.01% |
37,366,273
-1,075,109
| -3% | -$15.9M |
2013 Q2
50 quarters
|
|
961
Radian Group
RDN
$4.65B
| $584M | 0.01% |
16,226,779
-45,818
| -0.3% | -$1.6M |
2013 Q2
50 quarters
|
|
962
CarMax
KMX
$7.69B
| $583M | 0.01% |
15,076,900
-1,822,249
| -11% | -$72.9M |
2013 Q2
50 quarters
|
|
963
Independence Realty Trust
IRT
$3.55B
| $581M | 0.01% |
33,235,002
+250,549
| +0.8% | +$4.15M |
2014 Q1
47 quarters
|
|
964
Teleflex
TFX
$6.16B
| $581M | 0.01% |
4,759,015
-37,795
| -0.8% | -$4.58M |
2013 Q2
50 quarters
|
|
965
Etsy
ETSY
$7.46B
| $580M | 0.01% |
10,468,334
-96,049
| -0.9% | -$5.86M |
2015 Q2
42 quarters
|
|
966
H&R Block
HRB
$6.25B
| $580M | 0.01% |
13,313,823
-345,952
| -3% | -$16.2M |
2013 Q2
50 quarters
|
|
967
Qualys
QLYS
$6.06B
| $580M | 0.01% |
4,365,407
-36,391
| -0.8% | -$5.01M |
2013 Q2
50 quarters
|
|
968
Merit Medical Systems
MMSI
$5.26B
| $580M | 0.01% |
6,582,018
-61,420
| -0.9% | -$5.23M |
2013 Q2
50 quarters
|
|
969
Viasat
VSAT
$10.4B
| $578M | 0.01% |
16,763,543
-199,415
| -1% | -$7.04M |
2013 Q2
50 quarters
|
|
970
Valley National Bancorp
VLY
$7.87B
| $577M | 0.01% |
49,436,426
-380,383
| -0.8% | -$4.22M |
2013 Q2
50 quarters
|
|
971
DELISTED
Janus Henderson
JHG
| $577M | 0.01% |
12,132,303
-1,687,674
| -12% | -$74.7M |
2017 Q2
34 quarters
|
|
972
Q2 Holdings
QTWO
$4.65B
| $577M | 0.01% |
7,995,133
+82,827
| +1% | +$5.69M |
2014 Q2
46 quarters
|
|
973
Imperial Oil
IMO
$58.2B
| $576M | 0.01% |
6,664,936
-45,537
| -0.7% | -$4.15M |
2015 Q1
43 quarters
|
|
974
Boot Barn
BOOT
$4.02B
| $576M | 0.01% |
3,261,927
-31,884
| -1% | -$5.95M |
2014 Q4
44 quarters
|
|
975
Elbit Systems
ESLT
$34.7B
| $573M | 0.01% |
998,267
+13,406
| +1% | +$6.72M |
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.