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 | |
|---|---|---|---|---|---|---|---|
976
FormFactor
FORM
$6.71B
| $570M | 0.01% |
10,221,530
-78,334
| -0.8% | -$3.95M |
2013 Q2
50 quarters
|
|
977
Macy's
M
$6.55B
| $570M | 0.01% |
25,855,518
-515,582
| -2% | -$10.6M |
2013 Q2
50 quarters
|
|
978
NewMarket
NEU
$6.4B
| $570M | 0.01% |
828,798
+15,813
| +2% | +$12.1M |
2013 Q2
50 quarters
|
|
979
Gates Industrial Corp
GTES
$6.3B
| $569M | 0.01% |
26,503,294
-250,071
| -0.9% | -$5.77M |
2018 Q1
31 quarters
|
|
980
DELISTED
Arcosa
ACA
| $569M | 0.01% |
5,348,625
-50,312
| -0.9% | -$5.08M |
2018 Q4
28 quarters
|
|
981
GXO Logistics
GXO
$6.25B
| $568M | 0.01% |
10,794,416
-111,908
| -1% | -$5.88M |
2021 Q3
17 quarters
|
|
982
Home BancShares
HOMB
$6.02B
| $567M | 0.01% |
20,423,768
+621,751
| +3% | +$17.2M |
2013 Q2
50 quarters
|
|
983
GitLab
GTLB
$7.77B
| $566M | 0.01% |
15,072,714
-209,061
| -1% | -$9.05M |
2021 Q4
16 quarters
|
|
984
DELISTED
Masimo
MASI
| $566M | 0.01% |
4,348,786
-461,225
| -10% | -$66M |
2013 Q2
50 quarters
|
|
985
Atlantic Union Bankshares
AUB
$5.58B
| $566M | 0.01% |
16,022,656
-138,828
| -0.9% | -$4.77M |
2013 Q2
50 quarters
|
|
986
Belden
BDC
$4.1B
| $563M | 0.01% |
4,834,752
-58,260
| -1% | -$6.8M |
2013 Q2
50 quarters
|
|
987
Fortune Brands Innovations
FBIN
$5.9B
| $563M | 0.01% |
11,249,035
-127,152
| -1% | -$6.38M |
2013 Q2
50 quarters
|
|
988
Vaxcyte
PCVX
$10.5B
| $563M | 0.01% |
12,193,986
-126,467
| -1% | -$5.66M |
2020 Q2
22 quarters
|
|
989
ESCO Technologies
ESE
$6.18B
| $562M | 0.01% |
2,876,105
-72,332
| -2% | -$15.2M |
2013 Q2
50 quarters
|
|
990
Southwest Gas
SWX
$6.67B
| $561M | 0.01% |
7,011,420
-41,567
| -0.6% | -$3.33M |
2013 Q2
50 quarters
|
|
991
United Bankshares
UBSI
$6.54B
| $558M | 0.01% |
14,542,040
-173,012
| -1% | -$6.44M |
2013 Q2
50 quarters
|
|
992
UFP Industries
UFPI
$4.41B
| $557M | 0.01% |
6,117,218
+17,016
| +0.3% | +$1.56M |
2013 Q2
50 quarters
|
|
993
Alaska Air
ALK
$4.68B
| $556M | 0.01% |
11,059,404
+110,628
| +1% | +$5.11M |
2013 Q2
50 quarters
|
|
994
BILL Holdings
BILL
$4.62B
| $556M | 0.01% |
10,195,136
-648,476
| -6% | -$33.3M |
2019 Q4
24 quarters
|
|
995
Wyndham Hotels & Resorts
WH
$6.02B
| $556M | 0.01% |
7,354,828
-100,277
| -1% | -$7.56M |
2018 Q2
30 quarters
|
|
996
Selective Insurance
SIGI
$6.16B
| $555M | 0.01% |
6,632,077
-85,407
| -1% | -$6.85M |
2013 Q2
50 quarters
|
|
997
Darling Ingredients
DAR
$8.14B
| $554M | 0.01% |
15,394,342
+512,219
| +3% | +$17.3M |
2013 Q2
50 quarters
|
|
998
Group 1 Automotive
GPI
$3.16B
| $553M | 0.01% |
1,407,113
-13,147
| -0.9% | -$5.4M |
2013 Q2
50 quarters
|
|
999
DELISTED
Taylor Morrison
TMHC
| $553M | 0.01% |
9,396,572
-279,302
| -3% | -$17.1M |
2013 Q2
50 quarters
|
|
1000
Assured Guaranty
AGO
$3.25B
| $553M | 0.01% |
6,153,030
-178,301
| -3% | -$15.4M |
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.