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 | |
|---|---|---|---|---|---|---|---|
1001
Box
BOX
$5.84B
| $552M | 0.01% |
18,458,285
-28,733
| -0.2% | -$901K |
2015 Q1
43 quarters
|
|
1002
Uranium Energy
UEC
$3.55B
| $552M | 0.01% |
47,247,813
+11,521,597
| +32% | +$151M |
2013 Q2
50 quarters
|
|
1003
Rithm Capital
RITM
$5.18B
| $548M | 0.01% |
50,282,841
+1,191,923
| +2% | +$13.2M |
2013 Q2
50 quarters
|
|
1004
SentinelOne
S
$8.15B
| $548M | 0.01% |
36,532,555
+520,142
| +1% | +$8.52M |
2021 Q2
18 quarters
|
|
1005
Outfront Media
OUT
$5.79B
| $546M | 0.01% |
22,654,899
+1,131,954
| +5% | +$23.6M |
2014 Q2
46 quarters
|
|
1006
Timken Company
TKR
$7.49B
| $546M | 0.01% |
6,485,279
-62,784
| -1% | -$4.99M |
2013 Q2
50 quarters
|
|
1007
Itron
ITRI
$4.37B
| $544M | 0.01% |
5,860,161
-14,992
| -0.3% | -$1.63M |
2013 Q2
50 quarters
|
|
1008
StepStone Group
STEP
$4.05B
| $542M | 0.01% |
8,449,878
+728,410
| +9% | +$46.1M |
2020 Q3
21 quarters
|
|
1009
DELISTED
Liberty Broadband Class C
LBRDK
| $542M | 0.01% |
11,147,370
-15,229
| -0.1% | -$792K |
2014 Q4
44 quarters
|
|
1010
Lazard
LAZ
$4.41B
| $541M | 0.01% |
11,149,582
-31,170
| -0.3% | -$1.56M |
2013 Q2
50 quarters
|
|
1011
CAVA Group
CAVA
$7.06B
| $541M | 0.01% |
9,221,272
-124,704
| -1% | -$6.95M |
2023 Q2
10 quarters
|
|
1012
EPR Properties
EPR
$4.69B
| $541M | 0.01% |
10,841,431
-75,953
| -0.7% | -$3.95M |
2013 Q2
50 quarters
|
|
1013
Workiva
WK
$3.66B
| $540M | 0.01% |
6,259,001
-22,316
| -0.4% | -$1.98M |
2015 Q1
43 quarters
|
|
1014
Hexcel
HXL
$6.19B
| $539M | 0.01% |
7,298,981
-89,002
| -1% | -$6.29M |
2013 Q2
50 quarters
|
|
1015
Bio-Rad Laboratories Class A
BIO
$10.4B
| $538M | 0.01% |
1,774,263
-19,274
| -1% | -$6.01M |
2013 Q2
50 quarters
|
|
1016
Maximus
MMS
$3.46B
| $538M | 0.01% |
6,227,259
-174,453
| -3% | -$14.9M |
2013 Q2
50 quarters
|
|
1017
OSI Systems
OSIS
$3.1B
| $537M | 0.01% |
2,106,595
-981
| -0% | -$256K |
2013 Q2
50 quarters
|
|
1018
Granite Construction
GVA
$5.51B
| $537M | 0.01% |
4,654,805
-42,459
| -0.9% | -$4.56M |
2013 Q2
50 quarters
|
|
1019
Chord Energy
CHRD
$7.37B
| $537M | 0.01% |
5,789,578
-104,369
| -2% | -$9.7M |
2021 Q1
19 quarters
|
|
1020
Thor Industries
THO
$4.12B
| $536M | 0.01% |
5,224,225
-113,078
| -2% | -$11.8M |
2013 Q2
50 quarters
|
|
1021
Plexus
PLXS
$5.47B
| $534M | 0.01% |
3,632,761
-51,084
| -1% | -$7.49M |
2013 Q2
50 quarters
|
|
1022
CCC Intelligent Solutions
CCC
$4.56B
| $534M | 0.01% |
67,130,007
+1,227,502
| +2% | +$10M |
2021 Q3
17 quarters
|
|
1023
RadNet
RDNT
$6.13B
| $532M | 0.01% |
7,463,101
-20,768
| -0.3% | -$1.6M |
2013 Q2
50 quarters
|
|
1024
Spire
SR
$5.29B
| $532M | 0.01% |
6,430,368
+19,326
| +0.3% | +$1.65M |
2013 Q2
50 quarters
|
|
1025
UL Solutions
ULS
$16.5B
| $532M | 0.01% |
6,740,636
+1,213,188
| +22% | +$97.4M |
2024 Q2
6 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.