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 | |
|---|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$4.74B
| $530M | 0.01% |
16,647,553
-1,039,159
| -6% | -$30.5M |
2013 Q2
50 quarters
|
|
1027
Ryan Specialty Holdings
RYAN
$5.65B
| $528M | 0.01% |
10,231,737
-46,887
| -0.5% | -$2.57M |
2021 Q3
17 quarters
|
|
1028
DELISTED
Nuvalent
NUVL
| $528M | 0.01% |
5,244,271
+639,264
| +14% | +$63M |
2021 Q3
17 quarters
|
|
1029
Ameris Bancorp
ABCB
$5.56B
| $526M | 0.01% |
7,085,421
-115,730
| -2% | -$8.61M |
2013 Q2
50 quarters
|
|
1030
Life360
LIF
$3.42B
| $525M | 0.01% |
8,192,953
-78,967
| -1% | -$6.56M |
2024 Q3
5 quarters
|
|
1031
Bright Horizons
BFAM
$2.48B
| $523M | 0.01% |
5,162,356
-55,187
| -1% | -$5.57M |
2013 Q2
50 quarters
|
|
1032
Enphase Energy
ENPH
$3.66B
| $523M | 0.01% |
16,329,647
+246,876
| +2% | +$8M |
2013 Q2
50 quarters
|
|
1033
Bath & Body Works
BBWI
$4.37B
| $523M | 0.01% |
26,030,589
-502,255
| -2% | -$11.1M |
2013 Q2
50 quarters
|
|
1034
Viavi Solutions
VIAV
$7.63B
| $522M | 0.01% |
29,303,129
-909,054
| -3% | -$14.7M |
2013 Q2
50 quarters
|
|
1035
Silicon Laboratories
SLAB
$7.39B
| $522M | 0.01% |
3,992,407
+121,432
| +3% | +$16M |
2013 Q2
50 quarters
|
|
1036
ServiceTitan Inc
TTAN
$7.94B
| $519M | 0.01% |
4,869,009
+439,079
| +10% | +$42.9M |
2024 Q4
4 quarters
|
|
1037
Novanta
NOVT
$4.68B
| $516M | 0.01% |
4,340,698
-38,190
| -0.9% | -$4.35M |
2016 Q2
38 quarters
|
|
1038
Morningstar
MORN
$9.15B
| $516M | 0.01% |
2,374,364
-235,971
| -9% | -$51.1M |
2013 Q2
50 quarters
|
|
1039
CSW Industrials
CSW
$4.63B
| $516M | 0.01% |
1,756,390
-27,912
| -2% | -$7.44M |
2015 Q4
40 quarters
|
|
1040
ADT
ADT
$7.23B
| $515M | 0.01% |
63,791,901
-1,066,609
| -2% | -$8.87M |
2018 Q1
31 quarters
|
|
1041
Resideo Technologies
REZI
$2.95B
| $515M | 0.01% |
14,649,947
-274,624
| -2% | -$10.2M |
2018 Q4
28 quarters
|
|
1042
Post Holdings
POST
$3.6B
| $512M | 0.01% |
5,172,519
-97,842
| -2% | -$10.1M |
2013 Q2
50 quarters
|
|
1043
FTI Consulting
FCN
$5.38B
| $511M | 0.01% |
2,991,232
-183,258
| -6% | -$30.2M |
2013 Q2
50 quarters
|
|
1044
Bank OZK
OZK
$5.47B
| $510M | 0.01% |
11,082,496
-152,183
| -1% | -$7.12M |
2013 Q2
50 quarters
|
|
1045
Archrock
AROC
$4.89B
| $509M | 0.01% |
19,559,131
-104,534
| -0.5% | -$2.6M |
2013 Q2
50 quarters
|
|
1046
Axos Financial
AX
$5.23B
| $508M | 0.01% |
5,897,415
-31,265
| -0.5% | -$2.57M |
2013 Q2
50 quarters
|
|
1047
Warrior Met Coal
HCC
$4.51B
| $507M | 0.01% |
5,755,667
-28,252
| -0.5% | -$2.12M |
2017 Q2
34 quarters
|
|
1048
Tower Semiconductor
TSEM
$16.8B
| $507M | 0.01% |
4,338,080
+53,112
| +1% | +$5.12M |
2015 Q1
43 quarters
|
|
1049
Meritage Homes
MTH
$4.33B
| $507M | 0.01% |
7,701,733
-155,990
| -2% | -$10.8M |
2013 Q2
50 quarters
|
|
1050
Riot Platforms
RIOT
$6.78B
| $506M | 0.01% |
39,910,169
+334,393
| +0.8% | +$5.72M |
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.