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 | |
|---|---|---|---|---|---|---|---|
1051
Alkermes
ALKS
$7.81B
| $504M | 0.01% |
18,007,364
-172,147
| -0.9% | -$5.16M |
2013 Q2
50 quarters
|
|
1052
New Jersey Resources
NJR
$5.55B
| $503M | 0.01% |
10,912,990
-106,939
| -1% | -$4.94M |
2013 Q2
50 quarters
|
|
1053
Urban Outfitters
URBN
$7.45B
| $503M | 0.01% |
6,687,194
-208,622
| -3% | -$14.8M |
2013 Q2
50 quarters
|
|
1054
Core Natural Resources Inc
CNR
$4.05B
| $502M | 0.01% |
5,669,844
+39,557
| +0.7% | +$3.37M |
2017 Q4
32 quarters
|
|
1055
Brunswick
BC
$5.04B
| $502M | 0.01% |
6,759,638
-138,137
| -2% | -$9.36M |
2013 Q2
50 quarters
|
|
1056
Gentex
GNTX
$3.99B
| $502M | 0.01% |
21,559,205
-165,730
| -0.8% | -$4M |
2013 Q2
50 quarters
|
|
1057
Avnet
AVT
$7B
| $501M | 0.01% |
10,427,722
-355,337
| -3% | -$17.5M |
2013 Q2
50 quarters
|
|
1058
ONE Gas
OGS
$5.17B
| $501M | 0.01% |
6,489,014
-53,601
| -0.8% | -$4.31M |
2014 Q1
47 quarters
|
|
1059
Celanese
CE
$5.37B
| $501M | 0.01% |
11,840,341
+90,428
| +0.8% | +$3.69M |
2013 Q2
50 quarters
|
|
1060
SiteOne Landscape Supply
SITE
$5.01B
| $499M | 0.01% |
4,009,546
-52,310
| -1% | -$6.62M |
2016 Q2
38 quarters
|
|
1061
Sensata Technologies
ST
$5.87B
| $499M | 0.01% |
14,982,519
-15,003
| -0.1% | -$480K |
2013 Q2
50 quarters
|
|
1062
SL Green Realty
SLG
$3.56B
| $499M | 0.01% |
10,872,903
+12,282
| +0.1% | +$606K |
2013 Q2
50 quarters
|
|
1063
Skywest
SKYW
$3.19B
| $499M | 0.01% |
4,966,485
+152,863
| +3% | +$15.3M |
2013 Q2
50 quarters
|
|
1064
Asbury Automotive
ABG
$3.71B
| $498M | 0.01% |
2,140,824
-25,219
| -1% | -$5.96M |
2013 Q2
50 quarters
|
|
1065
Louisiana-Pacific
LPX
$5.28B
| $497M | 0.01% |
6,155,806
-258,093
| -4% | -$21.8M |
2013 Q2
50 quarters
|
|
1066
Hamilton Lane
HLNE
$5.38B
| $497M | 0.01% |
3,696,904
-21,329
| -0.6% | -$2.68M |
2017 Q2
34 quarters
|
|
1067
Americold
COLD
$4.61B
| $496M | 0.01% |
38,597,711
+388,809
| +1% | +$4.77M |
2018 Q1
31 quarters
|
|
1068
CNX Resources
CNX
$5.28B
| $496M | 0.01% |
13,496,574
-957,110
| -7% | -$34.3M |
2013 Q2
50 quarters
|
|
1069
National Health Investors
NHI
$3.33B
| $496M | 0.01% |
6,496,852
-1,562
| -0% | -$120K |
2013 Q2
50 quarters
|
|
1070
Dolby
DLB
$6.06B
| $496M | 0.01% |
7,720,542
-36,382
| -0.5% | -$2.44M |
2013 Q2
50 quarters
|
|
1071
CNO Financial Group
CNO
$5.28B
| $495M | 0.01% |
11,647,238
-426,328
| -4% | -$17.4M |
2013 Q2
50 quarters
|
|
1072
Core Scientific
CORZ
$4.23B
| $494M | 0.01% |
33,960,320
+5,359,710
| +19% | +$93.5M |
2024 Q1
7 quarters
|
|
1073
Frontdoor
FTDR
$6.66B
| $490M | 0.01% |
8,502,057
-179,725
| -2% | -$10.6M |
2018 Q4
28 quarters
|
|
1074
White Mountains Insurance
WTM
$5.44B
| $490M | 0.01% |
235,698
-11,306
| -5% | -$22.1M |
2013 Q2
50 quarters
|
|
1075
Aaon
AAON
$6.18B
| $488M | 0.01% |
6,396,501
-77,588
| -1% | -$7.17M |
2013 Q2
50 quarters
|
|
Similar funds
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.