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 | |
|---|---|---|---|---|---|---|---|
1076
Kymera Therapeutics
KYMR
$11.7B
| $488M | 0.01% |
6,267,644
+845,922
| +16% | +$57.1M |
2020 Q3
21 quarters
|
|
1077
Champion Homes
SKY
$4.99B
| $487M | 0.01% |
5,767,896
-91,843
| -2% | -$7.24M |
2013 Q2
50 quarters
|
|
1078
American Eagle Outfitters
AEO
$3.6B
| $485M | 0.01% |
18,398,401
+249,158
| +1% | +$4.92M |
2013 Q2
50 quarters
|
|
1079
Herc Holdings
HRI
$5.51B
| $484M | 0.01% |
3,260,134
-30,046
| -0.9% | -$4.12M |
2013 Q2
50 quarters
|
|
1080
Enpro
NPO
$5.82B
| $484M | 0.01% |
2,258,530
-32,224
| -1% | -$7.13M |
2013 Q2
50 quarters
|
|
1081
Bruker
BRKR
$9.5B
| $483M | 0.01% |
10,259,824
-144,437
| -1% | -$6.1M |
2013 Q2
50 quarters
|
|
1082
Skydance Corporation
SKYD
$40.5B
| $482M | 0.01% |
36,006,077
+132,613
| +0.4% | +$2.07M |
2025 Q3
1 quarter
|
|
1083
Cipher Digital
CIFR
$2.98B
| $482M | 0.01% |
32,680,186
+9,865,533
| +43% | +$174M |
2021 Q4
16 quarters
|
|
1084
Brink's
BCO
$4.8B
| $482M | 0.01% |
4,129,187
+94,634
| +2% | +$10.8M |
2013 Q2
50 quarters
|
|
1085
Boyd Gaming
BYD
$5.53B
| $481M | 0.01% |
5,639,209
-108,322
| -2% | -$8.93M |
2013 Q2
50 quarters
|
|
1086
WEX
WEX
$5.93B
| $480M | 0.01% |
3,222,345
-39,910
| -1% | -$6.01M |
2013 Q2
50 quarters
|
|
1087
GFL Environmental
GFL
$18.5B
| $479M | 0.01% |
11,156,675
+97,020
| +0.9% | +$4.33M |
2020 Q3
21 quarters
|
|
1088
Associated Banc-Corp
ASB
$5.74B
| $478M | 0.01% |
18,538,157
+545,185
| +3% | +$14M |
2013 Q2
50 quarters
|
|
1089
Caesars Entertainment
CZR
$5.97B
| $477M | 0.01% |
20,389,641
-320,327
| -2% | -$7.2M |
2014 Q3
45 quarters
|
|
1090
COPT Defense Properties
CDP
$3.72B
| $476M | 0.01% |
17,127,858
+128,583
| +0.8% | +$3.71M |
2013 Q2
50 quarters
|
|
1091
MSG Knickerbockers Corp.
MSGK
$7.63B
| $475M | 0.01% |
1,837,452
-18,399
| -1% | -$4.19M |
2013 Q2
50 quarters
|
|
1092
Victoria's Secret
VSXY
$8.83B
| $474M | 0.01% |
8,748,614
+263,079
| +3% | +$10.4M |
2021 Q3
17 quarters
|
|
1093
KBR
KBR
$4.91B
| $473M | 0.01% |
11,773,768
-370,911
| -3% | -$15.9M |
2013 Q2
50 quarters
|
|
1094
Broadstone Net Lease
BNL
$3.43B
| $473M | 0.01% |
27,235,146
-62,492
| -0.2% | -$1.12M |
2020 Q3
21 quarters
|
|
1095
Gildan
GIL
$6.61B
| $473M | 0.01% |
7,566,962
+1,561,729
| +26% | +$92.8M |
2015 Q1
43 quarters
|
|
1096
Protagonist Therapeutics
PTGX
$8.89B
| $473M | 0.01% |
5,413,690
+1,156,461
| +27% | +$94.7M |
2016 Q3
37 quarters
|
|
1097
TG Therapeutics
TGTX
$9.8B
| $472M | 0.01% |
15,841,002
+319,703
| +2% | +$10.4M |
2013 Q2
50 quarters
|
|
1098
DaVita
DVA
$11.3B
| $472M | 0.01% |
4,154,354
-73,550
| -2% | -$8.94M |
2013 Q2
50 quarters
|
|
1099
BrightSpring Health Services
BTSG
$14.4B
| $469M | 0.01% |
12,533,656
+2,928,953
| +30% | +$98.2M |
2024 Q1
7 quarters
|
|
1100
Zeta Global
ZETA
$8.8B
| $469M | 0.01% |
23,051,314
+1,325,717
| +6% | +$24.8M |
2021 Q2
18 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.