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 | |
|---|---|---|---|---|---|---|---|
1101
Stantec
STN
$8.52B
| $469M | 0.01% |
4,966,062
+92,641
| +2% | +$9.5M |
2015 Q1
43 quarters
|
|
1102
Telephone and Data Systems
TDS
$3.58B
| $466M | 0.01% |
11,375,121
-121,772
| -1% | -$4.74M |
2013 Q2
50 quarters
|
|
1103
Klaviyo
KVYO
$5.75B
| $466M | 0.01% |
14,361,540
+1,573,812
| +12% | +$44.1M |
2023 Q3
9 quarters
|
|
1104
Vail Resorts
MTN
$5.59B
| $466M | 0.01% |
3,508,036
-112,304
| -3% | -$16.5M |
2013 Q2
50 quarters
|
|
1105
Sensient Technologies
SXT
$5.15B
| $465M | 0.01% |
4,954,131
-8,627
| -0.2% | -$814K |
2013 Q2
50 quarters
|
|
1106
MDU Resources
MDU
$4.11B
| $465M | 0.01% |
23,828,483
+571,015
| +2% | +$11.2M |
2013 Q2
50 quarters
|
|
1107
Mueller Water Products
MWA
$3.79B
| $463M | 0.01% |
19,452,025
-137,141
| -0.7% | -$3.4M |
2013 Q2
50 quarters
|
|
1108
Galaxy Digital Inc
GLXY
$2.71B
| $462M | 0.01% |
20,669,893
+4,463,782
| +28% | +$138M |
2025 Q2
2 quarters
|
|
1109
Landstar System
LSTR
$4.91B
| $461M | 0.01% |
3,209,660
-47,189
| -1% | -$6.29M |
2013 Q2
50 quarters
|
|
1110
Grand Canyon Education
LOPE
$2.97B
| $460M | 0.01% |
2,766,158
-37,084
| -1% | -$6.71M |
2013 Q2
50 quarters
|
|
1111
Saic
SAIC
$6.39B
| $459M | 0.01% |
4,554,957
+15,272
| +0.3% | +$1.46M |
2013 Q3
49 quarters
|
|
1112
Rayonier
RYN
$6.34B
| $458M | 0.01% |
21,174,792
-567,563
| -3% | -$12.8M |
2013 Q2
50 quarters
|
|
1113
Construction Partners
ROAD
$4.63B
| $458M | 0.01% |
4,218,469
-350,286
| -8% | -$39.4M |
2018 Q2
30 quarters
|
|
1114
Zillow
ZG
$6.66B
| $456M | 0.01% |
6,676,232
-392,241
| -6% | -$27.6M |
2013 Q2
50 quarters
|
|
1115
Matsons
MATX
$6.13B
| $454M | 0.01% |
3,671,519
+21,516
| +0.6% | +$2.31M |
2013 Q2
50 quarters
|
|
1116
United Community Banks
UCB
$4.48B
| $453M | 0.01% |
14,514,731
+120,156
| +0.8% | +$3.71M |
2013 Q2
50 quarters
|
|
1117
SoundHound AI
SOUN
$1.89B
| $452M | 0.01% |
45,367,437
+1,909,868
| +4% | +$27.5M |
2022 Q2
14 quarters
|
|
1118
Murphy Oil
MUR
$4.98B
| $451M | 0.01% |
14,435,419
-99,642
| -0.7% | -$3M |
2013 Q2
50 quarters
|
|
1119
Covista Inc
CVSA
$3.87B
| $450M | 0.01% |
4,348,951
+10,536
| +0.2% | +$1.21M |
2013 Q2
50 quarters
|
|
1120
Peabody Energy
BTU
$2.03B
| $450M | 0.01% |
15,135,096
+1,191,438
| +9% | +$35M |
2017 Q2
34 quarters
|
|
1121
Lemonade
LMND
$3.06B
| $449M | 0.01% |
6,305,453
+26,312
| +0.4% | +$1.77M |
2020 Q3
21 quarters
|
|
1122
Circle Internet Group
CRCL
$16.7B
| $448M | 0.01% |
5,653,110
+74,414
| +1% | +$7.69M |
2025 Q2
2 quarters
|
|
1123
Amentum Holdings
AMTM
$5.66B
| $447M | 0.01% |
15,411,745
-142,946
| -0.9% | -$3.65M |
2024 Q3
5 quarters
|
|
1124
Sunrun
RUN
$2.11B
| $446M | 0.01% |
24,249,559
+56,389
| +0.2% | +$1.08M |
2015 Q3
41 quarters
|
|
1125
Lantheus
LNTH
$6.65B
| $446M | 0.01% |
6,699,381
-253,037
| -4% | -$14.7M |
2015 Q3
41 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.