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 | |
|---|---|---|---|---|---|---|---|
1126
First Bancorp
FBP
$3.92B
| $445M | 0.01% |
21,467,300
+413,557
| +2% | +$8.52M |
2013 Q2
50 quarters
|
|
1127
Everus Construction Group
ECG
$4.38B
| $443M | 0.01% |
5,182,286
-64,216
| -1% | -$5.75M |
2024 Q4
4 quarters
|
|
1128
DELISTED
Cidara Therapeutics
CDTX
| $443M | 0.01% |
2,007,193
+776,527
| +63% | +$126M |
2015 Q2
42 quarters
|
|
1129
Cavco Industries
CVCO
$5.01B
| $443M | 0.01% |
750,274
-21,559
| -3% | -$12.2M |
2013 Q2
50 quarters
|
|
1130
Graphic Packaging
GPK
$3.3B
| $442M | 0.01% |
29,378,349
-741,996
| -2% | -$12.2M |
2013 Q2
50 quarters
|
|
1131
Mercado Libre
MELI
$75.6B
| $442M | 0.01% |
219,309
+2,432
| +1% | +$5.11M |
2013 Q2
50 quarters
|
|
1132
DELISTED
LXP Industrial Trust
LXP
| $442M | 0.01% |
8,907,954
-231,657
| -3% | -$11.1M |
2013 Q2
50 quarters
|
|
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $442M | 0.01% |
14,050,580
+61,189
| +0.4% | +$1.93M |
2013 Q2
50 quarters
|
|
1134
Varonis Systems
VRNS
$5.66B
| $440M | 0.01% |
13,418,273
+822,925
| +7% | +$34.5M |
2014 Q1
47 quarters
|
|
1135
Calix
CALX
$1.99B
| $439M | 0.01% |
8,302,450
-186,628
| -2% | -$10.9M |
2013 Q2
50 quarters
|
|
1136
SPS Commerce
SPSC
$2.87B
| $439M | 0.01% |
4,925,441
-19,008
| -0.4% | -$1.76M |
2013 Q2
50 quarters
|
|
1137
Transmedics
TMDX
$3.16B
| $439M | 0.01% |
3,605,279
-328
| -0% | -$41.2K |
2019 Q2
26 quarters
|
|
1138
ServisFirst Bancshares
SFBS
$4.54B
| $437M | 0.01% |
12,163,890
+392,496
| +3% | +$14.4M |
2014 Q3
45 quarters
|
|
1139
Highwoods Properties
HIW
$3.43B
| $436M | 0.01% |
16,903,497
+407,406
| +2% | +$11.5M |
2013 Q2
50 quarters
|
|
1140
Vanguard ESG US Stock ETF
ESGV
$13B
| $436M | 0.01% |
3,606,850
+126,192
| +4% | +$15.1M |
2018 Q3
29 quarters
|
|
1141
Qiagen
QGEN
$10.4B
| $434M | 0.01% |
9,542,944
+118,135
| +1% | +$5.46M |
2017 Q1
35 quarters
|
|
1142
DigitalOcean
DOCN
$9.38B
| $433M | 0.01% |
9,004,930
-357,959
| -4% | -$15.8M |
2021 Q1
19 quarters
|
|
1143
Sonoco
SON
$4.92B
| $433M | 0.01% |
9,924,282
-66,028
| -0.7% | -$2.73M |
2013 Q2
50 quarters
|
|
1144
Equinox Gold
EQX
$13.1B
| $432M | 0.01% |
30,714,751
+3,250,135
| +12% | +$41M |
2020 Q1
23 quarters
|
|
1145
Griffon
GFF
$4.73B
| $431M | 0.01% |
5,855,976
-31,264
| -0.5% | -$2.32M |
2013 Q2
50 quarters
|
|
1146
Praxis Precision Medicines
PRAX
$9.43B
| $431M | 0.01% |
1,460,933
+193,647
| +15% | +$36.1M |
2020 Q4
20 quarters
|
|
1147
NorthWestern Energy
NWE
$5.22B
| $430M | 0.01% |
6,667,340
-28,324
| -0.4% | -$1.79M |
2013 Q2
50 quarters
|
|
1148
Magnolia Oil & Gas
MGY
$6.12B
| $430M | 0.01% |
19,644,960
-230,896
| -1% | -$5.25M |
2018 Q3
29 quarters
|
|
1149
BCE
BCE
$20.2B
| $430M | 0.01% |
18,020,124
+700,797
| +4% | +$16.3M |
2015 Q1
43 quarters
|
|
1150
Federated Hermes
FHI
$4.84B
| $429M | 0.01% |
8,245,538
-229,511
| -3% | -$11.7M |
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.