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 | |
|---|---|---|---|---|---|---|---|
1151
Independent Bank
INDB
$3.98B
| $429M | 0.01% |
5,873,661
-70,156
| -1% | -$4.98M |
2013 Q2
50 quarters
|
|
1152
QuantumScape Corp
QS
$2.76B
| $427M | 0.01% |
40,959,061
+4,323,829
| +12% | +$59.6M |
2020 Q4
20 quarters
|
|
1153
DELISTED
Crinetics Pharmaceuticals
CRNX
| $425M | 0.01% |
9,135,504
-34,625
| -0.4% | -$1.54M |
2018 Q3
29 quarters
|
|
1154
DELISTED
Amicus Therapeutics
FOLD
| $423M | 0.01% |
29,702,696
+168,667
| +0.6% | +$1.66M |
2013 Q2
50 quarters
|
|
1155
Avista
AVA
$3.37B
| $421M | 0.01% |
10,933,633
+98,220
| +0.9% | +$3.84M |
2013 Q2
50 quarters
|
|
1156
Marathon Digital Holdings
MARA
$2.84B
| $419M | 0.01% |
46,706,277
+1,394,559
| +3% | +$20.6M |
2018 Q1
31 quarters
|
|
1157
e.l.f. Beauty
ELF
$7.01B
| $417M | 0.01% |
5,487,304
+140,258
| +3% | +$13.8M |
2016 Q3
37 quarters
|
|
1158
PJT Partners
PJT
$3.95B
| $416M | 0.01% |
2,490,098
-22,865
| -0.9% | -$3.91M |
2015 Q4
40 quarters
|
|
1159
Laureate Education
LAUR
$4.75B
| $415M | 0.01% |
12,339,295
-325,744
| -3% | -$10.1M |
2017 Q1
35 quarters
|
|
1160
Nu Holdings
NU
$58.4B
| $415M | 0.01% |
24,814,878
+1,037,438
| +4% | +$16.7M |
2023 Q1
11 quarters
|
|
1161
Franklin Electric
FELE
$4.32B
| $414M | 0.01% |
4,328,738
-19,358
| -0.4% | -$1.85M |
2013 Q2
50 quarters
|
|
1162
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $413M | 0.01% |
8,843,478
-165,467
| -2% | -$8.05M |
2022 Q4
12 quarters
|
|
1163
International Bancshares
IBOC
$4.22B
| $413M | 0.01% |
6,219,187
-83,799
| -1% | -$5.67M |
2013 Q2
50 quarters
|
|
1164
Symbotic
SYM
$4.89B
| $412M | 0.01% |
6,932,158
+2,237,137
| +48% | +$148M |
2022 Q3
13 quarters
|
|
1165
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.34B
| $412M | 0.01% |
4,548,611
-80,788
| -2% | -$7.09M |
2013 Q2
50 quarters
|
|
1166
DELISTED
PotlatchDeltic
PCH
| $412M | 0.01% |
10,348,521
-171,556
| -2% | -$6.95M |
2013 Q2
50 quarters
|
|
1167
Mercury Systems
MRCY
$5.09B
| $411M | 0.01% |
5,632,049
-98,984
| -2% | -$7.36M |
2013 Q2
50 quarters
|
|
1168
Archer Aviation
ACHR
$3.63B
| $411M | 0.01% |
54,676,158
+2,312,899
| +4% | +$21.8M |
2021 Q4
16 quarters
|
|
1169
Cogent Biosciences
COGT
$5.51B
| $409M | 0.01% |
11,514,326
+3,756,664
| +48% | +$106M |
2018 Q1
31 quarters
|
|
1170
Acadia Realty Trust
AKR
$2.74B
| $409M | 0.01% |
19,911,027
-28,591
| -0.1% | -$570K |
2013 Q2
50 quarters
|
|
1171
Otter Tail
OTTR
$3.35B
| $409M | 0.01% |
5,059,480
-36,597
| -0.7% | -$2.96M |
2013 Q2
50 quarters
|
|
1172
First Financial Bankshares
FFIN
$4.38B
| $409M | 0.01% |
13,683,592
-68,333
| -0.5% | -$2.15M |
2013 Q2
50 quarters
|
|
1173
Atmus Filtration Technologies
ATMU
$4.49B
| $407M | 0.01% |
7,842,193
-132,250
| -2% | -$6.4M |
2023 Q2
10 quarters
|
|
1174
CAE Inc
CAE
$8.92B
| $407M | 0.01% |
13,380,797
+229,270
| +2% | +$6.43M |
2015 Q1
43 quarters
|
|
1175
Korn Ferry
KFY
$4.25B
| $407M | 0.01% |
6,159,477
+44,425
| +0.7% | +$2.99M |
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.