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 | |
|---|---|---|---|---|---|---|---|
1176
Crocs
CROX
$7.3B
| $406M | 0.01% |
4,749,505
-175,375
| -4% | -$14.7M |
2013 Q2
50 quarters
|
|
1177
KE Holdings
BEKE
$19.8B
| $406M | 0.01% |
25,750,634
-803,677
| -3% | -$13.8M |
2020 Q3
21 quarters
|
|
1178
Acadia Pharmaceuticals
ACAD
$3.16B
| $405M | 0.01% |
15,153,957
-25,414
| -0.2% | -$607K |
2013 Q2
50 quarters
|
|
1179
Noble Corp
NE
$6.56B
| $404M | 0.01% |
14,308,527
+148,190
| +1% | +$4.38M |
2021 Q3
17 quarters
|
|
1180
Waystar Holding Corp
WAY
$5.64B
| $404M | 0.01% |
12,330,872
+41,062
| +0.3% | +$1.46M |
2024 Q2
6 quarters
|
|
1181
Flagstar Bank National Association
FLG
$4.19B
| $404M | 0.01% |
32,074,631
-325,496
| -1% | -$3.89M |
2013 Q2
50 quarters
|
|
1182
Clear Secure
YOU
$5.55B
| $404M | 0.01% |
11,507,931
-234,419
| -2% | -$7.98M |
2021 Q2
18 quarters
|
|
1183
Eastern Bankshares
EBC
$5.28B
| $403M | 0.01% |
21,874,030
+2,440,017
| +13% | +$44.7M |
2020 Q4
20 quarters
|
|
1184
Fulton Financial
FULT
$4.54B
| $403M | 0.01% |
20,826,906
-695,879
| -3% | -$12.8M |
2013 Q2
50 quarters
|
|
1185
Transocean
RIG
$5.79B
| $401M | 0.01% |
97,006,263
+2,487,015
| +3% | +$9.7M |
2013 Q2
50 quarters
|
|
1186
Bankunited
BKU
$3.14B
| $401M | 0.01% |
8,988,809
-197,930
| -2% | -$8.2M |
2013 Q2
50 quarters
|
|
1187
Knife River
KNF
$3.32B
| $400M | 0.01% |
5,688,172
-66,206
| -1% | -$4.65M |
2023 Q2
10 quarters
|
|
1188
Signet Jewelers
SIG
$4.61B
| $398M | 0.01% |
4,799,639
-216,391
| -4% | -$20.6M |
2013 Q2
50 quarters
|
|
1189
Genworth Financial
GNW
$3.18B
| $397M | 0.01% |
43,955,453
-1,768,479
| -4% | -$15.4M |
2013 Q2
50 quarters
|
|
1190
Whirlpool
WHR
$1.99B
| $396M | 0.01% |
5,484,838
-13,034
| -0.2% | -$962K |
2013 Q2
50 quarters
|
|
1191
Teradata
TDC
$3B
| $394M | 0.01% |
12,953,545
+612,624
| +5% | +$16M |
2013 Q2
50 quarters
|
|
1192
Apple Hospitality REIT
APLE
$4.76B
| $394M | 0.01% |
33,261,470
-288,858
| -0.9% | -$3.39M |
2015 Q2
42 quarters
|
|
1193
Warner Music
WMG
$16.7B
| $394M | 0.01% |
12,840,938
-4,073,639
| -24% | -$124M |
2020 Q2
22 quarters
|
|
1194
Cal-Maine
CALM
$3.13B
| $393M | 0.01% |
4,943,634
-65,493
| -1% | -$5.75M |
2013 Q2
50 quarters
|
|
1195
IAMGOLD
IAG
$10.5B
| $393M | 0.01% |
23,836,156
+1,068,465
| +5% | +$15.1M |
2015 Q1
43 quarters
|
|
1196
Pricesmart
PSMT
$5.16B
| $393M | 0.01% |
3,205,640
-123,973
| -4% | -$15.1M |
2013 Q2
50 quarters
|
|
1197
Cabot Corp
CBT
$3.71B
| $393M | 0.01% |
5,928,895
-29,696
| -0.5% | -$1.98M |
2013 Q2
50 quarters
|
|
1198
Liberty Live Group Series C
LLYVK
$9.9B
| $393M | 0.01% |
4,721,823
+63,117
| +1% | +$5.42M |
2023 Q3
9 quarters
|
|
1199
California Resources
CRC
$4.16B
| $392M | 0.01% |
8,775,097
+529,814
| +6% | +$25.1M |
2021 Q2
18 quarters
|
|
1200
Ligand Pharmaceuticals
LGND
$6.28B
| $392M | 0.01% |
2,073,892
-2,391
| -0.1% | -$459K |
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.