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 | |
|---|---|---|---|---|---|---|---|
1201
Urban Edge Properties
UE
$2.64B
| $392M | 0.01% |
20,412,749
-32,391
| -0.2% | -$628K |
2015 Q1
43 quarters
|
|
1202
Telus
TU
$14B
| $388M | 0.01% |
29,470,046
+916,459
| +3% | +$12.9M |
2015 Q1
43 quarters
|
|
1203
Ambarella
AMBA
$2.66B
| $388M | 0.01% |
5,480,285
+311,649
| +6% | +$25.2M |
2013 Q2
50 quarters
|
|
1204
ICU Medical
ICUI
$4.55B
| $387M | 0.01% |
2,714,746
+89,755
| +3% | +$12M |
2013 Q2
50 quarters
|
|
1205
TeraWulf
WULF
$6.3B
| $387M | 0.01% |
33,643,009
+9,162,958
| +37% | +$123M |
2021 Q3
17 quarters
|
|
1206
BGC Group
BGC
$5.18B
| $385M | 0.01% |
43,112,789
+841,192
| +2% | +$7.58M |
2013 Q2
50 quarters
|
|
1207
Royalty Pharma
RPRX
$30.9B
| $384M | 0.01% |
9,934,612
-1,001,926
| -9% | -$38.2M |
2020 Q2
22 quarters
|
|
1208
StoneX
SNEX
$6.84B
| $384M | 0.01% |
9,070,976
+25,290
| +0.3% | +$1.06M |
2013 Q2
50 quarters
|
|
1209
Shift4
FOUR
$3.45B
| $382M | 0.01% |
6,070,018
-50,594
| -0.8% | -$3.57M |
2020 Q2
22 quarters
|
|
1210
Planet Labs
PL
$5.19B
| $382M | 0.01% |
19,358,515
+806,818
| +4% | +$11.6M |
2022 Q1
15 quarters
|
|
1211
Haemonetics
HAE
$5.57B
| $382M | 0.01% |
4,761,135
-73,511
| -2% | -$4.94M |
2013 Q2
50 quarters
|
|
1212
ADMA Biologics
ADMA
$2.81B
| $380M | 0.01% |
20,854,669
-120,327
| -0.6% | -$2.03M |
2015 Q2
42 quarters
|
|
1213
Brady Corp
BRC
$3.61B
| $379M | 0.01% |
4,839,662
-101,640
| -2% | -$7.87M |
2013 Q2
50 quarters
|
|
1214
Bread Financial
BFH
$3.67B
| $379M | 0.01% |
5,116,037
-157,760
| -3% | -$10.4M |
2013 Q2
50 quarters
|
|
1215
Open Text
OTEX
$5.93B
| $378M | 0.01% |
11,613,952
-75,134
| -0.6% | -$2.68M |
2015 Q1
43 quarters
|
|
1216
Nova
NVMI
$10.4B
| $377M | 0.01% |
1,128,957
+15,195
| +1% | +$4.89M |
2015 Q1
43 quarters
|
|
1217
Renasant Corp
RNST
$3.62B
| $377M | 0.01% |
10,708,112
-90,425
| -0.8% | -$3.2M |
2013 Q2
50 quarters
|
|
1218
Primo Brands
PRMB
$8.7B
| $377M | 0.01% |
23,028,858
+1,053,185
| +5% | +$19.5M |
2024 Q4
4 quarters
|
|
1219
H.B. Fuller
FUL
$2.73B
| $376M | 0.01% |
6,326,046
-13,886
| -0.2% | -$816K |
2013 Q2
50 quarters
|
|
1220
Tencent Music
TME
$15.2B
| $376M | 0.01% |
21,455,738
+293,385
| +1% | +$5.95M |
2019 Q1
27 quarters
|
|
1221
BlackLine
BL
$1.56B
| $376M | 0.01% |
6,795,523
-261,932
| -4% | -$14.4M |
2016 Q4
36 quarters
|
|
1222
Kontoor Brands
KTB
$4.52B
| $375M | 0.01% |
6,134,232
-32,911
| -0.5% | -$2.44M |
2019 Q2
26 quarters
|
|
1223
Allegro MicroSystems
ALGM
$5.73B
| $375M | 0.01% |
14,202,528
-90,937
| -0.6% | -$2.5M |
2020 Q4
20 quarters
|
|
1224
Graham Holdings Company
GHC
$5.1B
| $374M | 0.01% |
340,841
+10,886
| +3% | +$11.6M |
2013 Q2
50 quarters
|
|
1225
PennyMac Financial
PFSI
$3.27B
| $373M | 0.01% |
2,832,737
+12,782
| +0.5% | +$1.63M |
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.