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 | |
|---|---|---|---|---|---|---|---|
1226
Kadant
KAI
$3.54B
| $370M | 0.01% |
1,297,741
-21,496
| -2% | -$6.11M |
2013 Q2
50 quarters
|
|
1227
The Marzetti Company
MZTI
$2.98B
| $368M | 0.01% |
2,237,979
+4,104
| +0.2% | +$685K |
2013 Q2
50 quarters
|
|
1228
Verra Mobility
VRRM
$313M
| $367M | 0.01% |
16,392,862
-169,948
| -1% | -$3.88M |
2018 Q4
28 quarters
|
|
1229
Hut 8
HUT
$6.81B
| $367M | 0.01% |
7,978,357
+250,320
| +3% | +$11M |
2023 Q2
10 quarters
|
|
1230
SiriusXM
SIRI
$10.8B
| $366M | 0.01% |
18,320,515
-356,105
| -2% | -$7.65M |
2013 Q2
50 quarters
|
|
1231
Vanguard FTSE Europe ETF
VGK
$30.3B
| $366M | 0.01% |
4,379,766
+349,648
| +9% | +$28.4M |
2014 Q1
47 quarters
|
|
1232
Dorman Products
DORM
$4.01B
| $366M | 0.01% |
2,971,733
-89,844
| -3% | -$12.1M |
2013 Q2
50 quarters
|
|
1233
First Hawaiian
FHB
$3.04B
| $366M | 0.01% |
14,457,575
+358,632
| +3% | +$8.92M |
2016 Q3
37 quarters
|
|
1234
Cathay General Bancorp
CATY
$4.31B
| $365M | 0.01% |
7,534,892
-41,170
| -0.5% | -$1.98M |
2013 Q2
50 quarters
|
|
1235
Palomar
PLMR
$4.24B
| $364M | 0.01% |
2,698,278
+67,038
| +3% | +$8.18M |
2019 Q2
26 quarters
|
|
1236
Academy Sports + Outdoors
ASO
$4.33B
| $363M | 0.01% |
7,269,631
-7,695
| -0.1% | -$382K |
2020 Q4
20 quarters
|
|
1237
Tenable Holdings
TENB
$4.39B
| $363M | 0.01% |
15,427,510
+465,039
| +3% | +$12.7M |
2018 Q3
29 quarters
|
|
1238
Life Time Group Holdings
LTH
$10.7B
| $363M | 0.01% |
13,643,761
+143,487
| +1% | +$3.73M |
2021 Q4
16 quarters
|
|
1239
American States Water
AWR
$3.56B
| $361M | 0.01% |
4,975,947
+118,702
| +2% | +$8.74M |
2013 Q2
50 quarters
|
|
1240
Community Bank
CBU
$3.4B
| $360M | 0.01% |
6,275,222
-38,159
| -0.6% | -$2.2M |
2013 Q2
50 quarters
|
|
1241
AZZ Inc
AZZ
$3.91B
| $360M | 0.01% |
3,357,370
+80,099
| +2% | +$8.3M |
2013 Q2
50 quarters
|
|
1242
DELISTED
TEGNA Inc
TGNA
| $360M | 0.01% |
18,529,002
-81,601
| -0.4% | -$1.61M |
2013 Q2
50 quarters
|
|
1243
Newmark Group
NMRK
$2.05B
| $359M | 0.01% |
20,682,305
-448,172
| -2% | -$7.85M |
2017 Q4
32 quarters
|
|
1244
Valvoline
VVV
$4.56B
| $358M | 0.01% |
12,323,516
+94,813
| +0.8% | +$3.04M |
2016 Q3
37 quarters
|
|
1245
Veracyte
VCYT
$1.94B
| $358M | 0.01% |
8,504,011
-77
| -0% | -$3.1K |
2013 Q4
48 quarters
|
|
1246
Exponent
EXPO
$4.09B
| $357M | 0.01% |
5,143,010
-107,743
| -2% | -$7.57M |
2013 Q2
50 quarters
|
|
1247
MGE Energy Inc
MGEE
$3.02B
| $357M | 0.01% |
4,551,130
-3,609
| -0.1% | -$297K |
2013 Q2
50 quarters
|
|
1248
MSC Industrial Direct
MSM
$6.66B
| $355M | 0.01% |
4,218,760
-233,076
| -5% | -$20.2M |
2013 Q2
50 quarters
|
|
1249
Full Truck Alliance
YMM
$9.17B
| $354M | 0.01% |
33,004,634
+461,147
| +1% | +$5.53M |
2021 Q4
16 quarters
|
|
1250
TFI International
TFII
$7.72B
| $354M | 0.01% |
3,424,218
+50,656
| +2% | +$4.71M |
2020 Q1
23 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.