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 | |
|---|---|---|---|---|---|---|---|
1276
Howard Hughes
HHH
$5.05B
| $338M | ﹤0.01% |
4,230,944
-3,737
| -0.1% | -$310K |
2013 Q2
50 quarters
|
|
1277
AAR Corp
AIR
$4.65B
| $336M | ﹤0.01% |
4,061,230
+281,871
| +7% | +$23.3M |
2013 Q2
50 quarters
|
|
1278
CarGurus
CARG
$3.09B
| $336M | ﹤0.01% |
8,765,932
-551,776
| -6% | -$19.9M |
2017 Q4
32 quarters
|
|
1279
DXC Technology
DXC
$2.38B
| $336M | ﹤0.01% |
22,938,670
-513,601
| -2% | -$7.06M |
2017 Q2
34 quarters
|
|
1280
Enova International
ENVA
$4.13B
| $336M | ﹤0.01% |
2,137,286
+43,767
| +2% | +$5.7M |
2014 Q4
44 quarters
|
|
1281
WillScot Mobile Mini Holdings
WSC
$3.61B
| $334M | ﹤0.01% |
17,742,337
-111,834
| -0.6% | -$2.26M |
2017 Q4
32 quarters
|
|
1282
Liberty Energy
LBRT
$2.04B
| $334M | ﹤0.01% |
18,096,443
+97,998
| +0.5% | +$1.64M |
2018 Q1
31 quarters
|
|
1283
Freshworks
FRSH
$3.12B
| $334M | ﹤0.01% |
27,240,469
+922,549
| +4% | +$10.9M |
2021 Q3
17 quarters
|
|
1284
Prestige Consumer Healthcare
PBH
$2.13B
| $332M | ﹤0.01% |
5,388,758
-103,990
| -2% | -$6.37M |
2013 Q2
50 quarters
|
|
1285
IES Holdings
IESC
$7.31B
| $332M | ﹤0.01% |
1,706,428
-27,984
| -2% | -$5.62M |
2013 Q2
50 quarters
|
|
1286
Insight Enterprises
NSIT
$4.86B
| $331M | ﹤0.01% |
4,065,439
-25,602
| -0.6% | -$2.4M |
2013 Q2
50 quarters
|
|
1287
Axcelis
ACLS
$3.3B
| $331M | ﹤0.01% |
4,122,529
-63,172
| -2% | -$5.29M |
2013 Q2
50 quarters
|
|
1288
Corcept Therapeutics
CORT
$7.93B
| $330M | ﹤0.01% |
9,494,822
-42,249
| -0.4% | -$3.32M |
2013 Q2
50 quarters
|
|
1289
HNI Corp
HNI
$3.56B
| $330M | ﹤0.01% |
7,859,630
+2,363,277
| +43% | +$100M |
2013 Q2
50 quarters
|
|
1290
RingCentral
RNG
$6.12B
| $330M | ﹤0.01% |
11,412,021
-411,615
| -3% | -$11.7M |
2013 Q4
48 quarters
|
|
1291
Curbline Properties
CURB
$3.57B
| $329M | ﹤0.01% |
14,194,238
-138,635
| -1% | -$3.23M |
2024 Q4
4 quarters
|
|
1292
WSFS Financial
WSFS
$4.04B
| $329M | ﹤0.01% |
5,956,546
-176,995
| -3% | -$9.7M |
2013 Q2
50 quarters
|
|
1293
WesBanco
WSBC
$3.75B
| $326M | ﹤0.01% |
9,819,476
+224,107
| +2% | +$7.24M |
2013 Q2
50 quarters
|
|
1294
Virtu Financial
VIRT
$5.12B
| $326M | ﹤0.01% |
9,771,208
-228,420
| -2% | -$7.81M |
2015 Q2
42 quarters
|
|
1295
KB Home
KBH
$3.07B
| $325M | ﹤0.01% |
5,768,588
-312,165
| -5% | -$19.2M |
2013 Q2
50 quarters
|
|
1296
WD-40
WDFC
$3.02B
| $325M | ﹤0.01% |
1,650,622
+47,528
| +3% | +$9.37M |
2013 Q2
50 quarters
|
|
1297
Blackstone Mortgage Trust
BXMT
$1.84B
| $324M | ﹤0.01% |
16,948,886
-331,593
| -2% | -$6.29M |
2013 Q2
50 quarters
|
|
1298
LCI Industries
LCII
$2.38B
| $324M | ﹤0.01% |
2,669,796
-6,613
| -0.2% | -$703K |
2013 Q2
50 quarters
|
|
1299
Hayward Holdings
HAYW
$3.46B
| $323M | ﹤0.01% |
20,933,077
+105,472
| +0.5% | +$1.67M |
2021 Q1
19 quarters
|
|
1300
Freshpet
FRPT
$3.12B
| $322M | ﹤0.01% |
5,281,833
+128,499
| +2% | +$7.29M |
2014 Q4
44 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.