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 | |
|---|---|---|---|---|---|---|---|
1301
PVH
PVH
$4.29B
| $321M | ﹤0.01% |
4,791,690
-43,872
| -0.9% | -$3.43M |
2013 Q2
50 quarters
|
|
1302
Western Union
WU
$2.17B
| $321M | ﹤0.01% |
34,471,400
+1,171,810
| +4% | +$10.3M |
2013 Q2
50 quarters
|
|
1303
Alarm.com
ALRM
$3.23B
| $321M | ﹤0.01% |
6,286,541
+53,664
| +0.9% | +$2.74M |
2015 Q2
42 quarters
|
|
1304
M/I Homes
MHO
$3.29B
| $321M | ﹤0.01% |
2,505,861
-4,298
| -0.2% | -$568K |
2013 Q2
50 quarters
|
|
1305
Avient
AVNT
$4.2B
| $319M | ﹤0.01% |
10,218,398
+77,246
| +0.8% | +$2.39M |
2013 Q2
50 quarters
|
|
1306
California Water Service
CWT
$3.15B
| $318M | ﹤0.01% |
7,346,457
+34,155
| +0.5% | +$1.56M |
2013 Q2
50 quarters
|
|
1307
Extreme Networks
EXTR
$3.34B
| $318M | ﹤0.01% |
19,112,223
+349,199
| +2% | +$6.41M |
2013 Q2
50 quarters
|
|
1308
BellRing Brands
BRBR
$1.18B
| $317M | ﹤0.01% |
11,874,956
-157,883
| -1% | -$4.9M |
2019 Q4
24 quarters
|
|
1309
Stride
LRN
$3.23B
| $317M | ﹤0.01% |
4,883,571
+340,838
| +8% | +$30.9M |
2013 Q2
50 quarters
|
|
1310
Lineage Inc
LINE
$7.94B
| $317M | ﹤0.01% |
9,055,669
-52,128
| -0.6% | -$1.93M |
2024 Q3
5 quarters
|
|
1311
First Majestic Silver
AG
$7.37B
| $317M | ﹤0.01% |
18,995,222
+945,067
| +5% | +$13.1M |
2015 Q1
43 quarters
|
|
1312
Descartes Systems
DSGX
$8.13B
| $316M | ﹤0.01% |
3,602,652
+69,260
| +2% | +$6.19M |
2015 Q1
43 quarters
|
|
1313
Hudbay
HBM
$9.7B
| $315M | ﹤0.01% |
15,842,258
-355,997
| -2% | -$6.02M |
2015 Q1
43 quarters
|
|
1314
InvenTrust Properties
IVT
$2.5B
| $314M | ﹤0.01% |
11,146,555
-127,303
| -1% | -$3.58M |
2021 Q4
16 quarters
|
|
1315
StandardAero Inc
SARO
$9.36B
| $313M | ﹤0.01% |
10,919,343
-291,027
| -3% | -$7.92M |
2024 Q4
4 quarters
|
|
1316
Artisan Partners
APAM
$2.86B
| $312M | ﹤0.01% |
7,663,975
-50,762
| -0.7% | -$2.17M |
2013 Q2
50 quarters
|
|
1317
Bank of Hawaii
BOH
$2.76B
| $312M | ﹤0.01% |
4,565,434
+26,821
| +0.6% | +$1.77M |
2013 Q2
50 quarters
|
|
1318
Simmons First National
SFNC
$3.41B
| $310M | ﹤0.01% |
16,471,523
+51,914
| +0.3% | +$962K |
2013 Q2
50 quarters
|
|
1319
Intapp
INTA
$3.48B
| $310M | ﹤0.01% |
6,771,199
-33,704
| -0.5% | -$1.4M |
2021 Q2
18 quarters
|
|
1320
Globalstar
GSAT
$11.2B
| $309M | ﹤0.01% |
5,066,790
-166,931
| -3% | -$9.22M |
2014 Q2
46 quarters
|
|
1321
Boise Cascade
BCC
$2.45B
| $309M | ﹤0.01% |
4,196,081
-62,273
| -1% | -$4.54M |
2013 Q2
50 quarters
|
|
1322
Helmerich & Payne
HP
$3.57B
| $309M | ﹤0.01% |
10,759,269
-93,210
| -0.9% | -$2.48M |
2013 Q2
50 quarters
|
|
1323
Unifirst Corp
UNF
$4.31B
| $308M | ﹤0.01% |
1,595,587
-71,732
| -4% | -$12.1M |
2013 Q2
50 quarters
|
|
1324
Parsons
PSN
$5.44B
| $308M | ﹤0.01% |
4,978,367
-98,943
| -2% | -$7.74M |
2019 Q2
26 quarters
|
|
1325
NCR Atleos
NATL
$3.56B
| $307M | ﹤0.01% |
8,046,635
-44,145
| -0.5% | -$1.66M |
2023 Q4
8 quarters
|
|
Similar funds
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.