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 | |
|---|---|---|---|---|---|---|---|
1326
ABM Industries
ABM
$3.21B
| $307M | ﹤0.01% |
7,249,280
-349,666
| -5% | -$15.4M |
2013 Q2
50 quarters
|
|
1327
Alignment Healthcare
ALHC
$1.61B
| $306M | ﹤0.01% |
15,492,802
+1,524,218
| +11% | +$27.4M |
2021 Q1
19 quarters
|
|
1328
Clearway Energy Class C
CWEN
$4.2B
| $306M | ﹤0.01% |
9,198,600
-139,623
| -1% | -$4.65M |
2013 Q3
49 quarters
|
|
1329
Integer Holdings
ITGR
$4.3B
| $305M | ﹤0.01% |
3,886,150
+14,465
| +0.4% | +$1.15M |
2013 Q2
50 quarters
|
|
1330
nCino
NCNO
$2.38B
| $304M | ﹤0.01% |
11,857,473
-67,230
| -0.6% | -$1.71M |
2020 Q3
21 quarters
|
|
1331
FirstService
FSV
$6.5B
| $304M | ﹤0.01% |
1,954,819
+29,805
| +2% | +$4.85M |
2015 Q2
42 quarters
|
|
1332
Victory Capital Holdings
VCTR
$7.81B
| $304M | ﹤0.01% |
4,814,857
+73,142
| +2% | +$4.66M |
2018 Q1
31 quarters
|
|
1333
Diodes
DIOD
$3.99B
| $304M | ﹤0.01% |
6,154,859
+166,603
| +3% | +$8.43M |
2013 Q2
50 quarters
|
|
1334
Eldorado Gold
EGO
$9.27B
| $302M | ﹤0.01% |
8,403,334
+15,433
| +0.2% | +$462K |
2015 Q1
43 quarters
|
|
1335
News Corp Class B
NWS
$16B
| $301M | ﹤0.01% |
10,163,392
+1,344,287
| +15% | +$40.1M |
2013 Q3
49 quarters
|
|
1336
DELISTED
Supernus Pharmaceuticals
SUPN
| $301M | ﹤0.01% |
6,048,496
+3,746
| +0.1% | +$182K |
2013 Q2
50 quarters
|
|
1337
Diamondrock Hospitality Co
DRH
$3.01B
| $299M | ﹤0.01% |
33,348,983
-390,350
| -1% | -$3.33M |
2013 Q2
50 quarters
|
|
1338
Standex International
SXI
$2.98B
| $298M | ﹤0.01% |
1,372,691
-8,042
| -0.6% | -$1.86M |
2013 Q2
50 quarters
|
|
1339
Oscar Health
OSCR
$10.4B
| $297M | ﹤0.01% |
20,701,250
+540,851
| +3% | +$9.36M |
2021 Q1
19 quarters
|
|
1340
Oceaneering
OII
$3.49B
| $297M | ﹤0.01% |
12,371,147
+187,707
| +2% | +$4.53M |
2013 Q2
50 quarters
|
|
1341
Upwork
UPWK
$1.23B
| $297M | ﹤0.01% |
14,989,217
+322,455
| +2% | +$5.91M |
2018 Q4
28 quarters
|
|
1342
Valaris
VAL
$5.48B
| $293M | ﹤0.01% |
5,821,697
-239,872
| -4% | -$12.9M |
2021 Q3
17 quarters
|
|
1343
Colliers International
CIGI
$4.71B
| $293M | ﹤0.01% |
1,996,018
+23,516
| +1% | +$3.53M |
2015 Q1
43 quarters
|
|
1344
DELISTED
Tri Pointe Homes
TPH
| $292M | ﹤0.01% |
9,281,678
-348,958
| -4% | -$11.3M |
2013 Q2
50 quarters
|
|
1345
Materion
MTRN
$4.2B
| $291M | ﹤0.01% |
2,344,101
-11,878
| -0.5% | -$1.46M |
2013 Q2
50 quarters
|
|
1346
Mercury Insurance
MCY
$4.66B
| $291M | ﹤0.01% |
3,095,241
-31,384
| -1% | -$2.72M |
2013 Q2
50 quarters
|
|
1347
Huron Consulting
HURN
$2.63B
| $290M | ﹤0.01% |
1,679,238
-98,183
| -6% | -$16.1M |
2013 Q2
50 quarters
|
|
1348
NMI Holdings
NMIH
$2.89B
| $290M | ﹤0.01% |
7,116,394
-67,082
| -0.9% | -$2.54M |
2014 Q1
47 quarters
|
|
1349
Westlake Corp
WLK
$8.08B
| $290M | ﹤0.01% |
3,917,329
+477,698
| +14% | +$34M |
2013 Q2
50 quarters
|
|
1350
Vanguard Extended Market ETF
VXF
$30.4B
| $289M | ﹤0.01% |
1,381,682
+88,303
| +7% | +$18.5M |
2023 Q1
11 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.