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 | |
|---|---|---|---|---|---|---|---|
1351
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $288M | ﹤0.01% |
3,921,637
-57,605
| -1% | -$4.19M |
2023 Q1
11 quarters
|
|
1352
Robert Half
RHI
$4.4B
| $287M | ﹤0.01% |
10,585,251
-53,519
| -0.5% | -$1.53M |
2013 Q2
50 quarters
|
|
1353
Euronet Worldwide
EEFT
$2.6B
| $287M | ﹤0.01% |
3,767,279
+26,416
| +0.7% | +$2.06M |
2013 Q2
50 quarters
|
|
1354
Agilysys
AGYS
$3.5B
| $286M | ﹤0.01% |
2,407,947
+32,052
| +1% | +$3.86M |
2013 Q2
50 quarters
|
|
1355
Capri Holdings
CPRI
$2.25B
| $286M | ﹤0.01% |
11,701,832
+121,209
| +1% | +$2.8M |
2013 Q2
50 quarters
|
|
1356
O-I Glass
OI
$787M
| $285M | ﹤0.01% |
19,296,662
-52,556
| -0.3% | -$695K |
2013 Q2
50 quarters
|
|
1357
McGrath RentCorp
MGRC
$3.13B
| $285M | ﹤0.01% |
2,713,094
-14,901
| -0.5% | -$1.62M |
2013 Q2
50 quarters
|
|
1358
DELISTED
REV Group
REVG
| $285M | ﹤0.01% |
4,680,950
-445,256
| -9% | -$25M |
2017 Q1
35 quarters
|
|
1359
Privia Health
PRVA
$3.11B
| $284M | ﹤0.01% |
11,995,970
-102,963
| -0.9% | -$2.51M |
2021 Q2
18 quarters
|
|
1360
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $284M | ﹤0.01% |
3,967,148
+147,588
| +4% | +$10.4M |
2018 Q4
28 quarters
|
|
1361
Phinia Inc
PHIN
$2.56B
| $283M | ﹤0.01% |
4,510,133
+44,599
| +1% | +$2.47M |
2023 Q3
9 quarters
|
|
1362
Provident Financial Services
PFS
$3.02B
| $282M | ﹤0.01% |
14,266,934
-192,219
| -1% | -$3.72M |
2013 Q2
50 quarters
|
|
1363
Crane NXT
CXT
$3.37B
| $282M | ﹤0.01% |
5,981,999
-23,747
| -0.4% | -$1.4M |
2013 Q2
50 quarters
|
|
1364
WaFd
WAFD
$2.18B
| $281M | ﹤0.01% |
8,778,878
-272,792
| -3% | -$8.43M |
2013 Q2
50 quarters
|
|
1365
Hilton Grand Vacations
HGV
$3.45B
| $279M | ﹤0.01% |
6,229,612
-559,416
| -8% | -$23.8M |
2017 Q1
35 quarters
|
|
1366
Four Corners Property Trust
FCPT
$2.58B
| $278M | ﹤0.01% |
12,057,364
+344,852
| +3% | +$8.21M |
2015 Q4
40 quarters
|
|
1367
OR Royalties Inc
OR
$6.82B
| $278M | ﹤0.01% |
7,847,015
+167,970
| +2% | +$5.89M |
2016 Q3
37 quarters
|
|
1368
Vicor
VICR
$7.46B
| $278M | ﹤0.01% |
2,534,534
+60,963
| +2% | +$5.18M |
2013 Q2
50 quarters
|
|
1369
ScottsMiracle-Gro
SMG
$3.79B
| $277M | ﹤0.01% |
4,747,017
-40,265
| -0.8% | -$2.26M |
2013 Q2
50 quarters
|
|
1370
MYR Group
MYRG
$4.25B
| $277M | ﹤0.01% |
1,265,452
+40,164
| +3% | +$8.74M |
2013 Q2
50 quarters
|
|
1371
Douglas Emmett
DEI
$1.68B
| $275M | ﹤0.01% |
25,063,371
+51,287
| +0.2% | +$643K |
2013 Q2
50 quarters
|
|
1372
National Vision
EYE
$1.5B
| $273M | ﹤0.01% |
10,592,307
+24,239
| +0.2% | +$652K |
2017 Q4
32 quarters
|
|
1373
First Financial Bancorp
FFBC
$3.46B
| $273M | ﹤0.01% |
10,929,185
+215,357
| +2% | +$5.37M |
2013 Q2
50 quarters
|
|
1374
Brookfield Infrastructure
BIPC
$4.87B
| $273M | ﹤0.01% |
6,022,513
+31,529
| +0.5% | +$1.43M |
2020 Q2
22 quarters
|
|
1375
CVB Financial
CVBF
$3.98B
| $273M | ﹤0.01% |
14,681,362
-8,002
| -0.1% | -$153K |
2013 Q2
50 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.