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 | |
|---|---|---|---|---|---|---|---|
1376
Inspire Medical Systems
INSP
$1.8B
| $272M | ﹤0.01% |
2,953,170
-46,917
| -2% | -$4.49M |
2018 Q2
30 quarters
|
|
1377
BOK Financial
BOKF
$7.97B
| $272M | ﹤0.01% |
2,297,678
-28,484
| -1% | -$3.19M |
2013 Q2
50 quarters
|
|
1378
Century Aluminum
CENX
$3.61B
| $272M | ﹤0.01% |
6,939,794
+1,094,257
| +19% | +$34.2M |
2013 Q2
50 quarters
|
|
1379
Kanzhun
BZ
$7.43B
| $272M | ﹤0.01% |
13,340,529
+194,820
| +1% | +$4.21M |
2021 Q4
16 quarters
|
|
1380
HUB Group
HUBG
$1.5B
| $272M | ﹤0.01% |
6,375,852
-62,254
| -1% | -$2.37M |
2013 Q2
50 quarters
|
|
1381
CG Oncology
CGON
$6.49B
| $272M | ﹤0.01% |
6,539,482
-37,799
| -0.6% | -$1.56M |
2024 Q1
7 quarters
|
|
1382
Global Net Lease
GNL
$1.53B
| $271M | ﹤0.01% |
31,475,505
-307,557
| -1% | -$2.46M |
2015 Q3
41 quarters
|
|
1383
People Inc
PPLI
$3.29B
| $271M | ﹤0.01% |
6,921,604
-359,230
| -5% | -$12.6M |
2013 Q2
50 quarters
|
|
1384
DELISTED
National Storage Affiliates Trust
NSA
| $270M | ﹤0.01% |
9,583,544
-35,295
| -0.4% | -$1.05M |
2015 Q2
42 quarters
|
|
1385
Towne Bank
TOWN
$3.33B
| $270M | ﹤0.01% |
8,082,514
+443,345
| +6% | +$14.9M |
2013 Q2
50 quarters
|
|
1386
Park Hotels & Resorts
PK
$3.33B
| $270M | ﹤0.01% |
25,769,589
+56,217
| +0.2% | +$602K |
2017 Q1
35 quarters
|
|
1387
Penske Automotive Group
PAG
$14B
| $269M | ﹤0.01% |
1,698,133
-11,346
| -0.7% | -$1.87M |
2013 Q2
50 quarters
|
|
1388
Power Integrations
POWI
$2.46B
| $269M | ﹤0.01% |
7,556,919
+409,643
| +6% | +$15.5M |
2013 Q2
50 quarters
|
|
1389
Visteon
VC
$1.99B
| $268M | ﹤0.01% |
2,820,349
-43,548
| -2% | -$4.61M |
2013 Q2
50 quarters
|
|
1390
DELISTED
Apellis Pharmaceuticals
APLS
| $268M | ﹤0.01% |
10,674,865
+687,471
| +7% | +$16.1M |
2017 Q4
32 quarters
|
|
1391
Patrick Industries
PATK
$2.56B
| $268M | ﹤0.01% |
2,470,559
+16,959
| +0.7% | +$1.78M |
2013 Q2
50 quarters
|
|
1392
Advance Auto Parts
AAP
$2.77B
| $268M | ﹤0.01% |
6,809,275
-14,616
| -0.2% | -$733K |
2013 Q2
50 quarters
|
|
1393
Ashland
ASH
$3.52B
| $266M | ﹤0.01% |
4,540,507
-70,994
| -2% | -$3.75M |
2013 Q2
50 quarters
|
|
1394
DELISTED
DigitalBridge
DBRG
| $266M | ﹤0.01% |
17,351,817
+116,360
| +0.7% | +$1.4M |
2014 Q3
45 quarters
|
|
1395
DELISTED
Arcellx
ACLX
| $266M | ﹤0.01% |
4,081,519
+174,432
| +4% | +$13.9M |
2022 Q1
15 quarters
|
|
1396
Cinemark Holdings
CNK
$4.77B
| $266M | ﹤0.01% |
11,444,134
-22,277
| -0.2% | -$586K |
2013 Q2
50 quarters
|
|
1397
SiriusPoint
SPNT
$3.15B
| $265M | ﹤0.01% |
12,126,635
+368,908
| +3% | +$7.39M |
2013 Q3
49 quarters
|
|
1398
Organon & Co
OGN
$3.65B
| $265M | ﹤0.01% |
36,916,382
+987,979
| +3% | +$7.81M |
2021 Q2
18 quarters
|
|
1399
Centrus Energy
LEU
$2.27B
| $264M | ﹤0.01% |
1,086,443
+14,325
| +1% | +$4.33M |
2014 Q4
44 quarters
|
|
1400
Leonardo DRS
DRS
$9.7B
| $263M | ﹤0.01% |
7,717,551
+34,858
| +0.5% | +$1.29M |
2022 Q4
12 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.