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 | |
|---|---|---|---|---|---|---|---|
1401
DELISTED
Hillenbrand
HI
| $263M | ﹤0.01% |
8,291,759
-97,731
| -1% | -$3.01M |
2013 Q2
50 quarters
|
|
1402
Sunstone Hotel Investors
SHO
$2.38B
| $262M | ﹤0.01% |
29,290,649
-607,662
| -2% | -$5.57M |
2013 Q2
50 quarters
|
|
1403
DELISTED
LiveRamp
RAMP
| $261M | ﹤0.01% |
8,877,132
-214,919
| -2% | -$6.17M |
2013 Q2
50 quarters
|
|
1404
Cheesecake Factory
CAKE
$5.42B
| $260M | ﹤0.01% |
5,146,518
-4,810
| -0.1% | -$241K |
2013 Q2
50 quarters
|
|
1405
Argan
AGX
$4.27B
| $259M | ﹤0.01% |
827,482
+3,068
| +0.4% | +$974K |
2013 Q2
50 quarters
|
|
1406
DNOW Inc
DNOW
$2.48B
| $258M | ﹤0.01% |
19,498,204
+7,762,071
| +66% | +$109M |
2014 Q2
46 quarters
|
|
1407
Patterson-UTI
PTEN
$3.81B
| $258M | ﹤0.01% |
42,214,498
-581,590
| -1% | -$3.47M |
2013 Q2
50 quarters
|
|
1408
ZoomInfo Technologies
GTM
$980M
| $255M | ﹤0.01% |
25,114,644
-632,536
| -2% | -$6.51M |
2020 Q2
22 quarters
|
|
1409
Plug Power
PLUG
$1.9B
| $255M | ﹤0.01% |
129,599,295
+19,967,339
| +18% | +$52.1M |
2013 Q3
49 quarters
|
|
1410
Beam Therapeutics
BEAM
$2.6B
| $255M | ﹤0.01% |
9,193,474
-57,310
| -0.6% | -$1.46M |
2020 Q1
23 quarters
|
|
1411
Sarepta Therapeutics
SRPT
$1.76B
| $254M | ﹤0.01% |
11,810,729
+993,283
| +9% | +$20.9M |
2013 Q2
50 quarters
|
|
1412
CleanSpark
CLSK
$1.69B
| $254M | ﹤0.01% |
25,097,687
-954,163
| -4% | -$14.3M |
2020 Q3
21 quarters
|
|
1413
Loar Holdings
LOAR
$7.46B
| $253M | ﹤0.01% |
3,725,576
-61,438
| -2% | -$4.48M |
2024 Q2
6 quarters
|
|
1414
Beacon Financial Corp
BBT
$2.6B
| $253M | ﹤0.01% |
9,603,540
-106,583
| -1% | -$2.7M |
2013 Q2
50 quarters
|
|
1415
SM Energy
SM
$6.94B
| $253M | ﹤0.01% |
13,520,158
-337,049
| -2% | -$6.83M |
2013 Q2
50 quarters
|
|
1416
Sphere Entertainment
SPHR
$4.43B
| $252M | ﹤0.01% |
2,653,282
-12,679
| -0.5% | -$966K |
2020 Q2
22 quarters
|
|
1417
B2Gold
BTG
$6.99B
| $252M | ﹤0.01% |
56,023,406
+1,018,157
| +2% | +$4.75M |
2015 Q1
43 quarters
|
|
1418
Chesapeake Utilities
CPK
$3.56B
| $252M | ﹤0.01% |
2,020,146
+49,789
| +3% | +$6.57M |
2013 Q2
50 quarters
|
|
1419
Omnicell
OMCL
$1.65B
| $252M | ﹤0.01% |
5,553,044
-58,957
| -1% | -$2.16M |
2013 Q2
50 quarters
|
|
1420
NBT Bancorp
NBTB
$2.77B
| $251M | ﹤0.01% |
6,048,345
-14,105
| -0.2% | -$586K |
2013 Q2
50 quarters
|
|
1421
RH
RH
$2.55B
| $251M | ﹤0.01% |
1,401,693
-9,217
| -0.7% | -$1.58M |
2013 Q2
50 quarters
|
|
1422
Yelp
YELP
$1.1B
| $250M | ﹤0.01% |
8,236,074
-166,274
| -2% | -$5.13M |
2013 Q2
50 quarters
|
|
1423
Dentsply Sirona
XRAY
$1.93B
| $250M | ﹤0.01% |
21,860,777
-145,799
| -0.7% | -$1.71M |
2013 Q2
50 quarters
|
|
1424
Kennametal
KMT
$1.85B
| $250M | ﹤0.01% |
8,785,154
-216,830
| -2% | -$5.54M |
2013 Q2
50 quarters
|
|
1425
Park National Corp
PRK
$3.25B
| $249M | ﹤0.01% |
1,638,420
-14,135
| -0.9% | -$2.23M |
2013 Q2
50 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.