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 | |
|---|---|---|---|---|---|---|---|
1426
Everforth Inc
EFOR
$1.48B
| $249M | ﹤0.01% |
5,171,079
-93,350
| -2% | -$4.3M |
2013 Q2
50 quarters
|
|
1427
LTC Properties
LTC
$2.5B
| $249M | ﹤0.01% |
7,238,012
+125,889
| +2% | +$4.44M |
2013 Q2
50 quarters
|
|
1428
Kohl's
KSS
$2.81B
| $249M | ﹤0.01% |
12,181,767
+273,500
| +2% | +$5.13M |
2013 Q2
50 quarters
|
|
1429
Concentra Group Holdings
CON
$5.4B
| $248M | ﹤0.01% |
12,603,981
-601,302
| -5% | -$12M |
2024 Q3
5 quarters
|
|
1430
Progyny
PGNY
$2.68B
| $247M | ﹤0.01% |
9,633,382
-472,765
| -5% | -$10.9M |
2019 Q4
24 quarters
|
|
1431
Amdocs
DOX
$4.33B
| $246M | ﹤0.01% |
3,057,208
-9,236
| -0.3% | -$743K |
2013 Q2
50 quarters
|
|
1432
Trustmark
TRMK
$2.62B
| $246M | ﹤0.01% |
6,317,834
-129,146
| -2% | -$5.03M |
2013 Q2
50 quarters
|
|
1433
DELISTED
CSG Systems International
CSGS
| $246M | ﹤0.01% |
3,202,544
-726,566
| -18% | -$53.6M |
2013 Q2
50 quarters
|
|
1434
NETSCOUT
NTCT
$2.35B
| $245M | ﹤0.01% |
9,057,337
-199,721
| -2% | -$5.4M |
2013 Q2
50 quarters
|
|
1435
Xenia Hotels & Resorts
XHR
$2.05B
| $245M | ﹤0.01% |
17,309,244
+41,493
| +0.2% | +$566K |
2015 Q1
43 quarters
|
|
1436
Sonos
SONO
$2B
| $245M | ﹤0.01% |
13,935,287
+204,934
| +1% | +$3.57M |
2018 Q3
29 quarters
|
|
1437
Progress Software
PRGS
$1.79B
| $244M | ﹤0.01% |
5,687,127
-17,122
| -0.3% | -$746K |
2013 Q2
50 quarters
|
|
1438
DELISTED
CBIZ
CBZ
| $244M | ﹤0.01% |
4,837,727
-50,796
| -1% | -$2.67M |
2013 Q2
50 quarters
|
|
1439
Trinity Industries
TRN
$2.36B
| $244M | ﹤0.01% |
9,230,748
-56,732
| -0.6% | -$1.54M |
2013 Q2
50 quarters
|
|
1440
Kaiser Aluminum
KALU
$1.8B
| $243M | ﹤0.01% |
2,117,791
+5,823
| +0.3% | +$554K |
2013 Q2
50 quarters
|
|
1441
CoreCivic
CXW
$2.73B
| $243M | ﹤0.01% |
12,713,519
+138,846
| +1% | +$2.54M |
2013 Q2
50 quarters
|
|
1442
Goodyear
GT
$1.16B
| $242M | ﹤0.01% |
27,681,864
-268,612
| -1% | -$2.12M |
2013 Q2
50 quarters
|
|
1443
AvePoint
AVPT
$3.55B
| $242M | ﹤0.01% |
17,404,543
+195,404
| +1% | +$2.7M |
2021 Q3
17 quarters
|
|
1444
United Natural Foods
UNFI
$2.84B
| $242M | ﹤0.01% |
7,179,928
-167,877
| -2% | -$6.24M |
2013 Q2
50 quarters
|
|
1445
Tidewater
TDW
$3.68B
| $242M | ﹤0.01% |
4,785,489
-25,037
| -0.5% | -$1.32M |
2013 Q2
50 quarters
|
|
1446
Peloton Interactive
PTON
$2.59B
| $242M | ﹤0.01% |
39,227,591
+591,300
| +2% | +$4.16M |
2019 Q3
25 quarters
|
|
1447
Adeia
ADEA
$1.79B
| $241M | ﹤0.01% |
13,987,174
-68,524
| -0.5% | -$1.02M |
2013 Q2
50 quarters
|
|
1448
Vishay Intertechnology
VSH
$4.11B
| $241M | ﹤0.01% |
16,644,213
+27,104
| +0.2% | +$411K |
2013 Q2
50 quarters
|
|
1449
Travere Therapeutics
TVTX
$4.99B
| $241M | ﹤0.01% |
6,309,229
-304,139
| -5% | -$9.9M |
2014 Q1
47 quarters
|
|
1450
BancFirst
BANF
$3.96B
| $241M | ﹤0.01% |
2,272,814
-9,421
| -0.4% | -$1.07M |
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.