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 | |
|---|---|---|---|---|---|---|---|
1451
Xometry
XMTR
$6.95B
| $241M | ﹤0.01% |
4,049,711
-44,295
| -1% | -$2.5M |
2021 Q2
18 quarters
|
|
1452
Banner Corp
BANR
$2.56B
| $240M | ﹤0.01% |
3,837,199
+44,249
| +1% | +$2.79M |
2013 Q2
50 quarters
|
|
1453
Magnite
MGNI
$4.17B
| $240M | ﹤0.01% |
14,802,630
+148,198
| +1% | +$2.46M |
2014 Q2
46 quarters
|
|
1454
The GEO Group
GEO
$3.97B
| $240M | ﹤0.01% |
14,894,927
+98,742
| +0.7% | +$1.65M |
2013 Q2
50 quarters
|
|
1455
Innospec
IOSP
$1.98B
| $239M | ﹤0.01% |
3,121,151
-22,271
| -0.7% | -$1.68M |
2013 Q2
50 quarters
|
|
1456
Hawaiian Electric Industries
HE
$1.57B
| $239M | ﹤0.01% |
19,410,325
+1,628,307
| +9% | +$18.9M |
2013 Q2
50 quarters
|
|
1457
Kemper
KMPR
$1.95B
| $238M | ﹤0.01% |
5,881,239
-264,014
| -4% | -$11.3M |
2013 Q2
50 quarters
|
|
1458
South Bow Corp
SOBO
$6.73B
| $238M | ﹤0.01% |
8,667,365
+118,147
| +1% | +$3.21M |
2024 Q4
4 quarters
|
|
1459
Ingevity
NGVT
$2.11B
| $238M | ﹤0.01% |
4,024,906
-60,290
| -1% | -$3.27M |
2016 Q2
38 quarters
|
|
1460
PBF Energy
PBF
$8.24B
| $238M | ﹤0.01% |
8,768,869
-14,063
| -0.2% | -$450K |
2013 Q2
50 quarters
|
|
1461
Brookdale Senior Living
BKD
$2.23B
| $237M | ﹤0.01% |
21,949,838
-164,624
| -0.7% | -$1.62M |
2013 Q2
50 quarters
|
|
1462
DELISTED
Elme Communities
ELME
| $236M | ﹤0.01% |
13,579,746
-225,048
| -2% | -$3.82M |
2013 Q2
50 quarters
|
|
1463
Olin
OLN
$2B
| $236M | ﹤0.01% |
11,337,815
-226,401
| -2% | -$4.88M |
2013 Q2
50 quarters
|
|
1464
Ultragenyx Pharmaceutical
RARE
$1.67B
| $236M | ﹤0.01% |
10,263,815
+131,087
| +1% | +$4.31M |
2014 Q1
47 quarters
|
|
1465
Perimeter Group Inc.
PRM
$5.17B
| $236M | ﹤0.01% |
8,570,699
+156,788
| +2% | +$3.96M |
2022 Q2
14 quarters
|
|
1466
Harley-Davidson
HOG
$3.45B
| $235M | ﹤0.01% |
11,446,616
-1,511,945
| -12% | -$37.2M |
2013 Q2
50 quarters
|
|
1467
Acushnet Holdings
GOLF
$4.84B
| $234M | ﹤0.01% |
2,937,552
-18,233
| -0.6% | -$1.48M |
2016 Q4
36 quarters
|
|
1468
Brookfield Renewable
BEPC
$5.92B
| $234M | ﹤0.01% |
6,095,578
+90,863
| +2% | +$3.66M |
2020 Q3
21 quarters
|
|
1469
Northern Oil and Gas
NOG
$2.42B
| $233M | ﹤0.01% |
10,873,455
+141,499
| +1% | +$3.17M |
2013 Q2
50 quarters
|
|
1470
Alpha Metallurgical Resources
AMR
$1.96B
| $233M | ﹤0.01% |
1,164,290
-12,019
| -1% | -$2.08M |
2018 Q4
28 quarters
|
|
1471
Getty Realty Corp
GTY
$1.93B
| $232M | ﹤0.01% |
8,488,950
+102,670
| +1% | +$2.84M |
2013 Q2
50 quarters
|
|
1472
MaxLinear
MXL
$4.88B
| $232M | ﹤0.01% |
13,326,387
+605,903
| +5% | +$9.9M |
2013 Q2
50 quarters
|
|
1473
Knowles
KN
$2.8B
| $232M | ﹤0.01% |
10,809,607
-144,121
| -1% | -$3.28M |
2014 Q1
47 quarters
|
|
1474
Warby Parker
WRBY
$3.76B
| $231M | ﹤0.01% |
10,621,880
-43,649
| -0.4% | -$950K |
2021 Q3
17 quarters
|
|
1475
Kodiak Gas Services
KGS
$4.52B
| $231M | ﹤0.01% |
6,170,360
+1,559,172
| +34% | +$55.1M |
2023 Q2
10 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.