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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
Atkore
ATKR
| $230M | ﹤0.01% |
3,635,940
+3,346
| +0.1% | +$218K |
2016 Q3
37 quarters
|
|
1477
Flowers Foods
FLO
$1.36B
| $229M | ﹤0.01% |
21,091,556
+736,624
| +4% | +$8.55M |
2013 Q2
50 quarters
|
|
1478
Pediatrix Medical
MD
$2.47B
| $229M | ﹤0.01% |
10,724,265
-168,618
| -2% | -$3.46M |
2013 Q2
50 quarters
|
|
1479
Crescent Energy
CRGY
$4.64B
| $229M | ﹤0.01% |
27,292,081
+7,015,982
| +35% | +$61.6M |
2021 Q4
16 quarters
|
|
1480
Scholar Rock
SRRK
$6.28B
| $229M | ﹤0.01% |
5,195,465
+280,538
| +6% | +$10.5M |
2018 Q2
30 quarters
|
|
1481
DELISTED
Civitas Resources
CIVI
| $228M | ﹤0.01% |
8,429,741
-1,133,816
| -12% | -$32.8M |
2013 Q2
50 quarters
|
|
1482
Horace Mann Educators
HMN
$2.15B
| $228M | ﹤0.01% |
4,935,474
-72,245
| -1% | -$3.27M |
2013 Q2
50 quarters
|
|
1483
Celcuity
CELC
$3.44B
| $227M | ﹤0.01% |
2,279,433
+220,386
| +11% | +$18.1M |
2017 Q4
32 quarters
|
|
1484
VSE Corp
VSEC
$5.32B
| $227M | ﹤0.01% |
1,315,639
+153,272
| +13% | +$26.2M |
2013 Q2
50 quarters
|
|
|
ALEX
1485
DELISTED
Alexander & Baldwin
ALEX
| $227M | ﹤0.01% |
11,007,929
-763,780
| -6% | -$13.3M |
2013 Q2
50 quarters
|
|
1486
NexGen Energy
NXE
$5.87B
| $227M | ﹤0.01% |
24,657,783
+3,304,071
| +15% | +$29.2M |
2017 Q2
34 quarters
|
|
1487
Pilgrim's Pride
PPC
$7.04B
| $226M | ﹤0.01% |
5,804,210
+131,482
| +2% | +$5.05M |
2013 Q2
50 quarters
|
|
1488
Amneal Pharmaceuticals
AMRX
$7.41B
| $226M | ﹤0.01% |
17,907,815
-47,158
| -0.3% | -$540K |
2018 Q2
30 quarters
|
|
1489
Powell Industries
POWL
$5.16B
| $225M | ﹤0.01% |
2,119,926
+19,257
| +0.9% | +$2.16M |
2013 Q2
50 quarters
|
|
1490
Enlight Renewable Energy
ENLT
$9.8B
| $225M | ﹤0.01% |
4,950,674
+503,060
| +11% | +$18.8M |
2023 Q1
11 quarters
|
|
1491
First Merchants
FRME
$2.6B
| $224M | ﹤0.01% |
5,983,901
-94,617
| -2% | -$3.51M |
2013 Q2
50 quarters
|
|
1492
Walker & Dunlop
WD
$1.43B
| $224M | ﹤0.01% |
3,715,924
-27,110
| -0.7% | -$1.92M |
2013 Q2
50 quarters
|
|
1493
OFG Bancorp
OFG
$2.14B
| $223M | ﹤0.01% |
5,450,648
-119,095
| -2% | -$4.88M |
2013 Q2
50 quarters
|
|
1494
DELISTED
Terns Pharmaceuticals
TERN
| $223M | ﹤0.01% |
5,523,948
+964,031
| +21% | +$22.3M |
2021 Q1
19 quarters
|
|
1495
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $223M | ﹤0.01% |
7,088,869
+705,554
| +11% | +$22M |
2013 Q2
50 quarters
|
|
1496
Choice Hotels
CHH
$5.32B
| $222M | ﹤0.01% |
2,331,972
+27,032
| +1% | +$2.57M |
2013 Q2
50 quarters
|
|
1497
Autoliv
ALV
$8.95B
| $222M | ﹤0.01% |
1,867,396
+21,221
| +1% | +$2.53M |
2013 Q2
50 quarters
|
|
1498
Happen Inc
HAPN
$1.87B
| $222M | ﹤0.01% |
11,697,333
+516,542
| +5% | +$9.12M |
2014 Q4
44 quarters
|
|
1499
Remitly
RELY
$5.13B
| $221M | ﹤0.01% |
16,046,721
-98,203
| -0.6% | -$1.43M |
2021 Q3
17 quarters
|
|
1500
Enerpac Tool Group
EPAC
$2.09B
| $221M | ﹤0.01% |
5,769,985
-101,055
| -2% | -$4M |
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.