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 | |
|---|---|---|---|---|---|---|---|
1576
Liberty Media Corporation Series A Common Stock
FWONA
$26.2B
| $189M | ﹤0.01% |
2,112,263
+1,222
| +0.1% | +$110K |
2013 Q2
50 quarters
|
|
1577
Delek US
DK
$3.94B
| $188M | ﹤0.01% |
6,330,858
+38,577
| +0.6% | +$1.38M |
2013 Q2
50 quarters
|
|
1578
Callaway Golf Company
CALY
$3.11B
| $187M | ﹤0.01% |
16,062,805
+1,349,578
| +9% | +$14.2M |
2013 Q2
50 quarters
|
|
1579
Boyd Group Services
BGSI
$2.51B
| $187M | ﹤0.01% |
+1,175,631
| New | +$188M |
2025 Q4
0 quarters
|
|
1580
nLIGHT
LASR
$2.56B
| $187M | ﹤0.01% |
4,989,758
+125,446
| +3% | +$4.19M |
2018 Q2
30 quarters
|
|
1581
DELISTED
Select Medical
SEM
| $185M | ﹤0.01% |
12,477,780
-94,378
| -0.8% | -$1.33M |
2013 Q2
50 quarters
|
|
1582
NCR Voyix
VYX
$1.34B
| $184M | ﹤0.01% |
18,087,393
+383,873
| +2% | +$4.17M |
2013 Q2
50 quarters
|
|
1583
Kinetik
KNTK
$4.05B
| $184M | ﹤0.01% |
5,096,786
+439,586
| +9% | +$15.9M |
2018 Q4
28 quarters
|
|
1584
Interparfums
IPAR
$4.36B
| $184M | ﹤0.01% |
2,163,784
+62,832
| +3% | +$5.53M |
2013 Q2
50 quarters
|
|
1585
Dillards
DDS
$9.9B
| $183M | ﹤0.01% |
302,570
-3,706
| -1% | -$2.34M |
2013 Q2
50 quarters
|
|
1586
Adaptive Biotechnologies
ADPT
$4.75B
| $183M | ﹤0.01% |
11,282,152
+6,983
| +0.1% | +$114K |
2019 Q2
26 quarters
|
|
1587
Twist Bioscience
TWST
$8.97B
| $183M | ﹤0.01% |
5,776,198
+8,049
| +0.1% | +$251K |
2018 Q4
28 quarters
|
|
1588
Ondas Inc
ONDS
$3.24B
| $183M | ﹤0.01% |
18,767,157
+5,351,725
| +40% | +$43M |
2021 Q1
19 quarters
|
|
1589
TripAdvisor
TRIP
$839M
| $183M | ﹤0.01% |
12,567,936
+721,957
| +6% | +$11M |
2013 Q2
50 quarters
|
|
1590
LegalZoom.com
LZ
$801M
| $182M | ﹤0.01% |
18,345,662
-1,726,342
| -9% | -$17.1M |
2021 Q2
18 quarters
|
|
1591
ArcBest
ARCB
$2.92B
| $182M | ﹤0.01% |
2,451,162
+6,808
| +0.3% | +$484K |
2013 Q2
50 quarters
|
|
1592
Photronics
PLAB
$1.71B
| $181M | ﹤0.01% |
5,670,667
-109,061
| -2% | -$2.81M |
2013 Q2
50 quarters
|
|
1593
Credicorp
BAP
$29.2B
| $181M | ﹤0.01% |
631,318
+15,670
| +3% | +$4.15M |
2013 Q2
50 quarters
|
|
|
NGD
1594
DELISTED
New Gold Inc
NGD
| $181M | ﹤0.01% |
20,787,033
+9,318,051
| +81% | +$70.2M |
2015 Q1
43 quarters
|
|
1595
J&J Snack Foods
JJSF
$1.66B
| $181M | ﹤0.01% |
2,000,911
+31,612
| +2% | +$2.87M |
2013 Q2
50 quarters
|
|
1596
Payoneer
PAYO
$2.42B
| $181M | ﹤0.01% |
32,173,724
+53,348
| +0.2% | +$308K |
2021 Q3
17 quarters
|
|
1597
Vera Therapeutics
VERA
$2.21B
| $181M | ﹤0.01% |
3,570,401
+379,748
| +12% | +$13.5M |
2021 Q2
18 quarters
|
|
1598
Asana
ASAN
$2.29B
| $181M | ﹤0.01% |
13,173,305
+48,847
| +0.4% | +$672K |
2020 Q3
21 quarters
|
|
1599
Harmony Biosciences
HRMY
$1.98B
| $180M | ﹤0.01% |
4,813,357
-283,819
| -6% | -$9.33M |
2020 Q4
20 quarters
|
|
1600
FMC
FMC
$842M
| $180M | ﹤0.01% |
12,965,507
-1,815,172
| -12% | -$34.6M |
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.