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 | |
|---|---|---|---|---|---|---|---|
1676
DELISTED
Kennedy-Wilson Holdings
KW
| $153M | ﹤0.01% |
15,872,098
-341,845
| -2% | -$3.06M |
2013 Q2
50 quarters
|
|
1677
Agios Pharmaceuticals
AGIO
$1.88B
| $152M | ﹤0.01% |
5,594,353
-10,523
| -0.2% | -$369K |
2013 Q3
49 quarters
|
|
1678
Hope Bancorp
HOPE
$1.71B
| $152M | ﹤0.01% |
13,871,907
-13,338
| -0.1% | -$144K |
2013 Q2
50 quarters
|
|
1679
Venture Global Inc
VG
$30B
| $152M | ﹤0.01% |
22,270,795
-591,577
| -3% | -$4.93M |
2025 Q1
3 quarters
|
|
1680
Dave Inc
DAVE
$3.62B
| $152M | ﹤0.01% |
685,839
+30,546
| +5% | +$6.57M |
2022 Q1
15 quarters
|
|
1681
NETSTREIT Corp
NTST
$2.4B
| $152M | ﹤0.01% |
8,600,621
-360,667
| -4% | -$6.57M |
2020 Q3
21 quarters
|
|
1682
Westamerica Bancorp
WABC
$1.39B
| $152M | ﹤0.01% |
3,170,769
-13,645
| -0.4% | -$654K |
2013 Q2
50 quarters
|
|
1683
Herbalife
HLF
$1.65B
| $151M | ﹤0.01% |
11,712,200
-460,965
| -4% | -$4.88M |
2013 Q2
50 quarters
|
|
1684
Azenta
AZTA
$1.79B
| $151M | ﹤0.01% |
4,538,946
+99,588
| +2% | +$3.25M |
2013 Q2
50 quarters
|
|
1685
Teladoc Health
TDOC
$1.63B
| $150M | ﹤0.01% |
21,483,707
-427,243
| -2% | -$3.34M |
2015 Q3
41 quarters
|
|
1686
RLJ Lodging Trust
RLJ
$1.96B
| $150M | ﹤0.01% |
20,179,873
-1,539,136
| -7% | -$11.2M |
2013 Q2
50 quarters
|
|
1687
CONMED
CNMD
$1.55B
| $150M | ﹤0.01% |
3,684,439
+73,533
| +2% | +$3.2M |
2013 Q2
50 quarters
|
|
1688
Arlo Technologies
ARLO
$1.31B
| $150M | ﹤0.01% |
10,691,336
+32,770
| +0.3% | +$516K |
2018 Q3
29 quarters
|
|
1689
Worthington Steel
WS
$1.99B
| $148M | ﹤0.01% |
4,287,641
+217,090
| +5% | +$7.14M |
2023 Q4
8 quarters
|
|
1690
John Wiley & Sons Class A
WLY
$2.56B
| $148M | ﹤0.01% |
4,840,470
+25,174
| +0.5% | +$887K |
2013 Q2
50 quarters
|
|
1691
Lennar Class B
LEN.B
$21.3B
| $147M | ﹤0.01% |
1,550,020
+10,194
| +0.7% | +$1.16M |
2013 Q2
50 quarters
|
|
1692
Cedar Fair
FUN
$1.1B
| $146M | ﹤0.01% |
9,548,762
-518,997
| -5% | -$9.38M |
2024 Q3
5 quarters
|
|
1693
Digi International
DGII
$2.47B
| $146M | ﹤0.01% |
3,383,151
+33,656
| +1% | +$1.35M |
2013 Q2
50 quarters
|
|
1694
DELISTED
Apollo Commercial Real Estate
ARI
| $146M | ﹤0.01% |
15,092,682
-116,180
| -0.8% | -$1.16M |
2013 Q2
50 quarters
|
|
1695
American Assets Trust
AAT
$1.33B
| $145M | ﹤0.01% |
7,677,140
+132,887
| +2% | +$2.57M |
2013 Q2
50 quarters
|
|
1696
Array Technologies
ARRY
$730M
| $145M | ﹤0.01% |
15,729,811
+952,276
| +6% | +$8.17M |
2020 Q4
20 quarters
|
|
1697
Alphatec Holdings
ATEC
$1.07B
| $145M | ﹤0.01% |
6,883,626
+68,568
| +1% | +$1.27M |
2013 Q2
50 quarters
|
|
1698
Lindsay Corp
LNN
$1.12B
| $145M | ﹤0.01% |
1,228,314
-30,380
| -2% | -$3.66M |
2013 Q2
50 quarters
|
|
1699
First Bancorp
FBNC
$2.7B
| $145M | ﹤0.01% |
2,849,425
+11,439
| +0.4% | +$580K |
2013 Q2
50 quarters
|
|
1700
Artivion
AORT
$1.01B
| $145M | ﹤0.01% |
3,170,089
+141,030
| +5% | +$6.28M |
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.