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 | |
|---|---|---|---|---|---|---|---|
1726
Green Brick Partners
GRBK
$2.82B
| $138M | ﹤0.01% |
2,195,965
+22,423
| +1% | +$1.48M |
2013 Q2
50 quarters
|
|
1727
PROG Holdings
PRG
$1.5B
| $138M | ﹤0.01% |
4,664,616
+3,806
| +0.1% | +$113K |
2020 Q4
20 quarters
|
|
1728
DELISTED
Anywhere Real Estate
HOUS
| $137M | ﹤0.01% |
9,698,928
-111,064
| -1% | -$1.36M |
2013 Q2
50 quarters
|
|
1729
Virtus Investment Partners
VRTS
$920M
| $137M | ﹤0.01% |
837,779
-8,736
| -1% | -$1.48M |
2013 Q2
50 quarters
|
|
1730
Protolabs
PRLB
$1.62B
| $135M | ﹤0.01% |
2,666,227
-78,750
| -3% | -$4.03M |
2013 Q2
50 quarters
|
|
1731
Atour Lifestyle Holdings
ATAT
$4.86B
| $134M | ﹤0.01% |
3,406,470
+626,755
| +23% | +$24.6M |
2024 Q1
7 quarters
|
|
1732
Alamo Group
ALG
$1.71B
| $134M | ﹤0.01% |
798,234
+12,499
| +2% | +$2.18M |
2013 Q2
50 quarters
|
|
1733
Solaris Energy Infrastructure
SEI
$4.3B
| $134M | ﹤0.01% |
2,913,632
+248,762
| +9% | +$12M |
2017 Q2
34 quarters
|
|
1734
H2O America
HTO
$3.41B
| $134M | ﹤0.01% |
2,731,868
+77,775
| +3% | +$3.73M |
2013 Q2
50 quarters
|
|
1735
Carter's
CRI
$1.27B
| $134M | ﹤0.01% |
4,124,342
-102,462
| -2% | -$3.2M |
2013 Q2
50 quarters
|
|
1736
West Fraser Timber
WFG
$5.33B
| $133M | ﹤0.01% |
2,179,238
+4,710
| +0.2% | +$295K |
2021 Q1
19 quarters
|
|
1737
Diebold Nixdorf
DBD
$1.93B
| $133M | ﹤0.01% |
1,959,463
-4,124
| -0.2% | -$258K |
2023 Q4
8 quarters
|
|
1738
Acadia Healthcare
ACHC
$3.59B
| $133M | ﹤0.01% |
9,350,959
-66,086
| -0.7% | -$1.25M |
2013 Q2
50 quarters
|
|
1739
Spyre Therapeutics
SYRE
$10.4B
| $132M | ﹤0.01% |
4,035,074
+984,344
| +32% | +$25.7M |
2016 Q3
37 quarters
|
|
1740
Seadrill
SDRL
$2.69B
| $132M | ﹤0.01% |
3,807,933
+23,672
| +0.6% | +$737K |
2023 Q2
10 quarters
|
|
1741
LeMaitre Vascular
LMAT
$1.86B
| $132M | ﹤0.01% |
1,622,033
+21,946
| +1% | +$1.89M |
2013 Q2
50 quarters
|
|
1742
Columbia Sportswear
COLM
$3.65B
| $131M | ﹤0.01% |
2,382,600
-26,770
| -1% | -$1.43M |
2013 Q2
50 quarters
|
|
1743
Trupanion
TRUP
$1.54B
| $131M | ﹤0.01% |
3,505,021
-48,592
| -1% | -$1.91M |
2014 Q3
45 quarters
|
|
1744
Perdoceo Education
PRDO
$1.7B
| $131M | ﹤0.01% |
4,465,353
+115,797
| +3% | +$3.66M |
2013 Q2
50 quarters
|
|
1745
Syndax Pharmaceuticals
SNDX
$860M
| $131M | ﹤0.01% |
6,230,334
+1,091,717
| +21% | +$19M |
2016 Q2
38 quarters
|
|
|
SILA
1746
DELISTED
Sila Realty Trust
SILA
| $131M | ﹤0.01% |
5,614,395
+43,538
| +0.8% | +$1.02M |
2024 Q3
5 quarters
|
|
1747
Skyward Specialty Insurance
SKWD
$2.66B
| $131M | ﹤0.01% |
2,555,033
+102,191
| +4% | +$4.91M |
2023 Q1
11 quarters
|
|
1748
Frontline
FRO
$9.8B
| $130M | ﹤0.01% |
5,903,785
+63,432
| +1% | +$1.48M |
2013 Q2
50 quarters
|
|
1749
Enovix
ENVX
$579M
| $130M | ﹤0.01% |
17,760,708
+1,747,145
| +11% | +$16.9M |
2021 Q3
17 quarters
|
|
1750
Revolve Group
RVLV
$1.43B
| $130M | ﹤0.01% |
4,299,273
+360,598
| +9% | +$8.71M |
2019 Q2
26 quarters
|
|
Similar funds
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.