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 | |
|---|---|---|---|---|---|---|---|
1801
Schneider National
SNDR
$5.07B
| $120M | ﹤0.01% |
4,504,830
-18,297
| -0.4% | -$432K |
2017 Q2
34 quarters
|
|
1802
CRISPR Therapeutics
CRSP
$4.38B
| $119M | ﹤0.01% |
2,268,394
-96,251
| -4% | -$5.76M |
2017 Q2
34 quarters
|
|
1803
Harmonic Inc
HLIT
$1.1B
| $119M | ﹤0.01% |
12,022,963
+148,281
| +1% | +$1.49M |
2013 Q2
50 quarters
|
|
1804
Coursera
COUR
$950M
| $119M | ﹤0.01% |
16,116,748
+2,195,148
| +16% | +$19.1M |
2021 Q1
19 quarters
|
|
1805
UFP Technologies
UFPT
$2.43B
| $118M | ﹤0.01% |
533,578
+5,957
| +1% | +$1.28M |
2013 Q2
50 quarters
|
|
1806
CTS Corp
CTS
$1.75B
| $118M | ﹤0.01% |
2,744,127
+34,993
| +1% | +$1.47M |
2013 Q2
50 quarters
|
|
1807
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
| $118M | ﹤0.01% |
1,848,378
+190,788
| +12% | +$12.2M |
2023 Q1
11 quarters
|
|
1808
Dynex Capital
DX
$2.76B
| $118M | ﹤0.01% |
8,390,780
+876,931
| +12% | +$11.8M |
2013 Q2
50 quarters
|
|
1809
F&G Annuities & Life
FG
$3.35B
| $117M | ﹤0.01% |
3,807,765
+1,753,709
| +85% | +$54.9M |
2022 Q4
12 quarters
|
|
1810
Century Communities
CCS
$1.61B
| $117M | ﹤0.01% |
1,978,050
+72,920
| +4% | +$4.44M |
2014 Q3
45 quarters
|
|
1811
AdaptHealth
AHCO
$1B
| $117M | ﹤0.01% |
11,768,599
+491,106
| +4% | +$4.69M |
2019 Q4
24 quarters
|
|
1812
Intellia Therapeutics
NTLA
$1.57B
| $117M | ﹤0.01% |
13,010,001
+1,965,181
| +18% | +$27.1M |
2016 Q2
38 quarters
|
|
1813
Sea Limited
SE
$47B
| $117M | ﹤0.01% |
916,603
+13,403
| +1% | +$1.99M |
2021 Q2
18 quarters
|
|
1814
Surgery Partners
SGRY
$3.41B
| $117M | ﹤0.01% |
7,565,905
-48,609
| -0.6% | -$893K |
2015 Q4
40 quarters
|
|
1815
Camtek
CAMT
$4.77B
| $117M | ﹤0.01% |
1,086,242
+7,220
| +0.7% | +$811K |
2020 Q4
20 quarters
|
|
1816
PennyMac Mortgage Investment
PMT
$698M
| $116M | ﹤0.01% |
9,274,157
-152,886
| -2% | -$1.91M |
2013 Q2
50 quarters
|
|
1817
Schrodinger
SDGR
$2.42B
| $116M | ﹤0.01% |
6,464,426
+125,349
| +2% | +$2.38M |
2020 Q1
23 quarters
|
|
1818
Shoals Technologies Group
SHLS
$1.37B
| $116M | ﹤0.01% |
13,594,139
+404,133
| +3% | +$3.63M |
2021 Q1
19 quarters
|
|
1819
NextNav
NN
$1.42B
| $115M | ﹤0.01% |
6,932,757
+573,214
| +9% | +$8.14M |
2021 Q4
16 quarters
|
|
|
TWO
1820
DELISTED
Two Harbors Investment
TWO
| $115M | ﹤0.01% |
10,974,095
-13,857
| -0.1% | -$139K |
2013 Q2
50 quarters
|
|
1821
DELISTED
Thermon Group Holdings
THR
| $114M | ﹤0.01% |
3,069,937
-98,994
| -3% | -$3.25M |
2013 Q2
50 quarters
|
|
1822
Aimco
AIV
$222M
| $114M | ﹤0.01% |
19,169,677
+13,011
| +0.1% | +$77.9K |
2013 Q2
50 quarters
|
|
1823
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
| $114M | ﹤0.01% |
3,057,197
+876,902
| +40% | +$30.8M |
2025 Q3
1 quarter
|
|
1824
Grocery Outlet
GO
$1.39B
| $114M | ﹤0.01% |
11,255,936
+213,325
| +2% | +$2.68M |
2019 Q2
26 quarters
|
|
1825
Employers Holdings
EIG
$834M
| $113M | ﹤0.01% |
2,626,330
-152,759
| -5% | -$6.23M |
2013 Q2
50 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.