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 | |
|---|---|---|---|---|---|---|---|
1926
XPEL
XPEL
$1.05B
| $87.4M | ﹤0.01% |
1,751,046
+74,822
| +4% | +$3.13M |
2019 Q3
25 quarters
|
|
1927
Brown-Forman Class A
BF.A
$14.4B
| $87.1M | ﹤0.01% |
3,311,911
-50,694
| -2% | -$1.41M |
2015 Q2
42 quarters
|
|
1928
Franklin BSP Realty Trust
FBRT
$484M
| $86.9M | ﹤0.01% |
8,663,783
-131,878
| -1% | -$1.38M |
2021 Q4
16 quarters
|
|
1929
Vanguard Morningstar Value ETF
VTV
$196B
| $86.9M | ﹤0.01% |
454,983
+39,923
| +10% | +$7.51M |
2023 Q1
11 quarters
|
|
1930
Driven Brands
DRVN
$2.02B
| $86.7M | ﹤0.01% |
5,851,225
+288,759
| +5% | +$4.3M |
2021 Q1
19 quarters
|
|
|
PLYM
1931
DELISTED
Plymouth Industrial REIT
PLYM
| $86.7M | ﹤0.01% |
3,961,499
-30,474
| -0.8% | -$670K |
2018 Q2
30 quarters
|
|
1932
Capitol Federal Financial
CFFN
$1.06B
| $86.4M | ﹤0.01% |
12,690,697
+442,592
| +4% | +$2.88M |
2013 Q2
50 quarters
|
|
1933
Arvinas
ARVN
$443M
| $85.7M | ﹤0.01% |
7,229,603
-1,331,629
| -16% | -$14.5M |
2018 Q4
28 quarters
|
|
1934
Miami International Holdings
MIAX
$3.51B
| $85.6M | ﹤0.01% |
1,928,286
+545,770
| +39% | +$24.3M |
2025 Q3
1 quarter
|
|
1935
Castle Biosciences
CSTL
$1.06B
| $85.6M | ﹤0.01% |
2,199,829
+27,511
| +1% | +$887K |
2019 Q3
25 quarters
|
|
1936
Donnelley Financial Solutions
DFIN
$1.65B
| $85.5M | ﹤0.01% |
1,830,788
-36,445
| -2% | -$1.76M |
2016 Q4
36 quarters
|
|
1937
Alight
ALIT
$334M
| $85.4M | ﹤0.01% |
2,189,189
+60,252
| +3% | +$3M |
2021 Q3
17 quarters
|
|
1938
Matthews International
MATW
$614M
| $85.4M | ﹤0.01% |
3,267,830
-7,574
| -0.2% | -$186K |
2013 Q2
50 quarters
|
|
1939
Under Armour
UAA
$2.35B
| $85.3M | ﹤0.01% |
17,168,819
+1,747,120
| +11% | +$8.09M |
2013 Q2
50 quarters
|
|
1940
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $85M | ﹤0.01% |
1,015,034
+999,954
| +6,631% | +$84M |
2017 Q4
32 quarters
|
|
1941
US Physical Therapy
USPH
$1.49B
| $84.8M | ﹤0.01% |
1,085,336
+15,712
| +1% | +$1.28M |
2013 Q2
50 quarters
|
|
1942
Dianthus Therapeutics
DNTH
$5B
| $84.4M | ﹤0.01% |
2,048,452
+406,254
| +25% | +$15.7M |
2018 Q2
30 quarters
|
|
1943
Janus International
JBI
$649M
| $83.8M | ﹤0.01% |
12,814,039
-56,629
| -0.4% | -$441K |
2021 Q3
17 quarters
|
|
1944
UWM Holdings
UWMC
$952M
| $83M | ﹤0.01% |
18,959,442
+1,676,754
| +10% | +$9.02M |
2021 Q1
19 quarters
|
|
1945
Chunghwa Telecom
CHT
$37.9B
| $82.3M | ﹤0.01% |
1,972,894
-50,729
| -3% | -$2.14M |
2013 Q2
50 quarters
|
|
1946
1st Source
SRCE
$2.13B
| $82.3M | ﹤0.01% |
1,316,642
+122,146
| +10% | +$7.56M |
2013 Q2
50 quarters
|
|
1947
Relay Therapeutics
RLAY
$4.51B
| $82M | ﹤0.01% |
9,691,445
+295,701
| +3% | +$2.11M |
2020 Q3
21 quarters
|
|
1948
Hornbeck Offshore Services, Inc.
HOS
$1.71B
| $82M | ﹤0.01% |
13,070,701
-243,226
| -2% | -$1.62M |
2013 Q2
50 quarters
|
|
1949
REX American Resources
REX
$1.34B
| $81.8M | ﹤0.01% |
2,529,944
+93,312
| +4% | +$3.04M |
2013 Q2
50 quarters
|
|
1950
DELISTED
Liberty Broadband Class A
LBRDA
| $81.1M | ﹤0.01% |
1,679,806
+91,276
| +6% | +$4.73M |
2014 Q4
44 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.