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 | |
|---|---|---|---|---|---|---|---|
2026
AerCap
AER
$26.6B
| $65.7M | ﹤0.01% |
456,993
-4,254
| -0.9% | -$563K |
2013 Q4
48 quarters
|
|
2027
DELISTED
Sun Country Airlines
SNCY
| $65.7M | ﹤0.01% |
4,565,031
-252,711
| -5% | -$3.23M |
2021 Q1
19 quarters
|
|
2028
Fox Factory Holding Corp
FOXF
$786M
| $65.5M | ﹤0.01% |
3,829,747
-422,266
| -10% | -$8.05M |
2013 Q3
49 quarters
|
|
2029
StoneCo
STNE
$1.77B
| $65.3M | ﹤0.01% |
4,415,683
+1,085,506
| +33% | +$18.2M |
2020 Q1
23 quarters
|
|
2030
Daktronics
DAKT
$962M
| $65.2M | ﹤0.01% |
3,299,082
-87,153
| -3% | -$1.67M |
2013 Q2
50 quarters
|
|
2031
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $65.1M | ﹤0.01% |
95,456
+492
| +0.5% | +$333K |
2023 Q1
11 quarters
|
|
2032
ImmunityBio
IBRX
$7.15B
| $64.9M | ﹤0.01% |
32,777,257
+5,122,052
| +19% | +$11.6M |
2015 Q3
41 quarters
|
|
2033
Upstream Bio Inc
UPB
$196M
| $64.8M | ﹤0.01% |
2,388,439
-54,112
| -2% | -$1.35M |
2024 Q4
4 quarters
|
|
2034
Central Pacific Financial
CPF
$993M
| $64.8M | ﹤0.01% |
2,079,266
+24,933
| +1% | +$752K |
2013 Q2
50 quarters
|
|
2035
Kodiak Sciences
KOD
$6.73B
| $64.7M | ﹤0.01% |
2,313,395
+363,103
| +19% | +$7.44M |
2018 Q4
28 quarters
|
|
2036
CareDx
CDNA
$4.24B
| $64.6M | ﹤0.01% |
3,428,252
-321,455
| -9% | -$5.39M |
2014 Q4
44 quarters
|
|
2037
Redwood Trust
RWT
$346M
| $64.5M | ﹤0.01% |
11,666,505
-2,613,936
| -18% | -$14.4M |
2013 Q2
50 quarters
|
|
2038
Perella Weinberg Partners
PWP
$1.17B
| $64.4M | ﹤0.01% |
3,722,756
+241,363
| +7% | +$4.5M |
2021 Q3
17 quarters
|
|
2039
Sweetgreen
SG
$1.58B
| $64.4M | ﹤0.01% |
9,519,606
-74,138
| -0.8% | -$510K |
2021 Q4
16 quarters
|
|
2040
Standard Motor Products
SMP
$999M
| $64.3M | ﹤0.01% |
1,745,308
-17,368
| -1% | -$667K |
2013 Q2
50 quarters
|
|
2041
Select Water Solutions
WTTR
$2.02B
| $64.2M | ﹤0.01% |
6,101,889
-195,455
| -3% | -$2.11M |
2017 Q2
34 quarters
|
|
2042
Summit Hotel Properties
INN
$802M
| $64.2M | ﹤0.01% |
13,176,341
-16,056
| -0.1% | -$84K |
2013 Q2
50 quarters
|
|
2043
Old Second Bancorp
OSBC
$1.24B
| $63.9M | ﹤0.01% |
3,278,388
+8,395
| +0.3% | +$157K |
2013 Q2
50 quarters
|
|
2044
Wipro
WIT
$21.2B
| $63.8M | ﹤0.01% |
22,476,328
-392,131
| -2% | -$1.07M |
2013 Q2
50 quarters
|
|
2045
Cars.com
CARS
$696M
| $63.6M | ﹤0.01% |
5,216,380
-1,330,328
| -20% | -$15.5M |
2017 Q2
34 quarters
|
|
2046
Brandywine Realty Trust
BDN
$553M
| $63.6M | ﹤0.01% |
21,770,712
-4,161,801
| -16% | -$14.2M |
2013 Q2
50 quarters
|
|
2047
Denison Mines
DNN
$2.01B
| $63.5M | ﹤0.01% |
23,960,755
+10,696,852
| +81% | +$29.1M |
2021 Q1
19 quarters
|
|
2048
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $63.4M | ﹤0.01% |
804,823
+74,591
| +10% | +$5.88M |
2023 Q1
11 quarters
|
|
2049
RLX Technology
RLX
$1.87B
| $63.2M | ﹤0.01% |
27,144,029
+206,347
| +0.8% | +$494K |
2021 Q1
19 quarters
|
|
2050
Check Point Software Technologies
CHKP
$14.8B
| $63.1M | ﹤0.01% |
340,104
+3,272
| +1% | +$633K |
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.