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 | |
|---|---|---|---|---|---|---|---|
2476
Titan International
TWI
$331M
| $27.2M | ﹤0.01% |
3,473,200
-54,069
| -2% | -$424K |
2013 Q2
50 quarters
|
|
2477
Hovnanian Enterprises
HOV
$594M
| $27.2M | ﹤0.01% |
278,441
+5,580
| +2% | +$658K |
2013 Q2
50 quarters
|
|
2478
Sempreon, Inc. Common Stock
CASK
$397M
| $27.1M | ﹤0.01% |
1,116,000
-106,672
| -9% | -$2.6M |
2013 Q2
50 quarters
|
|
2479
Richtech Robotics
RR
$205M
| $27.1M | ﹤0.01% |
8,385,468
+3,772,581
| +82% | +$16.7M |
2024 Q3
5 quarters
|
|
2480
Xerox
XRX
$142M
| $27M | ﹤0.01% |
11,380,731
+983,380
| +9% | +$2.91M |
2013 Q2
50 quarters
|
|
2481
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.19B
| $27M | ﹤0.01% |
753,797
+258,900
| +52% | +$9.07M |
2022 Q2
14 quarters
|
|
2482
Peapack-Gladstone Financial
PGC
$825M
| $26.9M | ﹤0.01% |
966,585
-7,938
| -0.8% | -$216K |
2013 Q2
50 quarters
|
|
2483
EHang Holdings
EH
$312M
| $26.9M | ﹤0.01% |
2,040,225
+17,515
| +0.9% | +$276K |
2021 Q3
17 quarters
|
|
2484
Liberty Latin America Class C
LILAK
$1.74B
| $26.8M | ﹤0.01% |
3,953,204
+373,610
| +10% | +$2.79M |
2015 Q3
41 quarters
|
|
2485
DELISTED
First Foundation Inc
FFWM
| $26.8M | ﹤0.01% |
4,350,501
+243,692
| +6% | +$1.36M |
2015 Q1
43 quarters
|
|
2486
Zumiez
ZUMZ
$225M
| $26.7M | ﹤0.01% |
1,025,982
-17,385
| -2% | -$418K |
2013 Q2
50 quarters
|
|
2487
Vaalco Energy
EGY
$565M
| $26.6M | ﹤0.01% |
7,319,949
+226,267
| +3% | +$837K |
2013 Q2
50 quarters
|
|
2488
Ibotta
IBTA
$1.41B
| $26.5M | ﹤0.01% |
1,164,995
-405,901
| -26% | -$11M |
2024 Q2
6 quarters
|
|
2489
Invivyd
IVVD
$169M
| $26.4M | ﹤0.01% |
10,703,977
+4,941,083
| +86% | +$10.3M |
2021 Q3
17 quarters
|
|
2490
ACNB Corp
ACNB
$679M
| $26.3M | ﹤0.01% |
544,264
+14,492
| +3% | +$684K |
2016 Q2
38 quarters
|
|
2491
Lightpath Technologies
LPTH
$560M
| $26.3M | ﹤0.01% |
2,430,559
+462,993
| +24% | +$3.75M |
2013 Q2
50 quarters
|
|
2492
Nebius Group N.V.
NBIS
$36.4B
| $26.2M | ﹤0.01% |
+313,203
| New | +$32.5M |
2025 Q4
0 quarters
|
|
2493
CEMIG Preferred Shares
CIG
$5.35B
| $26.2M | ﹤0.01% |
13,098,258
| – | – |
2013 Q2
50 quarters
|
|
2494
First Business Financial Services
FBIZ
$626M
| $26.1M | ﹤0.01% |
480,482
-1,199
| -0.2% | -$62.7K |
2013 Q2
50 quarters
|
|
2495
DELISTED
Forge Global Holdings
FRGE
| $26.1M | ﹤0.01% |
584,708
+150,739
| +35% | +$5.09M |
2022 Q2
14 quarters
|
|
2496
Midland States Bancorp
MSBI
$672M
| $26M | ﹤0.01% |
1,227,934
+54,969
| +5% | +$971K |
2016 Q3
37 quarters
|
|
2497
GoodRx Holdings
GDRX
$1.21B
| $26M | ﹤0.01% |
9,584,183
+376,843
| +4% | +$1.24M |
2020 Q3
21 quarters
|
|
2498
Personalis
PSNL
$1.72B
| $25.9M | ﹤0.01% |
3,253,797
+247,387
| +8% | +$2.16M |
2019 Q2
26 quarters
|
|
2499
Wabash National
WNC
$471M
| $25.9M | ﹤0.01% |
2,992,627
-17,873
| -0.6% | -$156K |
2013 Q2
50 quarters
|
|
2500
Manitowoc
MTW
$876M
| $25.8M | ﹤0.01% |
2,153,864
+14,813
| +0.7% | +$169K |
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.