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 | |
|---|---|---|---|---|---|---|---|
2501
LSB Industries
LXU
$773M
| $25.8M | ﹤0.01% |
3,034,388
+20,436
| +0.7% | +$180K |
2013 Q2
50 quarters
|
|
2502
Akebia Therapeutics
AKBA
$150M
| $25.8M | ﹤0.01% |
16,016,448
+468,940
| +3% | +$982K |
2014 Q2
46 quarters
|
|
2503
KB Financial Group
KB
$39.6B
| $25.7M | ﹤0.01% |
298,563
-3,536
| -1% | -$298K |
2013 Q2
50 quarters
|
|
2504
Organogenesis Holdings
ORGO
$118M
| $25.7M | ﹤0.01% |
4,958,876
-77,144
| -2% | -$374K |
2019 Q1
27 quarters
|
|
2505
DELISTED
Northfield Bancorp
NFBK
| $25.7M | ﹤0.01% |
2,246,176
+48,191
| +2% | +$534K |
2013 Q2
50 quarters
|
|
2506
Tiptree Inc
TIPT
$643M
| $25.7M | ﹤0.01% |
1,404,273
+52,571
| +4% | +$958K |
2014 Q2
46 quarters
|
|
2507
Lyell Immunopharma
LYEL
$412M
| $25.4M | ﹤0.01% |
826,430
+47,426
| +6% | +$1.06M |
2021 Q2
18 quarters
|
|
2508
Kopin
KOPN
$600M
| $25.4M | ﹤0.01% |
10,833,845
+1,457,581
| +16% | +$4.21M |
2013 Q2
50 quarters
|
|
2509
Third Coast Bancshares
TCBX
$665M
| $25.3M | ﹤0.01% |
666,690
+12,937
| +2% | +$495K |
2021 Q4
16 quarters
|
|
2510
Carter Bankshares
CARE
$646M
| $25.3M | ﹤0.01% |
1,288,798
+4,584
| +0.4% | +$85.4K |
2019 Q2
26 quarters
|
|
2511
DELISTED
Diamond Hill
DHIL
| $25.3M | ﹤0.01% |
149,099
-12,726
| -8% | -$1.76M |
2013 Q2
50 quarters
|
|
2512
Mesa Laboratories
MLAB
$766M
| $25.3M | ﹤0.01% |
321,899
+182
| +0.1% | +$13.8K |
2013 Q2
50 quarters
|
|
2513
American Battery Technology Co
ABAT
$188M
| $25.2M | ﹤0.01% |
7,548,168
+2,271,073
| +43% | +$10.6M |
2023 Q4
8 quarters
|
|
2514
Kearny Financial
KRNY
$587M
| $25.2M | ﹤0.01% |
3,397,843
+48,950
| +1% | +$338K |
2013 Q2
50 quarters
|
|
2515
Smith & Wesson
SWBI
$699M
| $25.2M | ﹤0.01% |
2,549,218
-10,553
| -0.4% | -$102K |
2013 Q2
50 quarters
|
|
2516
uniQure
QURE
$1.59B
| $25.2M | ﹤0.01% |
1,051,379
-73,729
| -7% | -$2.85M |
2017 Q4
32 quarters
|
|
2517
Xperi
XPER
$285M
| $25.1M | ﹤0.01% |
4,287,068
+150,134
| +4% | +$941K |
2022 Q4
12 quarters
|
|
2518
Hess Midstream
HESM
$3.91B
| $25.1M | ﹤0.01% |
726,951
+4,422
| +0.6% | +$149K |
2020 Q2
22 quarters
|
|
2519
Riley Exploration Permian
REPX
$895M
| $25M | ﹤0.01% |
948,813
+17,969
| +2% | +$478K |
2013 Q2
50 quarters
|
|
2520
DELISTED
Olympic Steel
ZEUS
| $25M | ﹤0.01% |
585,066
-23,142
| -4% | -$826K |
2013 Q2
50 quarters
|
|
2521
International Money Express
IMXI
$196M
| $25M | ﹤0.01% |
1,626,838
-34,275
| -2% | -$515K |
2018 Q3
29 quarters
|
|
2522
Claritev Corp
CTEV
$409M
| $25M | ﹤0.01% |
584,470
+66,698
| +13% | +$3.39M |
2020 Q4
20 quarters
|
|
2523
LB Pharmaceuticals
LBRX
$1.46B
| $24.8M | ﹤0.01% |
+1,112,978
| New | +$19.4M |
2025 Q4
0 quarters
|
|
2524
Peoples Financial Services
PFIS
$732M
| $24.6M | ﹤0.01% |
504,362
+12,898
| +3% | +$623K |
2014 Q2
46 quarters
|
|
2525
Southern California Bancorp
BCAL
$703M
| $24.5M | ﹤0.01% |
1,314,851
+7,370
| +0.6% | +$136K |
2023 Q3
9 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.