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 | |
|---|---|---|---|---|---|---|---|
2526
SmartRent
SMRT
$306M
| $24.5M | ﹤0.01% |
12,136,579
-264,606
| -2% | -$434K |
2021 Q3
17 quarters
|
|
2527
Aeva Technologies
AEVA
$858M
| $24.5M | ﹤0.01% |
1,844,734
+267,804
| +17% | +$3.81M |
2021 Q2
18 quarters
|
|
2528
Civista Bancshares
CIVB
$596M
| $24.5M | ﹤0.01% |
1,100,992
+79,205
| +8% | +$1.75M |
2013 Q2
50 quarters
|
|
2529
Vanguard Russell 1000 ETF
VONE
$9.32B
| $24.3M | ﹤0.01% |
78,744
-2,655
| -3% | -$814K |
2023 Q1
11 quarters
|
|
2530
Caleres
CAL
$468M
| $24.3M | ﹤0.01% |
1,998,656
-428,579
| -18% | -$5.27M |
2013 Q2
50 quarters
|
|
2531
Alto Neuroscience
ANRO
$1.09B
| $24.3M | ﹤0.01% |
1,365,847
+260,440
| +24% | +$3.28M |
2024 Q1
7 quarters
|
|
2532
SharkNinja
SN
$31.9B
| $24.3M | ﹤0.01% |
217,114
-342
| -0.2% | -$33.7K |
2023 Q3
9 quarters
|
|
2533
Petco
WOOF
$839M
| $24.2M | ﹤0.01% |
8,625,352
+208,856
| +2% | +$676K |
2021 Q1
19 quarters
|
|
2534
Clean Energy Fuels
CLNE
$404M
| $24.2M | ﹤0.01% |
11,530,814
+128,265
| +1% | +$314K |
2013 Q2
50 quarters
|
|
2535
ClearPoint Neuro
CLPT
$281M
| $24.2M | ﹤0.01% |
1,766,677
+269,040
| +18% | +$4.99M |
2019 Q3
25 quarters
|
|
2536
Global Industrial
GIC
$1.77B
| $24.1M | ﹤0.01% |
825,159
+3,153
| +0.4% | +$96K |
2013 Q2
50 quarters
|
|
2537
Climb Global Solutions
CLMB
$776M
| $24.1M | ﹤0.01% |
938,128
+12,052
| +1% | +$350K |
2013 Q3
49 quarters
|
|
2538
Ginkgo Bioworks
DNA
$809M
| $24.1M | ﹤0.01% |
2,900,952
+420,448
| +17% | +$4.53M |
2021 Q4
16 quarters
|
|
2539
Miller Industries
MLR
$550M
| $24M | ﹤0.01% |
642,629
-13,491
| -2% | -$525K |
2013 Q2
50 quarters
|
|
2540
Sierra Bancorp
BSRR
$544M
| $24M | ﹤0.01% |
734,538
+971
| +0.1% | +$29.4K |
2013 Q2
50 quarters
|
|
2541
NVE Corp
NVEC
$388M
| $24M | ﹤0.01% |
404,279
-69
| -0% | -$4.61K |
2013 Q2
50 quarters
|
|
2542
Frequency Electronics
FEIM
$742M
| $23.9M | ﹤0.01% |
444,677
-28,797
| -6% | -$1.06M |
2013 Q2
50 quarters
|
|
2543
Choiceone Financial
COFS
$556M
| $23.9M | ﹤0.01% |
808,188
+1,681
| +0.2% | +$49.7K |
2020 Q2
22 quarters
|
|
2544
The RMR Group
RMR
$269M
| $23.9M | ﹤0.01% |
1,601,036
-15,104
| -0.9% | -$230K |
2015 Q4
40 quarters
|
|
2545
Ur-Energy
URG
$270M
| $23.8M | ﹤0.01% |
17,151,291
-2,781,754
| -14% | -$4.12M |
2015 Q4
40 quarters
|
|
2546
Maravai LifeSciences
MRVI
$1.17B
| $23.3M | ﹤0.01% |
7,166,528
+41,030
| +0.6% | +$138K |
2020 Q4
20 quarters
|
|
2547
Forum Energy Technologies
FET
$827M
| $23.3M | ﹤0.01% |
629,328
-1,650
| -0.3% | -$51.2K |
2013 Q2
50 quarters
|
|
2548
RxSight
RXST
$204M
| $23.2M | ﹤0.01% |
2,229,539
+82,480
| +4% | +$828K |
2021 Q3
17 quarters
|
|
2549
4D Molecular Therapeutics
FDMT
$688M
| $23.2M | ﹤0.01% |
3,093,527
+518,405
| +20% | +$5.26M |
2020 Q4
20 quarters
|
|
2550
Aurinia Pharmaceuticals
AUPH
$2.18B
| $23.1M | ﹤0.01% |
1,449,884
-107,625
| -7% | -$1.53M |
2017 Q4
32 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.