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 | |
|---|---|---|---|---|---|---|---|
2551
Lightbridge
LTBR
$183M
| $23.1M | ﹤0.01% |
1,828,494
+341,033
| +23% | +$6.56M |
2013 Q2
50 quarters
|
|
2552
Acco Brands
ACCO
$491M
| $23.1M | ﹤0.01% |
6,185,383
-52,132
| -0.8% | -$193K |
2013 Q2
50 quarters
|
|
2553
JBS N.V.
JBS
$13.3B
| $23.1M | ﹤0.01% |
1,598,584
-136,966
| -8% | -$1.88M |
2025 Q2
2 quarters
|
|
2554
Cerus
CERS
$404M
| $23M | ﹤0.01% |
11,163,121
+379,135
| +4% | +$657K |
2013 Q2
50 quarters
|
|
2555
IMAX
IMAX
$2.65B
| $23M | ﹤0.01% |
621,766
+15,379
| +3% | +$536K |
2015 Q1
43 quarters
|
|
2556
Neuropace
NPCE
$442M
| $22.9M | ﹤0.01% |
1,482,228
+46,378
| +3% | +$620K |
2021 Q2
18 quarters
|
|
2557
Eton Pharmaceutcials
ETON
$1.95B
| $22.8M | ﹤0.01% |
1,348,668
+4,553
| +0.3% | +$80.1K |
2019 Q1
27 quarters
|
|
2558
B&G Foods
BGS
$280M
| $22.7M | ﹤0.01% |
5,281,162
-4,448
| -0.1% | -$19.9K |
2013 Q2
50 quarters
|
|
2559
Puma Biotechnology
PBYI
$423M
| $22.6M | ﹤0.01% |
3,797,748
+106,028
| +3% | +$563K |
2013 Q2
50 quarters
|
|
2560
Pattern Group Inc
PTRN
$3.6B
| $22.6M | ﹤0.01% |
1,956,896
+450,345
| +30% | +$6.56M |
2025 Q3
1 quarter
|
|
2561
Ribbon Communications
RBBN
$258M
| $22.6M | ﹤0.01% |
7,833,009
+141,939
| +2% | +$458K |
2013 Q2
50 quarters
|
|
2562
Alvotech
ALVO
$1.74B
| $22.6M | ﹤0.01% |
4,490,099
+141,948
| +3% | +$897K |
2023 Q3
9 quarters
|
|
2563
Home Bancorp
HBCP
$482M
| $22.5M | ﹤0.01% |
389,660
+14,451
| +4% | +$804K |
2013 Q2
50 quarters
|
|
2564
Southern First Bancshares
SFST
$577M
| $22.5M | ﹤0.01% |
437,014
+5,200
| +1% | +$249K |
2013 Q2
50 quarters
|
|
2565
Cricut
CRCT
$1.84B
| $22.5M | ﹤0.01% |
4,548,475
-181,382
| -4% | -$926K |
2021 Q1
19 quarters
|
|
2566
Futu Holdings
FUTU
$13.7B
| $22.5M | ﹤0.01% |
136,891
-9,589
| -7% | -$1.65M |
2020 Q4
20 quarters
|
|
2567
Prime Medicine
PRME
$709M
| $22.4M | ﹤0.01% |
6,467,872
+1,546,007
| +31% | +$6.88M |
2022 Q4
12 quarters
|
|
2568
Park Aerospace
PKE
$561M
| $22.4M | ﹤0.01% |
1,050,141
+26,539
| +3% | +$529K |
2013 Q2
50 quarters
|
|
2569
Postal Realty Trust
PSTL
$760M
| $22.4M | ﹤0.01% |
1,385,752
+56,339
| +4% | +$866K |
2019 Q3
25 quarters
|
|
2570
Vitamin Cottage Natural Grocers
NGVC
$667M
| $22.3M | ﹤0.01% |
891,399
+131,530
| +17% | +$4.21M |
2013 Q2
50 quarters
|
|
2571
Ocugen
OCGN
$324M
| $22.2M | ﹤0.01% |
16,475,562
+1,251,977
| +8% | +$1.78M |
2017 Q1
35 quarters
|
|
2572
Evolus
EOLS
$454M
| $22.2M | ﹤0.01% |
3,341,804
-87,139
| -3% | -$590K |
2018 Q1
31 quarters
|
|
2573
Bioventus
BVS
$761M
| $22.2M | ﹤0.01% |
2,984,927
+60,139
| +2% | +$432K |
2021 Q1
19 quarters
|
|
2574
Eve Holding
EVEX
$707M
| $22.2M | ﹤0.01% |
5,556,270
+329,528
| +6% | +$1.45M |
2023 Q2
10 quarters
|
|
2575
Standard BioTools
LAB
$273M
| $22.1M | ﹤0.01% |
17,297,599
+52,016
| +0.3% | +$69.9K |
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.