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 | |
|---|---|---|---|---|---|---|---|
2576
Unity Bancorp
UNTY
$591M
| $22.1M | ﹤0.01% |
427,547
+14,308
| +3% | +$713K |
2013 Q2
50 quarters
|
|
2577
Korea Electric Power
KEP
$14.6B
| $22M | ﹤0.01% |
1,331,963
| – | – |
2013 Q2
50 quarters
|
|
2578
Bank of Marin Bancorp
BMRC
$466M
| $21.9M | ﹤0.01% |
843,183
+4,560
| +0.5% | +$117K |
2013 Q2
50 quarters
|
|
2579
Village Super Market
VLGEA
$620M
| $21.9M | ﹤0.01% |
618,772
+116,315
| +23% | +$3.99M |
2013 Q2
50 quarters
|
|
2580
Haverty Furniture Companies
HVT
$408M
| $21.8M | ﹤0.01% |
934,592
+23,709
| +3% | +$534K |
2013 Q2
50 quarters
|
|
2581
Granite Ridge Resources
GRNT
$810M
| $21.7M | ﹤0.01% |
4,619,275
+146,632
| +3% | +$757K |
2022 Q4
12 quarters
|
|
2582
iShares Core S&P 500 ETF
IVV
$877B
| $21.6M | ﹤0.01% |
31,602
+415
| +1% | +$282K |
2023 Q1
11 quarters
|
|
2583
Marcus Corp
MCS
$838M
| $21.6M | ﹤0.01% |
1,394,795
-5,256
| -0.4% | -$78.1K |
2013 Q2
50 quarters
|
|
2584
ZipRecruiter
ZIP
$526M
| $21.6M | ﹤0.01% |
5,542,540
-410,934
| -7% | -$1.85M |
2021 Q2
18 quarters
|
|
2585
Natural Gas Services Group
NGS
$377M
| $21.6M | ﹤0.01% |
640,540
+28,887
| +5% | +$862K |
2013 Q2
50 quarters
|
|
2586
Movado Group
MOV
$709M
| $21.5M | ﹤0.01% |
1,044,395
+15,175
| +1% | +$296K |
2013 Q2
50 quarters
|
|
2587
Atlanticus Holdings
ATLC
$1.24B
| $21.4M | ﹤0.01% |
319,262
+13,490
| +4% | +$793K |
2013 Q2
50 quarters
|
|
2588
AMC Global Media
AMCX
$370M
| $21.3M | ﹤0.01% |
2,241,373
+71,369
| +3% | +$601K |
2013 Q2
50 quarters
|
|
2589
VNET Group
VNET
$941M
| $21.3M | ﹤0.01% |
2,517,966
| – | – |
2016 Q2
38 quarters
|
|
2590
Rayonier Advanced Materials
RYAM
$382M
| $21.3M | ﹤0.01% |
3,609,701
+9,337
| +0.3% | +$60.7K |
2014 Q2
46 quarters
|
|
2591
Community West Bancshares
CWBC
$710M
| $21.2M | ﹤0.01% |
942,925
-2,328
| -0.2% | -$51K |
2013 Q2
50 quarters
|
|
2592
Methode Electronics
MEI
$447M
| $21.2M | ﹤0.01% |
3,191,371
+22,362
| +0.7% | +$159K |
2013 Q2
50 quarters
|
|
2593
Jack in the Box
JACK
$279M
| $21.2M | ﹤0.01% |
1,117,876
-15,584
| -1% | -$282K |
2013 Q2
50 quarters
|
|
2594
Greif Class B
GEF.B
$3.91B
| $21.2M | ﹤0.01% |
283,460
+125,248
| +79% | +$8.31M |
2013 Q2
50 quarters
|
|
2595
Bridgewater Bancshares
BWB
$578M
| $21.2M | ﹤0.01% |
1,207,336
+52,446
| +5% | +$910K |
2018 Q1
31 quarters
|
|
2596
LENZ Therapeutics
LENZ
$128M
| $21.1M | ﹤0.01% |
1,321,202
-9,084
| -0.7% | -$265K |
2021 Q2
18 quarters
|
|
2597
PubMatic
PUBM
$791M
| $21.1M | ﹤0.01% |
2,379,185
-119,787
| -5% | -$1.04M |
2020 Q4
20 quarters
|
|
2598
Claros Mortgage Trust
CMTG
$233M
| $21M | ﹤0.01% |
6,873,282
+256,284
| +4% | +$836K |
2022 Q2
14 quarters
|
|
2599
Orion Group Holdings
ORN
$306M
| $21M | ﹤0.01% |
2,109,101
+84,216
| +4% | +$816K |
2013 Q2
50 quarters
|
|
2600
Willis Lease Finance
WLFC
$963M
| $20.9M | ﹤0.01% |
463,320
+35,400
| +8% | +$1.53M |
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.