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 | |
|---|---|---|---|---|---|---|---|
2601
Niagen Bioscience
NAGE
$163M
| $20.9M | ﹤0.01% |
3,286,498
-735,152
| -18% | -$5.11M |
2016 Q2
38 quarters
|
|
2602
Luxfer Holdings
LXFR
$464M
| $20.8M | ﹤0.01% |
1,534,387
+417
| +0% | +$5.43K |
2019 Q2
26 quarters
|
|
2603
Hyster-Yale Materials Handling
HY
$488M
| $20.7M | ﹤0.01% |
698,331
-212,481
| -23% | -$7.01M |
2013 Q2
50 quarters
|
|
2604
Investors Title Co
ITIC
$480M
| $20.6M | ﹤0.01% |
82,661
+6,848
| +9% | +$1.8M |
2013 Q2
50 quarters
|
|
2605
Krispy Kreme
DNUT
$680M
| $20.5M | ﹤0.01% |
5,110,256
-145,895
| -3% | -$577K |
2021 Q3
17 quarters
|
|
2606
Latham Group
SWIM
$973M
| $20.5M | ﹤0.01% |
3,229,247
-27,981
| -0.9% | -$196K |
2021 Q2
18 quarters
|
|
2607
Veritone
VERI
$45.9M
| $20.5M | ﹤0.01% |
4,401,041
+1,646,876
| +60% | +$8.86M |
2017 Q2
34 quarters
|
|
2608
Prothena Corp
PRTA
$419M
| $20.4M | ﹤0.01% |
2,140,909
+91,060
| +4% | +$927K |
2013 Q2
50 quarters
|
|
2609
Donegal Group Class A
DGICA
$713M
| $20.4M | ﹤0.01% |
1,023,155
+14,938
| +1% | +$293K |
2013 Q2
50 quarters
|
|
2610
SES AI
SES
$189M
| $20.4M | ﹤0.01% |
11,352,732
+269,722
| +2% | +$605K |
2022 Q1
15 quarters
|
|
2611
DELISTED
Eventbrite
EB
| $20.4M | ﹤0.01% |
4,589,739
-75,031
| -2% | -$232K |
2018 Q3
29 quarters
|
|
2612
Unusual Machines
UMAC
$586M
| $20.4M | ﹤0.01% |
1,601,209
+438,414
| +38% | +$5.14M |
2024 Q4
4 quarters
|
|
2613
Strive Inc
ASST
$2.72B
| $20.4M | ﹤0.01% |
1,381,879
+1,357,726
| +5,621% | +$32.4M |
2025 Q2
2 quarters
|
|
2614
PagSeguro Digital
PAGS
$2.2B
| $20.3M | ﹤0.01% |
2,110,350
+681,950
| +48% | +$6.54M |
2018 Q2
30 quarters
|
|
2615
Anterix
ATEX
$1.58B
| $20.3M | ﹤0.01% |
931,305
-77,072
| -8% | -$1.6M |
2015 Q1
43 quarters
|
|
2616
ASE Group
ASX
$78.5B
| $20.1M | ﹤0.01% |
1,251,302
-626,714
| -33% | -$8.91M |
2013 Q2
50 quarters
|
|
2617
Beyond Meat
BYND
$101M
| $20.1M | ﹤0.01% |
817,556
+658,221
| +413% | +$27.5M |
2019 Q2
26 quarters
|
|
2618
Intrepid Potash
IPI
$440M
| $20.1M | ﹤0.01% |
724,571
-1,456
| -0.2% | -$39.1K |
2013 Q2
50 quarters
|
|
2619
First Bank
FRBA
$489M
| $20.1M | ﹤0.01% |
1,218,900
-49,642
| -4% | -$794K |
2017 Q1
35 quarters
|
|
2620
Kura Sushi USA
KRUS
$316M
| $20M | ﹤0.01% |
382,159
+9,874
| +3% | +$539K |
2019 Q3
25 quarters
|
|
2621
Shoe Station Group
SHOE
$390M
| $20M | ﹤0.01% |
1,183,810
-204,719
| -15% | -$3.76M |
2013 Q2
50 quarters
|
|
2622
Custom Truck One Source
CTOS
$2.27B
| $20M | ﹤0.01% |
3,466,621
+190,533
| +6% | +$1.16M |
2019 Q3
25 quarters
|
|
2623
Abacus Global Management
ABX
$861M
| $19.8M | ﹤0.01% |
2,315,661
-140,406
| -6% | -$924K |
2024 Q3
5 quarters
|
|
2624
Black Rock Coffee Bar Inc
BRCB
$248M
| $19.7M | ﹤0.01% |
886,463
+801,463
| +943% | +$18.6M |
2025 Q3
1 quarter
|
|
2625
West Bancorporation
WTBA
$518M
| $19.6M | ﹤0.01% |
882,210
+6,491
| +0.7% | +$140K |
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.