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 | |
|---|---|---|---|---|---|---|---|
2651
DELISTED
Denny's
DENN
| $18.4M | ﹤0.01% |
2,963,597
+74,607
| +3% | +$423K |
2013 Q2
50 quarters
|
|
2652
Usana Health Sciences
USNA
$245M
| $18.3M | ﹤0.01% |
934,316
-134,716
| -13% | -$2.79M |
2013 Q2
50 quarters
|
|
2653
FuelCell Energy
FCEL
$774M
| $18.2M | ﹤0.01% |
2,495,652
+1,422,043
| +132% | +$11.6M |
2013 Q2
50 quarters
|
|
2654
Kelly Services Class A
KELYA
$478M
| $18.2M | ﹤0.01% |
2,072,301
+938
| +0% | +$9.5K |
2013 Q2
50 quarters
|
|
2655
Ponce Financial Group
PDLB
$537M
| $18.2M | ﹤0.01% |
1,114,006
+442
| +0% | +$6.81K |
2017 Q4
32 quarters
|
|
2656
Hamilton Insurance Group
HG
$3.78B
| $18.2M | ﹤0.01% |
652,467
+77,180
| +13% | +$2M |
2024 Q1
7 quarters
|
|
2657
MBIA
MBI
$239M
| $18.2M | ﹤0.01% |
2,541,234
+33,137
| +1% | +$239K |
2013 Q2
50 quarters
|
|
2658
Vanguard Total World Stock ETF
VT
$82.9B
| $18.1M | ﹤0.01% |
128,295
-66
| -0.1% | -$9.23K |
2023 Q4
8 quarters
|
|
2659
Portillo's
PTLO
$494M
| $18.1M | ﹤0.01% |
3,984,974
-1,212,467
| -23% | -$6.33M |
2021 Q4
16 quarters
|
|
2660
Capital Bancorp
CBNK
$689M
| $18M | ﹤0.01% |
637,642
+12,061
| +2% | +$346K |
2018 Q3
29 quarters
|
|
2661
Industrial Logistics Properties Trust
ILPT
$407M
| $17.9M | ﹤0.01% |
3,237,850
-6,394
| -0.2% | -$35.4K |
2018 Q1
31 quarters
|
|
2662
Anavex Life Sciences
AVXL
$86.5M
| $17.9M | ﹤0.01% |
5,028,534
-75,976
| -1% | -$465K |
2015 Q4
40 quarters
|
|
2663
GBank Financial Holdings
GBFH
$219M
| $17.9M | ﹤0.01% |
527,731
+1,609
| +0.3% | +$58.9K |
2025 Q2
2 quarters
|
|
2664
Matrix Service
MTRX
$258M
| $17.9M | ﹤0.01% |
1,526,777
+3,834
| +0.3% | +$48.2K |
2013 Q2
50 quarters
|
|
2665
Millicom
TIGO
$13.3B
| $17.9M | ﹤0.01% |
322,113
-30,231
| -9% | -$1.52M |
2025 Q1
3 quarters
|
|
2666
Citizens & Northern Corp
CZNC
$505M
| $17.8M | ﹤0.01% |
884,949
+61,890
| +8% | +$1.23M |
2013 Q2
50 quarters
|
|
2667
Regional Management Corp
RM
$319M
| $17.8M | ﹤0.01% |
459,349
+1,905
| +0.4% | +$73.7K |
2013 Q2
50 quarters
|
|
2668
RBB Bancorp
RBB
$434M
| $17.8M | ﹤0.01% |
862,098
-923
| -0.1% | -$18.1K |
2017 Q3
33 quarters
|
|
2669
Red River Bancshares
RRBI
$689M
| $17.8M | ﹤0.01% |
248,775
+8,053
| +3% | +$551K |
2019 Q4
24 quarters
|
|
2670
Boston Omaha
BOC
$413M
| $17.7M | ﹤0.01% |
1,433,906
-41,617
| -3% | -$542K |
2017 Q3
33 quarters
|
|
2671
Ooma
OOMA
$498M
| $17.7M | ﹤0.01% |
1,511,819
+9,856
| +0.7% | +$112K |
2015 Q3
41 quarters
|
|
2672
Contango Silver & Gold Inc
CTGO
$396M
| $17.7M | ﹤0.01% |
671,183
+200,257
| +43% | +$4.9M |
2022 Q3
13 quarters
|
|
2673
Titan Machinery
TITN
$531M
| $17.7M | ﹤0.01% |
1,178,493
-36,461
| -3% | -$587K |
2013 Q2
50 quarters
|
|
2674
Accendra Health
ACH
$10.2M
| $17.7M | ﹤0.01% |
6,318,285
+355,438
| +6% | +$1.27M |
2013 Q2
50 quarters
|
|
2675
SGHC Ltd
SGHC
$5.91B
| $17.7M | ﹤0.01% |
1,478,316
-510,671
| -26% | -$6.14M |
2023 Q2
10 quarters
|
|
Similar funds
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.