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 | |
|---|---|---|---|---|---|---|---|
2676
Holley
HLLY
$302M
| $17.6M | ﹤0.01% |
4,264,383
+587,325
| +16% | +$2.12M |
2021 Q3
17 quarters
|
|
2677
Strata Critical Medical Inc
SRTA
$492M
| $17.5M | ﹤0.01% |
3,633,537
+253,381
| +7% | +$1.23M |
2021 Q2
18 quarters
|
|
2678
Rimini Street
RMNI
$513M
| $17.4M | ﹤0.01% |
4,496,627
+45,006
| +1% | +$187K |
2017 Q4
32 quarters
|
|
2679
National CineMedia
NCMI
$177M
| $17.4M | ﹤0.01% |
4,469,177
-50,200
| -1% | -$208K |
2023 Q3
9 quarters
|
|
2680
HBT Financial
HBT
$1.34B
| $17.3M | ﹤0.01% |
670,989
+6,508
| +1% | +$161K |
2019 Q4
24 quarters
|
|
2681
Brightstar Lottery PLC
BRSL
$1.77B
| $17.3M | ﹤0.01% |
1,120,457
-42,974
| -4% | -$700K |
2013 Q2
50 quarters
|
|
2682
Nature's Sunshine
NATR
$180M
| $17.3M | ﹤0.01% |
803,625
+521
| +0.1% | +$9.6K |
2013 Q2
50 quarters
|
|
2683
Colony Bankcorp
CBAN
$555M
| $17.3M | ﹤0.01% |
971,820
+26,434
| +3% | +$448K |
2013 Q2
50 quarters
|
|
2684
OrthoPediatrics
KIDS
$845M
| $17.2M | ﹤0.01% |
970,445
+9,115
| +0.9% | +$160K |
2017 Q4
32 quarters
|
|
2685
ARKO Corp
ARKO
$449M
| $17.2M | ﹤0.01% |
3,793,824
-1,224
| -0% | -$5.49K |
2020 Q4
20 quarters
|
|
2686
NewtekOne
NEWT
$307M
| $17.2M | ﹤0.01% |
1,516,091
+57,040
| +4% | +$622K |
2023 Q2
10 quarters
|
|
2687
Cadiz
CDZI
$269M
| $17.2M | ﹤0.01% |
3,063,430
+27,529
| +0.9% | +$148K |
2013 Q2
50 quarters
|
|
2688
Grupo Aeroportuario del Pacifico
PAC
$14.1B
| $17.2M | ﹤0.01% |
65,179
-1,130
| -2% | -$263K |
2013 Q4
48 quarters
|
|
2689
McEwen Inc
MUX
$733M
| $17.2M | ﹤0.01% |
927,503
+43,156
| +5% | +$803K |
2013 Q2
50 quarters
|
|
2690
American Coastal Insurance
ACIC
$486M
| $17.1M | ﹤0.01% |
1,352,675
+58,130
| +4% | +$702K |
2013 Q2
50 quarters
|
|
2691
OppFi
OPFI
$503M
| $17.1M | ﹤0.01% |
1,632,612
+48,840
| +3% | +$495K |
2021 Q3
17 quarters
|
|
2692
Primis Financial Corp
FRST
$362M
| $17.1M | ﹤0.01% |
1,225,739
+15,708
| +1% | +$178K |
2013 Q2
50 quarters
|
|
2693
Quanterix
QTRX
$139M
| $17M | ﹤0.01% |
2,677,833
+30,318
| +1% | +$188K |
2017 Q4
32 quarters
|
|
2694
Thryv Holdings
THRY
$45.3M
| $17M | ﹤0.01% |
2,813,349
-197,731
| -7% | -$1.57M |
2020 Q4
20 quarters
|
|
2695
Starling Oncology
STLN
$357M
| $16.9M | ﹤0.01% |
4,748,635
+203,390
| +4% | +$754K |
2021 Q4
16 quarters
|
|
2696
Immuneering
IMRX
$240M
| $16.9M | ﹤0.01% |
2,568,293
+153,049
| +6% | +$983K |
2021 Q3
17 quarters
|
|
2697
Delcath Systems
DCTH
$715M
| $16.9M | ﹤0.01% |
1,672,357
+14,929
| +0.9% | +$148K |
2020 Q4
20 quarters
|
|
2698
Burford Capital
BUR
$793M
| $16.8M | ﹤0.01% |
1,888,685
+34,201
| +2% | +$335K |
2020 Q4
20 quarters
|
|
2699
Editas Medicine
EDIT
$335M
| $16.8M | ﹤0.01% |
8,208,068
+1,242,450
| +18% | +$3.59M |
2016 Q1
39 quarters
|
|
2700
Summit Midstream
SMC
$420M
| $16.8M | ﹤0.01% |
630,040
-11,078
| -2% | -$263K |
2024 Q3
5 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.