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 | |
|---|---|---|---|---|---|---|---|
2751
El Pollo Loco
LOCO
$454M
| $15.2M | ﹤0.01% |
1,455,344
+55,312
| +4% | +$572K |
2014 Q3
45 quarters
|
|
2752
POSCO
PKX
$15.2B
| $15.2M | ﹤0.01% |
285,158
| – | – |
2013 Q2
50 quarters
|
|
|
CIO
2753
DELISTED
City Office REIT
CIO
| $15.2M | ﹤0.01% |
2,170,563
+32,580
| +2% | +$226K |
2014 Q3
45 quarters
|
|
2754
Plumas Bancorp
PLBC
$436M
| $15.1M | ﹤0.01% |
338,365
+31,907
| +10% | +$1.37M |
2017 Q2
34 quarters
|
|
2755
Atea Pharmaceuticals
AVIR
$345M
| $15.1M | ﹤0.01% |
4,227,110
-482,165
| -10% | -$1.53M |
2020 Q4
20 quarters
|
|
2756
Timberland Bancorp
TSBK
$373M
| $15M | ﹤0.01% |
419,569
-9,231
| -2% | -$312K |
2013 Q2
50 quarters
|
|
2757
Ranger Energy Services
RNGR
$297M
| $15M | ﹤0.01% |
1,073,154
+227,279
| +27% | +$3.09M |
2017 Q3
33 quarters
|
|
2758
Designer Brands
DBI
$326M
| $15M | ﹤0.01% |
2,016,431
-134,454
| -6% | -$646K |
2013 Q2
50 quarters
|
|
2759
Aviat Networks
AVNW
$224M
| $15M | ﹤0.01% |
700,116
-117
| -0% | -$2.61K |
2013 Q2
50 quarters
|
|
2760
FRP Holdings
FRPH
$355M
| $14.9M | ﹤0.01% |
652,318
+2,089
| +0.3% | +$49.4K |
2013 Q2
50 quarters
|
|
2761
Northeast Community Bancorp
NECB
$401M
| $14.9M | ﹤0.01% |
657,424
-14,062
| -2% | -$297K |
2021 Q3
17 quarters
|
|
2762
PCB Bancorp
PCB
$421M
| $14.8M | ﹤0.01% |
683,767
+5,845
| +0.9% | +$126K |
2018 Q3
29 quarters
|
|
2763
Citi Trends
CTRN
$364M
| $14.8M | ﹤0.01% |
355,533
-18,152
| -5% | -$717K |
2013 Q2
50 quarters
|
|
2764
Aeluma Inc
ALMU
$127M
| $14.7M | ﹤0.01% |
857,011
+418,045
| +95% | +$6.6M |
2025 Q2
2 quarters
|
|
2765
Waterstone Financial
WSBF
$360M
| $14.7M | ﹤0.01% |
885,971
-23,147
| -3% | -$363K |
2013 Q2
50 quarters
|
|
2766
Ares Commercial Real Estate
ACRE
$193M
| $14.6M | ﹤0.01% |
3,055,160
-55,161
| -2% | -$268K |
2013 Q2
50 quarters
|
|
2767
Avalo Therapeutics
AVTX
$449M
| $14.6M | ﹤0.01% |
804,084
+111,447
| +16% | +$1.88M |
2024 Q2
6 quarters
|
|
2768
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
| $14.6M | ﹤0.01% |
395,812
+83,386
| +27% | +$2.93M |
2025 Q3
1 quarter
|
|
2769
Abeona Therapeutics
ABEO
$149M
| $14.5M | ﹤0.01% |
2,757,143
+154,242
| +6% | +$776K |
2015 Q2
42 quarters
|
|
2770
Contineum Therapeutics
CTNM
$387M
| $14.5M | ﹤0.01% |
1,270,858
+306,626
| +32% | +$3.5M |
2024 Q2
6 quarters
|
|
2771
Petrobras
PBR
$118B
| $14.5M | ﹤0.01% |
1,221,885
+65,701
| +6% | +$802K |
2013 Q2
50 quarters
|
|
2772
Bit Digital
BTBT
$239M
| $14.5M | ﹤0.01% |
7,652,965
+322,292
| +4% | +$932K |
2023 Q2
10 quarters
|
|
2773
Citizens Financial Services
CZFS
$410M
| $14.4M | ﹤0.01% |
253,399
+6,664
| +3% | +$379K |
2023 Q1
11 quarters
|
|
2774
Backblaze
BLZE
$489M
| $14.4M | ﹤0.01% |
3,096,719
+403,211
| +15% | +$2.76M |
2021 Q4
16 quarters
|
|
2775
PepGen
PEPG
$302M
| $14.4M | ﹤0.01% |
2,212,834
+444,478
| +25% | +$2.31M |
2022 Q2
14 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.