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 | |
|---|---|---|---|---|---|---|---|
2776
Shinhan Financial Group
SHG
$30.8B
| $14.4M | ﹤0.01% |
268,577
+10,275
| +4% | +$542K |
2013 Q2
50 quarters
|
|
2777
James River Group Holdings
JRVR
$144M
| $14.4M | ﹤0.01% |
2,264,383
-612,098
| -21% | -$3.52M |
2015 Q1
43 quarters
|
|
2778
Parke Bancorp
PKBK
$383M
| $14.4M | ﹤0.01% |
574,949
+13,890
| +2% | +$313K |
2013 Q2
50 quarters
|
|
2779
Ranpak Holdings
PACK
$284M
| $14.3M | ﹤0.01% |
2,637,065
-15,133
| -0.6% | -$79.6K |
2019 Q2
26 quarters
|
|
2780
BK Technologies
BKTI
$232M
| $14.3M | ﹤0.01% |
191,085
+10,986
| +6% | +$787K |
2023 Q3
9 quarters
|
|
2781
Coherus Oncology
CHRS
$81.2M
| $14.2M | ﹤0.01% |
10,028,893
-292,214
| -3% | -$426K |
2014 Q4
44 quarters
|
|
2782
Investar Holding Corp
ISTR
$389M
| $14.2M | ﹤0.01% |
532,484
+8,735
| +2% | +$215K |
2015 Q1
43 quarters
|
|
2783
DELISTED
Middlefield Banc Corp
MBCN
| $14.2M | ﹤0.01% |
411,069
-2,669
| -0.6% | -$88.7K |
2017 Q2
34 quarters
|
|
2784
Blue Ridge Bankshares
BRBS
$363M
| $14.2M | ﹤0.01% |
3,320,121
+360,997
| +12% | +$1.57M |
2021 Q1
19 quarters
|
|
2785
Chime Financial
CHYM
$12.9B
| $14.2M | ﹤0.01% |
562,534
-218,606
| -28% | -$4.64M |
2025 Q2
2 quarters
|
|
2786
Turtle Beach Corp
TBCH
$292M
| $14.1M | ﹤0.01% |
1,006,462
+60,832
| +6% | +$905K |
2013 Q2
50 quarters
|
|
2787
Vuzix
VUZI
$113M
| $14.1M | ﹤0.01% |
3,727,168
+95,584
| +3% | +$300K |
2015 Q2
42 quarters
|
|
2788
Playtika
PLTK
$1.01B
| $14.1M | ﹤0.01% |
3,560,558
+368,826
| +12% | +$1.44M |
2021 Q1
19 quarters
|
|
2789
AerSale
ASLE
$246M
| $14M | ﹤0.01% |
1,974,225
+8,433
| +0.4% | +$59.2K |
2021 Q1
19 quarters
|
|
2790
Mistras Group
MG
$644M
| $14M | ﹤0.01% |
1,109,588
-55,466
| -5% | -$626K |
2013 Q2
50 quarters
|
|
2791
FB Bancorp
FBLA
$244M
| $14M | ﹤0.01% |
1,086,656
+27,895
| +3% | +$346K |
2024 Q4
4 quarters
|
|
2792
OptimizeRx
OPRX
$138M
| $13.9M | ﹤0.01% |
1,136,933
+77,824
| +7% | +$1.27M |
2018 Q3
29 quarters
|
|
2793
Distribution Solutions Group
DSGR
$1.62B
| $13.9M | ﹤0.01% |
507,464
-3,078
| -0.6% | -$86.6K |
2013 Q2
50 quarters
|
|
2794
First Bancorp
FNLC
$418M
| $13.9M | ﹤0.01% |
524,248
-7,460
| -1% | -$192K |
2013 Q2
50 quarters
|
|
2795
John Marshall Bancorp
JMSB
$327M
| $13.8M | ﹤0.01% |
692,614
+42,947
| +7% | +$846K |
2022 Q2
14 quarters
|
|
2796
Owlet
OWLT
$101M
| $13.8M | ﹤0.01% |
851,965
+462,125
| +119% | +$5.24M |
2021 Q3
17 quarters
|
|
2797
BNB Standard Corporation Common Stock
BNC
$202M
| $13.8M | ﹤0.01% |
2,145,148
+701,053
| +49% | +$4.92M |
2025 Q3
1 quarter
|
|
2798
TPG Mortgage Investment Trust
MITT
$135M
| $13.8M | ﹤0.01% |
1,615,375
+50,762
| +3% | +$398K |
2013 Q2
50 quarters
|
|
2799
GlobalFoundries
GFS
$23.1B
| $13.7M | ﹤0.01% |
393,316
+19,326
| +5% | +$687K |
2021 Q4
16 quarters
|
|
2800
X4 Pharmaceuticals
XFOR
$319M
| $13.7M | ﹤0.01% |
3,423,662
+3,013,177
| +734% | +$10.9M |
2018 Q1
31 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.