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 | |
|---|---|---|---|---|---|---|---|
2801
Lifecore Biomedical
LFCR
$243M
| $13.7M | ﹤0.01% |
1,673,666
+50,897
| +3% | +$377K |
2013 Q2
50 quarters
|
|
2802
Western New England Bancorp
WNEB
$270M
| $13.7M | ﹤0.01% |
1,081,836
-30,487
| -3% | -$366K |
2013 Q2
50 quarters
|
|
2803
Flotek Industries
FTK
$919M
| $13.6M | ﹤0.01% |
792,032
+42,639
| +6% | +$677K |
2013 Q2
50 quarters
|
|
2804
Neurogene
NGNE
$495M
| $13.5M | ﹤0.01% |
656,572
+51,961
| +9% | +$1.29M |
2015 Q3
41 quarters
|
|
2805
Foster
FSTR
$445M
| $13.5M | ﹤0.01% |
501,587
-49
| -0% | -$1.32K |
2013 Q2
50 quarters
|
|
2806
Costamare
CMRE
$1.62B
| $13.5M | ﹤0.01% |
855,283
+85,726
| +11% | +$1.18M |
2016 Q2
38 quarters
|
|
2807
Compass Diversified
CODI
$876M
| $13.5M | ﹤0.01% |
2,810,749
-19,886
| -0.7% | -$126K |
2021 Q4
16 quarters
|
|
2808
Xponential Fitness
XPOF
$199M
| $13.5M | ﹤0.01% |
1,637,153
+83,130
| +5% | +$591K |
2021 Q3
17 quarters
|
|
2809
Kosmos Energy
KOS
$1.33B
| $13.5M | ﹤0.01% |
14,836,244
+515,647
| +4% | +$680K |
2013 Q2
50 quarters
|
|
2810
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $13.4M | ﹤0.01% |
93,247
-1,119
| -1% | -$159K |
2023 Q1
11 quarters
|
|
2811
Kingsway Corp
KWY
$261M
| $13.4M | ﹤0.01% |
994,759
+45,921
| +5% | +$629K |
2019 Q1
27 quarters
|
|
2812
USCB Financial Holdings
USCB
$373M
| $13.3M | ﹤0.01% |
723,765
-16,423
| -2% | -$293K |
2021 Q3
17 quarters
|
|
2813
ATN International
ATNI
$437M
| $13.3M | ﹤0.01% |
583,029
-5,773
| -1% | -$107K |
2016 Q2
38 quarters
|
|
2814
SANUWAVE Health Inc
SNWV
$15.7M
| $13.3M | ﹤0.01% |
445,206
+4,922
| +1% | +$158K |
2025 Q2
2 quarters
|
|
2815
Ardent Health
ARDT
$2.51B
| $13.3M | ﹤0.01% |
1,504,368
+151,692
| +11% | +$1.75M |
2024 Q3
5 quarters
|
|
2816
Biglari Holdings Class B
BH
$1.2B
| $13.3M | ﹤0.01% |
39,931
+1,829
| +5% | +$614K |
2013 Q2
50 quarters
|
|
2817
Fractyl Health
GUTS
$12M
| $13.3M | ﹤0.01% |
502,348
+342,252
| +214% | +$6.61M |
2024 Q1
7 quarters
|
|
2818
Aspen Aerogels
ASPN
$464M
| $13.3M | ﹤0.01% |
4,685,950
+175,580
| +4% | +$905K |
2014 Q2
46 quarters
|
|
2819
Viemed Healthcare
VMD
$347M
| $13.2M | ﹤0.01% |
1,782,440
-21,975
| -1% | -$151K |
2020 Q2
22 quarters
|
|
2820
US Gold Corp
USAU
$176M
| $13.2M | ﹤0.01% |
682,141
+33,218
| +5% | +$568K |
2015 Q3
41 quarters
|
|
2821
Hyliion Holdings
HYLN
$442M
| $13.2M | ﹤0.01% |
7,187,123
+63,660
| +0.9% | +$128K |
2020 Q4
20 quarters
|
|
2822
Innovative Solutions & Support
IA
$377M
| $13.2M | ﹤0.01% |
696,748
+140,560
| +25% | +$1.6M |
2013 Q2
50 quarters
|
|
2823
Asure Software
ASUR
$313M
| $13.2M | ﹤0.01% |
1,399,376
-1,942
| -0.1% | -$16.3K |
2013 Q2
50 quarters
|
|
2824
DELISTED
Nathan's Famous
NATH
| $13.1M | ﹤0.01% |
139,667
+1,497
| +1% | +$151K |
2013 Q2
50 quarters
|
|
2825
Electromed
ELMD
$199M
| $13M | ﹤0.01% |
447,283
+11,702
| +3% | +$307K |
2015 Q2
42 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.