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 | |
|---|---|---|---|---|---|---|---|
2826
Candel Therapeutics
CADL
$474M
| $13M | ﹤0.01% |
2,305,060
+297,948
| +15% | +$1.6M |
2021 Q3
17 quarters
|
|
2827
Webull Corp
BULL
$2.8B
| $13M | ﹤0.01% |
+1,675,316
| New | +$16.8M |
2025 Q4
0 quarters
|
|
2828
iShares MSCI EAFE ETF
EFA
$77.3B
| $13M | ﹤0.01% |
135,292
+1,006
| +0.7% | +$95.4K |
2023 Q1
11 quarters
|
|
2829
Amer Sports
AS
$17.4B
| $12.9M | ﹤0.01% |
346,576
-35,409
| -9% | -$1.21M |
2024 Q2
6 quarters
|
|
2830
Johnson Outdoors
JOUT
$501M
| $12.9M | ﹤0.01% |
304,699
+8,264
| +3% | +$342K |
2013 Q2
50 quarters
|
|
2831
loanDepot
LDI
$245M
| $12.9M | ﹤0.01% |
6,231,725
+1,703,461
| +38% | +$4.73M |
2021 Q1
19 quarters
|
|
2832
New Fortress Energy
NFE
$21.1M
| $12.9M | ﹤0.01% |
225,857
-47,156
| -17% | -$3.48M |
2020 Q2
22 quarters
|
|
2833
First United
FUNC
$302M
| $12.9M | ﹤0.01% |
343,288
+2,125
| +0.6% | +$79K |
2013 Q2
50 quarters
|
|
2834
Information Services Group
III
$294M
| $12.9M | ﹤0.01% |
2,223,602
-4,030
| -0.2% | -$22.6K |
2013 Q2
50 quarters
|
|
2835
3D Systems Corp
DDD
$255M
| $12.8M | ﹤0.01% |
7,254,026
-66,970
| -0.9% | -$163K |
2013 Q2
50 quarters
|
|
2836
Voyager Therapeutics
VYGR
$108M
| $12.8M | ﹤0.01% |
3,266,484
+16,418
| +0.5% | +$72.6K |
2015 Q4
40 quarters
|
|
2837
KORU Medical Systems
KRMD
$172M
| $12.8M | ﹤0.01% |
2,207,698
+61,926
| +3% | +$297K |
2019 Q4
24 quarters
|
|
2838
First Community Corp
FCCO
$307M
| $12.8M | ﹤0.01% |
432,238
+4,374
| +1% | +$124K |
2016 Q2
38 quarters
|
|
2839
Arcturus Therapeutics
ARCT
$241M
| $12.8M | ﹤0.01% |
2,089,641
+204,036
| +11% | +$2.2M |
2019 Q3
25 quarters
|
|
2840
Jefferson Capital
JCAP
$1.2B
| $12.8M | ﹤0.01% |
572,714
-1,217
| -0.2% | -$24.6K |
2025 Q2
2 quarters
|
|
2841
Heron Therapeutics
HRTX
$59.1M
| $12.8M | ﹤0.01% |
9,820,384
+1,360,600
| +16% | +$1.68M |
2014 Q2
46 quarters
|
|
2842
Infinity Natural Resources
INR
$821M
| $12.8M | ﹤0.01% |
866,342
+43,170
| +5% | +$566K |
2025 Q1
3 quarters
|
|
2843
Gemini Space Station
GEMI
$312M
| $12.7M | ﹤0.01% |
1,285,185
+214,396
| +20% | +$3.34M |
2025 Q3
1 quarter
|
|
2844
Protara Therapeutics
TARA
$156M
| $12.7M | ﹤0.01% |
2,391,903
+487,747
| +26% | +$2.71M |
2014 Q4
44 quarters
|
|
2845
Invesco QQQ Trust
QQQ
$461B
| $12.7M | ﹤0.01% |
20,687
+434
| +2% | +$266K |
2023 Q4
8 quarters
|
|
2846
Venu Holding Corp
VENU
$63.9M
| $12.7M | ﹤0.01% |
1,505,882
+153,972
| +11% | +$1.71M |
2025 Q2
2 quarters
|
|
2847
Allogene Therapeutics
ALLO
$291M
| $12.7M | ﹤0.01% |
9,251,609
+230,839
| +3% | +$304K |
2018 Q4
28 quarters
|
|
2848
Agilon Health
AGL
$1.94B
| $12.6M | ﹤0.01% |
732,872
-238,832
| -25% | -$4.63M |
2021 Q2
18 quarters
|
|
2849
Alpine Income Property Trust
PINE
$301M
| $12.6M | ﹤0.01% |
754,954
-17,550
| -2% | -$274K |
2020 Q2
22 quarters
|
|
2850
FinVolution Group
FINV
$673M
| $12.6M | ﹤0.01% |
2,412,221
+1,030
| +0% | +$6.05K |
2019 Q2
26 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.