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 | |
|---|---|---|---|---|---|---|---|
2851
Pure Cycle
PCYO
$261M
| $12.6M | ﹤0.01% |
1,146,099
-19,172
| -2% | -$214K |
2013 Q2
50 quarters
|
|
2852
Norwood Financial Corp
NWFL
$393M
| $12.6M | ﹤0.01% |
448,224
+8,274
| +2% | +$226K |
2013 Q2
50 quarters
|
|
2853
Tectonic Therapeutic
TECX
$413M
| $12.5M | ﹤0.01% |
599,898
+30,418
| +5% | +$565K |
2018 Q2
30 quarters
|
|
2854
Radiant Logistics
RLGT
$439M
| $12.5M | ﹤0.01% |
1,969,480
-13,897
| -0.7% | -$86.2K |
2013 Q2
50 quarters
|
|
2855
KinderCare Learning Companies
KLC
$162M
| $12.4M | ﹤0.01% |
2,881,791
-191,622
| -6% | -$965K |
2024 Q4
4 quarters
|
|
2856
Rocky Brands
RCKY
$392M
| $12.4M | ﹤0.01% |
422,444
+868
| +0.2% | +$25.5K |
2013 Q2
50 quarters
|
|
2857
Nomad Foods
NOMD
$1.67B
| $12.4M | ﹤0.01% |
988,319
+59,605
| +6% | +$728K |
2018 Q1
31 quarters
|
|
2858
JELD-WEN Holding
JELD
$81.2M
| $12.4M | ﹤0.01% |
5,023,221
+2,122
| +0% | +$6.97K |
2017 Q1
35 quarters
|
|
2859
Achieve Life Sciences
QUIT
$695M
| $12.3M | ﹤0.01% |
2,474,312
+12,510
| +0.5% | +$54.5K |
2013 Q2
50 quarters
|
|
2860
C&F Financial
CFFI
$344M
| $12.3M | ﹤0.01% |
168,856
+1,122
| +0.7% | +$78.3K |
2013 Q2
50 quarters
|
|
2861
RCI Hospitality Holdings
RICK
$209M
| $12.2M | ﹤0.01% |
513,742
-3,191
| -0.6% | -$81.7K |
2013 Q2
50 quarters
|
|
2862
Limoneira
LMNR
$186M
| $12.2M | ﹤0.01% |
967,959
+6,833
| +0.7% | +$96.5K |
2013 Q2
50 quarters
|
|
2863
First Western Financial
MYFW
$307M
| $12.2M | ﹤0.01% |
455,597
+28,170
| +7% | +$672K |
2018 Q3
29 quarters
|
|
2864
Perma-Fix Environmental Services
PESI
$316M
| $12.2M | ﹤0.01% |
968,107
+32,165
| +3% | +$410K |
2013 Q2
50 quarters
|
|
2865
Sonida Senior Living
SNDA
$1.62B
| $12.2M | ﹤0.01% |
373,557
-56,031
| -13% | -$1.66M |
2013 Q2
50 quarters
|
|
2866
Sohu.com
SOHU
$304M
| $12.2M | ﹤0.01% |
778,284
-16,122
| -2% | -$242K |
2015 Q4
40 quarters
|
|
2867
Proficient Auto Logistics
PAL
$73.5M
| $12.2M | ﹤0.01% |
1,260,706
+125,083
| +11% | +$982K |
2024 Q2
6 quarters
|
|
|
AXIA
2868
DELISTED
AXIA Energia
AXIA
| $12.1M | ﹤0.01% |
1,321,891
-347,443
| -21% | -$3M |
2016 Q4
36 quarters
|
|
2869
Oak Valley Bancorp
OVLY
$290M
| $12.1M | ﹤0.01% |
402,627
-1,795
| -0.4% | -$50.6K |
2013 Q2
50 quarters
|
|
2870
Globant
GLOB
$1.96B
| $12.1M | ﹤0.01% |
185,017
-17,791
| -9% | -$1.12M |
2014 Q3
45 quarters
|
|
2871
Citizens
CIA
$165M
| $12.1M | ﹤0.01% |
2,501,141
+59,864
| +2% | +$330K |
2013 Q2
50 quarters
|
|
2872
LoveSac
LOVE
$218M
| $12.1M | ﹤0.01% |
818,085
+456
| +0.1% | +$6.44K |
2018 Q3
29 quarters
|
|
2873
FVCBankcorp
FVCB
$293M
| $12.1M | ﹤0.01% |
866,813
+9,318
| +1% | +$119K |
2018 Q4
28 quarters
|
|
2874
Chemung Financial Corp
CHMG
$410M
| $12M | ﹤0.01% |
215,911
+12,577
| +6% | +$667K |
2013 Q3
49 quarters
|
|
2875
Gaotu Techedu
GOTU
$583M
| $12M | ﹤0.01% |
5,192,148
| – | – |
2019 Q4
24 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.