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 | |
|---|---|---|---|---|---|---|---|
2876
monday.com
MNDY
$3.3B
| $12M | ﹤0.01% |
81,609
+3,087
| +4% | +$520K |
2021 Q4
16 quarters
|
|
2877
Motorcar Parts of America
MPAA
$145M
| $12M | ﹤0.01% |
975,858
-4,901
| -0.5% | -$70.6K |
2013 Q2
50 quarters
|
|
2878
Eagle Financial Services Inc
EFSI
$249M
| $12M | ﹤0.01% |
302,047
-4,753
| -2% | -$178K |
2025 Q1
3 quarters
|
|
2879
Oportun Financial
OPRT
$541M
| $12M | ﹤0.01% |
2,263,271
+156,631
| +7% | +$826K |
2019 Q3
25 quarters
|
|
2880
DHT Holdings
DHT
$3.59B
| $11.9M | ﹤0.01% |
973,749
+142,403
| +17% | +$1.79M |
2014 Q1
47 quarters
|
|
2881
Westrock Coffee
WEST
$835M
| $11.9M | ﹤0.01% |
2,921,059
-63,055
| -2% | -$276K |
2022 Q4
12 quarters
|
|
2882
American Integrity Insurance
AII
$547M
| $11.8M | ﹤0.01% |
566,666
+127,029
| +29% | +$2.82M |
2025 Q2
2 quarters
|
|
2883
Viant Technology
DSP
$241M
| $11.8M | ﹤0.01% |
976,685
+36,737
| +4% | +$367K |
2021 Q1
19 quarters
|
|
2884
Mayville Engineering Co
MEC
$327M
| $11.7M | ﹤0.01% |
627,655
-244,004
| -28% | -$3.98M |
2019 Q2
26 quarters
|
|
2885
Franklin Financial Services
FRAF
$314M
| $11.7M | ﹤0.01% |
234,007
+7,928
| +4% | +$390K |
2019 Q2
26 quarters
|
|
2886
AMES National
ATLO
$300M
| $11.7M | ﹤0.01% |
510,111
+1,351
| +0.3% | +$29K |
2013 Q2
50 quarters
|
|
2887
Dole
DOLE
$1.34B
| $11.7M | ﹤0.01% |
778,035
+89,991
| +13% | +$1.25M |
2023 Q2
10 quarters
|
|
2888
Larimar Therapeutics
LRMR
$314M
| $11.6M | ﹤0.01% |
3,046,216
-41,624
| -1% | -$162K |
2014 Q3
45 quarters
|
|
2889
LCNB Corp
LCNB
$280M
| $11.6M | ﹤0.01% |
705,265
+2,286
| +0.3% | +$35.9K |
2016 Q1
39 quarters
|
|
2890
Chicago Atlantic Real Estate Finance
REFI
$221M
| $11.6M | ﹤0.01% |
942,423
+1,426
| +0.2% | +$18.2K |
2022 Q1
15 quarters
|
|
2891
DELISTED
LINKBANCORP
LNKB
| $11.5M | ﹤0.01% |
1,397,536
+70,561
| +5% | +$530K |
2022 Q4
12 quarters
|
|
2892
Karat Packaging
KRT
$669M
| $11.5M | ﹤0.01% |
511,440
+33,990
| +7% | +$787K |
2021 Q2
18 quarters
|
|
2893
Velocity Financial
VEL
$629M
| $11.5M | ﹤0.01% |
554,568
+75,448
| +16% | +$1.42M |
2020 Q1
23 quarters
|
|
2894
Park-Ohio Holdings
PKOH
$658M
| $11.5M | ﹤0.01% |
546,887
+18,188
| +3% | +$378K |
2013 Q2
50 quarters
|
|
2895
Seritage Growth Properties
SRG
$85.6M
| $11.4M | ﹤0.01% |
3,515,358
+238,025
| +7% | +$903K |
2015 Q3
41 quarters
|
|
2896
SelectQuote
SLQT
$79.3M
| $11.4M | ﹤0.01% |
8,093,577
-96,629
| -1% | -$162K |
2020 Q2
22 quarters
|
|
2897
America's Car Mart
CRMT
$7.8M
| $11.4M | ﹤0.01% |
451,144
-3,138
| -0.7% | -$75.5K |
2013 Q2
50 quarters
|
|
2898
Teekay Tankers
TNK
$3.1B
| $11.4M | ﹤0.01% |
212,892
+6,307
| +3% | +$354K |
2021 Q2
18 quarters
|
|
2899
Ambev
ABEV
$42.5B
| $11.3M | ﹤0.01% |
4,591,730
-46,631
| -1% | -$111K |
2013 Q4
48 quarters
|
|
2900
National Bankshares
NKSH
$250M
| $11.3M | ﹤0.01% |
338,070
+3,553
| +1% | +$108K |
2013 Q2
50 quarters
|
|
Similar funds
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.