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 | |
|---|---|---|---|---|---|---|---|
2901
Virginia National Bankshares
VABK
$292M
| $11.3M | ﹤0.01% |
283,689
-2,060
| -0.7% | -$82.4K |
2021 Q2
18 quarters
|
|
2902
Rezolute
RZLT
$353M
| $11.3M | ﹤0.01% |
4,788,511
+378,429
| +9% | +$2.97M |
2021 Q2
18 quarters
|
|
2903
iShares Russell 2000 ETF
IWM
$77.1B
| $11.3M | ﹤0.01% |
45,908
+507
| +1% | +$125K |
2023 Q2
10 quarters
|
|
2904
Terrestrial Energy
IMSR
$277M
| $11.3M | ﹤0.01% |
+1,849,446
| New | +$24.7M |
2025 Q4
0 quarters
|
|
2905
Quad
QUAD
$388M
| $11.3M | ﹤0.01% |
1,800,033
+313
| +0% | +$1.84K |
2013 Q2
50 quarters
|
|
2906
Perma-Pipe International
PPIH
$232M
| $11.2M | ﹤0.01% |
369,478
+18,773
| +5% | +$515K |
2013 Q2
50 quarters
|
|
2907
Franklin Covey
FC
$165M
| $11.2M | ﹤0.01% |
667,247
-32,745
| -5% | -$548K |
2013 Q2
50 quarters
|
|
2908
First Capital
FCAP
$218M
| $11.1M | ﹤0.01% |
188,307
+117,297
| +165% | +$5.8M |
2017 Q4
32 quarters
|
|
2909
W&T Offshore
WTI
$519M
| $11.1M | ﹤0.01% |
6,825,109
-3,252
| -0% | -$6.24K |
2013 Q2
50 quarters
|
|
2910
Hawthorn Bancshares
HWBK
$287M
| $11.1M | ﹤0.01% |
317,844
-4,112
| -1% | -$132K |
2013 Q2
50 quarters
|
|
2911
Seven Hills Realty Trust
SEVN
$149M
| $11.1M | ﹤0.01% |
1,243,315
+454,752
| +58% | +$4.27M |
2021 Q4
16 quarters
|
|
2912
Lexicon Pharmaceuticals
LXRX
$797M
| $11M | ﹤0.01% |
9,606,549
+84,675
| +0.9% | +$116K |
2013 Q2
50 quarters
|
|
2913
Tredegar Corp
TG
$200M
| $11M | ﹤0.01% |
1,538,543
+25,703
| +2% | +$195K |
2013 Q2
50 quarters
|
|
2914
Medallion Financial
MFIN
$213M
| $11M | ﹤0.01% |
1,071,144
-11,370
| -1% | -$114K |
2019 Q2
26 quarters
|
|
2915
Geospace Technologies
GEOS
$46.1M
| $11M | ﹤0.01% |
648,222
+13,759
| +2% | +$276K |
2013 Q2
50 quarters
|
|
2916
Dingdong
DDL
$383M
| $10.9M | ﹤0.01% |
4,392,395
-119,048
| -3% | -$237K |
2023 Q1
11 quarters
|
|
2917
DELISTED
Semler Scientific
SMLR
| $10.9M | ﹤0.01% |
714,519
+14,014
| +2% | +$318K |
2021 Q4
16 quarters
|
|
2918
Spire Global
SPIR
$362M
| $10.9M | ﹤0.01% |
1,455,414
+111,742
| +8% | +$1.09M |
2021 Q3
17 quarters
|
|
2919
Fidelity D&D Bancorp
FDBC
$391M
| $10.9M | ﹤0.01% |
250,210
+2,691
| +1% | +$119K |
2018 Q3
29 quarters
|
|
2920
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.9M | ﹤0.01% |
164,394
+1,213
| +0.7% | +$79.5K |
2023 Q1
11 quarters
|
|
2921
Weyco Group
WEYS
$569M
| $10.8M | ﹤0.01% |
354,279
-11,925
| -3% | -$365K |
2013 Q2
50 quarters
|
|
2922
Sky Harbour Group
SKYH
$448M
| $10.8M | ﹤0.01% |
1,206,889
+31,109
| +3% | +$297K |
2023 Q2
10 quarters
|
|
2923
StubHub Holdings
STUB
$2.05B
| $10.8M | ﹤0.01% |
797,596
+447,596
| +128% | +$7.04M |
2025 Q3
1 quarter
|
|
2924
Alector
ALEC
$378M
| $10.8M | ﹤0.01% |
6,908,054
+873,395
| +14% | +$1.55M |
2019 Q1
27 quarters
|
|
2925
Kingstone Companies
KINS
$328M
| $10.7M | ﹤0.01% |
638,571
+36,236
| +6% | +$551K |
2014 Q2
46 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.