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 | |
|---|---|---|---|---|---|---|---|
2951
Lands' End
LE
$267M
| $10.4M | ﹤0.01% |
714,132
+29,792
| +4% | +$460K |
2014 Q2
46 quarters
|
|
2952
Alto Ingredients
ALTO
$284M
| $10.3M | ﹤0.01% |
3,588,912
+102,800
| +3% | +$194K |
2013 Q2
50 quarters
|
|
2953
Stablecoin Development Corp
SDEV
$57M
| $10.3M | ﹤0.01% |
365,845
+348,947
| +2,065% | +$3.23M |
2025 Q3
1 quarter
|
|
2954
UroGen Pharma
URGN
$1.28B
| $10.3M | ﹤0.01% |
439,751
+135,966
| +45% | +$2.95M |
2023 Q2
10 quarters
|
|
2955
Meridian
MRBK
$194M
| $10.3M | ﹤0.01% |
584,072
+4,503
| +0.8% | +$70.3K |
2017 Q4
32 quarters
|
|
2956
CAMP4 Therapeutics
CAMP
$238M
| $10.3M | ﹤0.01% |
1,672,960
+1,359,454
| +434% | +$5.78M |
2024 Q4
4 quarters
|
|
2957
Commercial Bancgroup
CBK
$449M
| $10.2M | ﹤0.01% |
+416,721
| New | +$10.2M |
2025 Q4
0 quarters
|
|
2958
American Resources Corp
AREC
$110M
| $10.2M | ﹤0.01% |
4,110,606
+985,633
| +32% | +$3.29M |
2019 Q2
26 quarters
|
|
2959
Pelagos Insurance Capital
PLGO
$2.28B
| $10.2M | ﹤0.01% |
519,291
+23,851
| +5% | +$445K |
2023 Q3
9 quarters
|
|
2960
AlTi Global
ALTI
$182M
| $10.1M | ﹤0.01% |
2,183,634
+148,611
| +7% | +$613K |
2023 Q1
11 quarters
|
|
2961
Senseonics Holdings Inc
SENS
$580M
| $10.1M | ﹤0.01% |
1,833,224
+122,250
| +7% | +$851K |
2016 Q2
38 quarters
|
|
2962
SFL Corp
SFL
$1.72B
| $10.1M | ﹤0.01% |
1,292,503
+25,964
| +2% | +$199K |
2013 Q2
50 quarters
|
|
2963
Vor Biopharma
VOR
$1.19B
| $10.1M | ﹤0.01% |
770,250
+665,060
| +632% | +$12.4M |
2021 Q1
19 quarters
|
|
2964
Bank7 Corp
BSVN
$633M
| $10.1M | ﹤0.01% |
245,750
+429
| +0.2% | +$18.3K |
2018 Q3
29 quarters
|
|
2965
Citizens Community Bancorp
CZWI
$228M
| $10.1M | ﹤0.01% |
564,248
+5,154
| +0.9% | +$86.4K |
2013 Q2
50 quarters
|
|
2966
DELISTED
TrueCar
TRUE
| $10M | ﹤0.01% |
4,421,720
+45,410
| +1% | +$97.4K |
2014 Q2
46 quarters
|
|
2967
Douglas Elliman
DOUG
$150M
| $10M | ﹤0.01% |
4,214,589
+31,475
| +0.8% | +$81K |
2021 Q4
16 quarters
|
|
2968
Braemar Hotels & Resorts
BHR
$119M
| $10M | ﹤0.01% |
3,467,966
+11,291
| +0.3% | +$30.4K |
2013 Q4
48 quarters
|
|
2969
Orion
OEC
$226M
| $10M | ﹤0.01% |
1,884,523
-9,767
| -0.5% | -$53K |
2018 Q3
29 quarters
|
|
2970
OP Bancorp
OPBK
$224M
| $9.9M | ﹤0.01% |
704,225
+3,936
| +0.6% | +$53.8K |
2018 Q2
30 quarters
|
|
2971
OraSure Technologies
OSUR
$250M
| $9.9M | ﹤0.01% |
4,102,632
-31,508
| -0.8% | -$82.9K |
2013 Q2
50 quarters
|
|
2972
BridgeBio Oncology
BBOT
$172M
| $9.9M | ﹤0.01% |
791,095
+143,496
| +22% | +$1.74M |
2025 Q3
1 quarter
|
|
2973
Entravision Communication
EVC
$874M
| $9.9M | ﹤0.01% |
3,369,547
+33,507
| +1% | +$87.2K |
2013 Q2
50 quarters
|
|
2974
Utah Medical Products
UTMD
$205M
| $9.8M | ﹤0.01% |
175,971
+344
| +0.2% | +$19.9K |
2013 Q2
50 quarters
|
|
2975
Twin Disc
TWIN
$351M
| $9.8M | ﹤0.01% |
589,462
+12,913
| +2% | +$200K |
2013 Q2
50 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.