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 | |
|---|---|---|---|---|---|---|---|
3001
Greenlight Captial
GLRE
$530M
| $9.18M | ﹤0.01% |
629,722
-840,096
| -57% | -$11M |
2013 Q2
50 quarters
|
|
3002
TechTarget
TTGT
$205M
| $9.17M | ﹤0.01% |
1,697,840
+10,188
| +0.6% | +$54.8K |
2013 Q2
50 quarters
|
|
3003
Liberty Latin America Class A
LILA
$1.83B
| $9.15M | ﹤0.01% |
1,822,800
-96,404
| -5% | -$532K |
2015 Q3
41 quarters
|
|
3004
Comstock
LODE
$109M
| $9.1M | ﹤0.01% |
2,421,251
+289,782
| +14% | +$985K |
2013 Q2
50 quarters
|
|
3005
ReposiTrak
TRAK
$133M
| $9.1M | ﹤0.01% |
735,667
+8,021
| +1% | +$114K |
2013 Q2
50 quarters
|
|
3006
TSS Inc
TSSI
$170M
| $9.1M | ﹤0.01% |
1,286,482
+45,524
| +4% | +$588K |
2024 Q4
4 quarters
|
|
3007
Energy Vault
NRGV
$705M
| $9.09M | ﹤0.01% |
1,970,939
+147,496
| +8% | +$564K |
2022 Q2
14 quarters
|
|
3008
Satellogic
SATL
$509M
| $9.08M | ﹤0.01% |
4,854,497
+1,592,281
| +49% | +$3.44M |
2025 Q2
2 quarters
|
|
3009
Compañía de Minas Buenaventura
BVN
$6.31B
| $9.05M | ﹤0.01% |
325,194
| – | – |
2013 Q2
50 quarters
|
|
3010
GSI Technology
GSIT
$119M
| $9.02M | ﹤0.01% |
1,453,236
+515,525
| +55% | +$3.68M |
2013 Q2
50 quarters
|
|
|
STKL
3011
DELISTED
SunOpta
STKL
| $9.02M | ﹤0.01% |
2,374,636
+107,315
| +5% | +$487K |
2020 Q4
20 quarters
|
|
3012
BRT Apartments
BRT
$244M
| $9.02M | ﹤0.01% |
613,793
-487,892
| -44% | -$7.2M |
2013 Q2
50 quarters
|
|
3013
FinWise Bancorp
FINW
$199M
| $9.01M | ﹤0.01% |
502,455
+15,132
| +3% | +$276K |
2021 Q4
16 quarters
|
|
3014
Concrete Pumping Holdings
BBCP
$507M
| $9.01M | ﹤0.01% |
1,342,933
-6,834
| -0.5% | -$44.9K |
2019 Q1
27 quarters
|
|
3015
Bel Fuse Inc Class A
BELFA
$2.55B
| $9M | ﹤0.01% |
59,310
+6,696
| +13% | +$898K |
2022 Q4
12 quarters
|
|
3016
Jakks Pacific
JAKK
$414M
| $8.99M | ﹤0.01% |
532,465
+28,619
| +6% | +$496K |
2013 Q2
50 quarters
|
|
3017
Seaport Entertainment Group
SEG
$263M
| $8.98M | ﹤0.01% |
454,191
-6,340
| -1% | -$142K |
2024 Q3
5 quarters
|
|
3018
DELISTED
Open Lending Corp
LPRO
| $8.98M | ﹤0.01% |
5,792,447
-18,368
| -0.3% | -$32.6K |
2020 Q3
21 quarters
|
|
3019
Taylor Devices
TAYD
$188M
| $8.94M | ﹤0.01% |
152,840
+973
| +0.6% | +$47.2K |
2023 Q1
11 quarters
|
|
3020
Lantronix
LTRX
$203M
| $8.93M | ﹤0.01% |
1,524,248
+37,457
| +3% | +$195K |
2013 Q2
50 quarters
|
|
3021
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $8.91M | ﹤0.01% |
107,890
-1,100
| -1% | -$90.4K |
2023 Q1
11 quarters
|
|
3022
Flexsteel Industries
FLXS
$311M
| $8.9M | ﹤0.01% |
225,438
-417
| -0.2% | -$16.3K |
2013 Q2
50 quarters
|
|
3023
Agenus
AGEN
$305M
| $8.89M | ﹤0.01% |
2,830,736
+261,203
| +10% | +$1.04M |
2013 Q2
50 quarters
|
|
3024
Stoneridge
SRI
$145M
| $8.83M | ﹤0.01% |
1,524,679
+10,199
| +0.7% | +$64.2K |
2013 Q2
50 quarters
|
|
3025
Fate Therapeutics
FATE
$156M
| $8.82M | ﹤0.01% |
8,971,347
+172,856
| +2% | +$208K |
2013 Q4
48 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.