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 | |
|---|---|---|---|---|---|---|---|
3026
InfuSystem Holdings
INFU
$295M
| $8.8M | ﹤0.01% |
981,575
+5,398
| +0.6% | +$51.7K |
2013 Q2
50 quarters
|
|
3027
Pioneer Bancorp
PBFS
$438M
| $8.8M | ﹤0.01% |
652,470
+15,197
| +2% | +$204K |
2019 Q3
25 quarters
|
|
3028
Fossil Group
FOSL
$499M
| $8.79M | ﹤0.01% |
2,337,411
+12,207
| +0.5% | +$34.4K |
2013 Q2
50 quarters
|
|
3029
Global E Online
GLBE
$7B
| $8.77M | ﹤0.01% |
223,081
+4,756
| +2% | +$176K |
2021 Q4
16 quarters
|
|
3030
The Joint Corp
JYNT
$95M
| $8.73M | ﹤0.01% |
1,000,787
-43,461
| -4% | -$369K |
2015 Q2
42 quarters
|
|
3031
CB Financial Services
CBFV
$208M
| $8.69M | ﹤0.01% |
249,268
+3,200
| +1% | +$109K |
2014 Q4
44 quarters
|
|
3032
Shattuck Labs
STTK
$474M
| $8.68M | ﹤0.01% |
2,377,746
+249,345
| +12% | +$595K |
2020 Q4
20 quarters
|
|
3033
Duos Technologies
DUOT
$158M
| $8.66M | ﹤0.01% |
769,950
+130,153
| +20% | +$1.22M |
2021 Q2
18 quarters
|
|
3034
SKYX Platforms
SKYX
$93.4M
| $8.66M | ﹤0.01% |
3,989,125
+662,698
| +20% | +$1.18M |
2022 Q3
13 quarters
|
|
3035
Evommune Inc
EVMN
$277M
| $8.6M | ﹤0.01% |
+502,574
| New | +$9.44M |
2025 Q4
0 quarters
|
|
3036
MaxCyte
MXCT
$123M
| $8.59M | ﹤0.01% |
5,539,260
-48,833
| -0.9% | -$78K |
2021 Q3
17 quarters
|
|
3037
DELISTED
RE/MAX Holdings
RMAX
| $8.56M | ﹤0.01% |
1,127,148
+5,655
| +0.5% | +$45.9K |
2013 Q4
48 quarters
|
|
3038
Eagle Bancorp Montana
EBMT
$161M
| $8.51M | ﹤0.01% |
427,768
+4,388
| +1% | +$76.3K |
2013 Q4
48 quarters
|
|
3039
Bassett Furniture
BSET
$186M
| $8.5M | ﹤0.01% |
507,244
+7,114
| +1% | +$111K |
2013 Q2
50 quarters
|
|
3040
BV Financial
BVFL
$179M
| $8.5M | ﹤0.01% |
468,402
-32,407
| -6% | -$558K |
2023 Q3
9 quarters
|
|
3041
Stereotaxis
STXS
$85M
| $8.49M | ﹤0.01% |
3,692,754
+251,663
| +7% | +$670K |
2019 Q4
24 quarters
|
|
3042
Everspin Technologies
MRAM
$299M
| $8.49M | ﹤0.01% |
915,221
+6,821
| +0.8% | +$64.9K |
2017 Q1
35 quarters
|
|
3043
Star Bulk Carriers
SBLK
$3.25B
| $8.49M | ﹤0.01% |
441,631
+11,145
| +3% | +$208K |
2022 Q3
13 quarters
|
|
3044
Gyre Therapeutics
GYRE
$472M
| $8.48M | ﹤0.01% |
1,201,589
+51,030
| +4% | +$394K |
2023 Q3
9 quarters
|
|
3045
Amplify Energy
AMPY
$163M
| $8.46M | ﹤0.01% |
1,851,415
-326,711
| -15% | -$1.63M |
2016 Q4
36 quarters
|
|
3046
Kaltura
KLTR
$211M
| $8.45M | ﹤0.01% |
5,153,150
+142,545
| +3% | +$225K |
2021 Q3
17 quarters
|
|
3047
CuriosityStream
CURI
$186M
| $8.41M | ﹤0.01% |
2,212,873
+234,683
| +12% | +$1.05M |
2020 Q4
20 quarters
|
|
3048
Freedom Holding
FRHC
$10B
| $8.37M | ﹤0.01% |
68,813
+2,477
| +4% | +$359K |
2020 Q3
21 quarters
|
|
3049
C4 Therapeutics
CCCC
$362M
| $8.37M | ﹤0.01% |
4,379,815
+1,188,258
| +37% | +$2.81M |
2020 Q4
20 quarters
|
|
3050
NexPoint Diversified Real Estate Trust
NXDT
$157M
| $8.36M | ﹤0.01% |
2,184,062
-1,364,191
| -38% | -$4.48M |
2022 Q3
13 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.