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 | |
|---|---|---|---|---|---|---|---|
3076
SkinHealth Systems
SKIN
$106M
| $7.88M | ﹤0.01% |
283,324
+3,439
| +1% | +$99.4K |
2021 Q2
18 quarters
|
|
3077
Richmond Mutual Bancorp
RMBI
$256M
| $7.86M | ﹤0.01% |
559,532
-21,011
| -4% | -$288K |
2019 Q3
25 quarters
|
|
3078
Funko
FNKO
$389M
| $7.83M | ﹤0.01% |
2,303,974
-170,491
| -7% | -$536K |
2017 Q4
32 quarters
|
|
3079
DELISTED
BankFinancial
BFIN
| $7.82M | ﹤0.01% |
651,537
+9,277
| +1% | +$110K |
2013 Q2
50 quarters
|
|
3080
Acacia Research
ACTG
$406M
| $7.81M | ﹤0.01% |
2,087,925
-193,702
| -8% | -$695K |
2013 Q2
50 quarters
|
|
3081
MainStreet Bancshares
MNSB
$153M
| $7.72M | ﹤0.01% |
379,278
-1,014
| -0.3% | -$19.8K |
2019 Q2
26 quarters
|
|
3082
908 Devices
MASS
$405M
| $7.72M | ﹤0.01% |
1,470,864
+49,132
| +3% | +$343K |
2020 Q4
20 quarters
|
|
3083
Datavault AI
DVLT
$57M
| $7.71M | ﹤0.01% |
12,016,657
+10,809,499
| +895% | +$18.9M |
2024 Q3
5 quarters
|
|
3084
KRONOS Worldwide
KRO
$954M
| $7.7M | ﹤0.01% |
1,743,157
-454,816
| -21% | -$2.21M |
2013 Q2
50 quarters
|
|
3085
Omada Health Inc
OMDA
$889M
| $7.7M | ﹤0.01% |
488,156
+5,366
| +1% | +$109K |
2025 Q2
2 quarters
|
|
3086
Companhia Siderúrgica Nacional
SID
$834M
| $7.69M | ﹤0.01% |
4,804,030
| – | – |
2013 Q2
50 quarters
|
|
3087
SEACOR Marine Holdings
SMHI
$227M
| $7.67M | ﹤0.01% |
1,274,560
+39,527
| +3% | +$261K |
2017 Q2
34 quarters
|
|
3088
OneWater Marine
ONEW
$156M
| $7.66M | ﹤0.01% |
708,262
+2,002
| +0.3% | +$26.7K |
2020 Q2
22 quarters
|
|
3089
M-tron Industries
MPTI
$280M
| $7.64M | ﹤0.01% |
143,581
+16,989
| +13% | +$897K |
2022 Q4
12 quarters
|
|
3090
Hain Celestial
HAIN
$12.8M
| $7.62M | ﹤0.01% |
7,122,118
+92,385
| +1% | +$114K |
2013 Q2
50 quarters
|
|
3091
DELISTED
United Security Bancshares
UBFO
| $7.62M | ﹤0.01% |
756,245
+3,017
| +0.4% | +$28.9K |
2013 Q2
50 quarters
|
|
3092
Friedman Industries
FRD
$272M
| $7.61M | ﹤0.01% |
371,594
+10,187
| +3% | +$209K |
2013 Q2
50 quarters
|
|
3093
Medifast
MED
$145M
| $7.6M | ﹤0.01% |
711,499
+190
| +0% | +$2.27K |
2013 Q2
50 quarters
|
|
3094
Blaize Holdings
BZAI
$23.2M
| $7.59M | ﹤0.01% |
3,893,026
+305,028
| +9% | +$986K |
2025 Q1
3 quarters
|
|
3095
Smith Douglas Homes
SDHC
$470M
| $7.59M | ﹤0.01% |
452,631
+1,638
| +0.4% | +$29.6K |
2024 Q1
7 quarters
|
|
3096
Security National Financial
SNFCA
$247M
| $7.58M | ﹤0.01% |
883,928
+30,602
| +4% | +$247K |
2013 Q2
50 quarters
|
|
3097
One Stop Systems
OSS
$113M
| $7.57M | ﹤0.01% |
1,054,266
+181,566
| +21% | +$1.07M |
2018 Q3
29 quarters
|
|
3098
CPI Card Group
PMTS
$290M
| $7.54M | ﹤0.01% |
513,506
+15,405
| +3% | +$232K |
2021 Q3
17 quarters
|
|
3099
Silvercrest Asset Management
SAMG
$87.8M
| $7.52M | ﹤0.01% |
495,345
-42,836
| -8% | -$622K |
2013 Q3
49 quarters
|
|
3100
Forward Industries Inc
FWDI
$402M
| $7.5M | ﹤0.01% |
1,135,272
+1,123,663
| +9,679% | +$14.4M |
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.