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 | |
|---|---|---|---|---|---|---|---|
3151
iShares Russell 1000 Value ETF
IWD
$84.9B
| $6.67M | ﹤0.01% |
31,708
+156
| +0.5% | +$32.2K |
2023 Q2
10 quarters
|
|
3152
Microbot Medical
MBOT
$65.7M
| $6.66M | ﹤0.01% |
3,329,721
+986,160
| +42% | +$2.34M |
2019 Q1
27 quarters
|
|
3153
Orchestra BioMed
OBIO
$571M
| $6.66M | ﹤0.01% |
1,604,556
+122,681
| +8% | +$495K |
2023 Q1
11 quarters
|
|
3154
Rithm Property Trust
RPT
$85.1M
| $6.66M | ﹤0.01% |
401,553
-6,451
| -2% | -$99.1K |
2015 Q2
42 quarters
|
|
3155
Crescent Biopharma
CBIO
$526M
| $6.61M | ﹤0.01% |
557,506
-100,394
| -15% | -$1.28M |
2025 Q3
1 quarter
|
|
3156
New Era Energy & Digital Inc
NUAI
$450M
| $6.59M | ﹤0.01% |
2,249,568
+2,180,756
| +3,169% | +$8.85M |
2025 Q1
3 quarters
|
|
3157
BCB Bancorp
BCBP
$282M
| $6.56M | ﹤0.01% |
812,541
+15,565
| +2% | +$126K |
2013 Q2
50 quarters
|
|
3158
Advantage Solutions
ADV
$390M
| $6.51M | ﹤0.01% |
295,768
+188,737
| +176% | +$5.46M |
2020 Q4
20 quarters
|
|
3159
Copel
ELPC
$8.1B
| $6.49M | ﹤0.01% |
682,342
| – | – |
2023 Q4
8 quarters
|
|
3160
Hamilton Beach Brands
HBB
$419M
| $6.49M | ﹤0.01% |
394,468
-13,228
| -3% | -$201K |
2017 Q4
32 quarters
|
|
3161
Borr Drilling
BORR
$1.06B
| $6.47M | ﹤0.01% |
1,606,338
+144,060
| +10% | +$477K |
2022 Q2
14 quarters
|
|
3162
AI Financial Corp
AIFC
$22.7M
| $6.44M | ﹤0.01% |
5,856,146
-270,249
| -4% | -$520K |
2021 Q1
19 quarters
|
|
|
QVCGA
3163
DELISTED
QVC Group Inc Series A
QVCGA
| $6.41M | ﹤0.01% |
612,843
-2,086
| -0.3% | -$22.7K |
2013 Q2
50 quarters
|
|
3164
Global Water Resources
GWRS
$203M
| $6.41M | ﹤0.01% |
758,581
-36,159
| -5% | -$340K |
2016 Q2
38 quarters
|
|
3165
Nuvectis Pharma
NVCT
$696M
| $6.38M | ﹤0.01% |
845,502
+146,794
| +21% | +$957K |
2022 Q2
14 quarters
|
|
3166
DeFi Development Corp
DFDV
$99.2M
| $6.37M | ﹤0.01% |
1,261,601
+526,142
| +72% | +$5.01M |
2025 Q2
2 quarters
|
|
3167
CF Bankshares
CFBK
$237M
| $6.3M | ﹤0.01% |
252,432
+46,140
| +22% | +$1.1M |
2014 Q3
45 quarters
|
|
3168
Rackspace Technology
RXT
$768M
| $6.29M | ﹤0.01% |
6,473,046
+184,164
| +3% | +$232K |
2020 Q3
21 quarters
|
|
3169
Angel Studios
ANGX
$902M
| $6.28M | ﹤0.01% |
+1,345,011
| New | +$7.97M |
2025 Q4
0 quarters
|
|
3170
Envela
ELA
$271M
| $6.28M | ﹤0.01% |
469,307
+14,273
| +3% | +$149K |
2020 Q1
23 quarters
|
|
3171
Greenwich LifeSciences
GLSI
$219M
| $6.23M | ﹤0.01% |
296,624
+14,443
| +5% | +$152K |
2020 Q4
20 quarters
|
|
3172
Orion Office REIT
ONL
$149M
| $6.21M | ﹤0.01% |
2,749,258
+3
| +0% | +$7 |
2021 Q4
16 quarters
|
|
3173
KULR Technology Group
KULR
$79.6M
| $6.13M | ﹤0.01% |
2,071,038
+89,063
| +4% | +$327K |
2021 Q3
17 quarters
|
|
3174
Alta Equipment Group
ALTG
$175M
| $6.12M | ﹤0.01% |
1,330,235
+8,952
| +0.7% | +$49.2K |
2020 Q2
22 quarters
|
|
3175
Eledon Pharmaceuticals
ELDN
$172M
| $6.1M | ﹤0.01% |
4,039,686
+771,903
| +24% | +$1.83M |
2014 Q4
44 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.