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 | |
|---|---|---|---|---|---|---|---|
3201
DiaMedica Therapeutics
DMAC
$474M
| $5.76M | ﹤0.01% |
723,120
+58,545
| +9% | +$438K |
2019 Q2
26 quarters
|
|
3202
SunPower Inc
SPWR
$52.3M
| $5.75M | ﹤0.01% |
3,663,422
+519,332
| +17% | +$894K |
2023 Q3
9 quarters
|
|
|
QIPT
3203
DELISTED
Quipt Home Medical
QIPT
| $5.74M | ﹤0.01% |
1,625,144
-113,887
| -7% | -$301K |
2025 Q3
1 quarter
|
|
3204
Immix Biopharma
IMMX
$650M
| $5.73M | ﹤0.01% |
1,095,814
+365,652
| +50% | +$1.5M |
2022 Q2
14 quarters
|
|
3205
American Outdoor Brands
AOUT
$234M
| $5.72M | ﹤0.01% |
740,323
-9,241
| -1% | -$68.5K |
2020 Q3
21 quarters
|
|
3206
RCM Technologies
RCMT
$224M
| $5.69M | ﹤0.01% |
278,250
-1,639
| -0.6% | -$35.2K |
2013 Q2
50 quarters
|
|
3207
Wolfspeed
WOLF
$1.33B
| $5.64M | ﹤0.01% |
+324,232
| New | +$7.44M |
2025 Q4
0 quarters
|
|
3208
Pulmonx
LUNG
$125M
| $5.61M | ﹤0.01% |
2,540,535
+298,348
| +13% | +$561K |
2020 Q4
20 quarters
|
|
3209
NexPoint Real Estate Finance
NREF
$231M
| $5.59M | ﹤0.01% |
397,174
-34,953
| -8% | -$488K |
2020 Q2
22 quarters
|
|
3210
Treace Medical Concepts
TMCI
$345M
| $5.57M | ﹤0.01% |
2,273,094
-458,386
| -17% | -$1.99M |
2021 Q2
18 quarters
|
|
3211
CSP Inc
CSPI
$72M
| $5.57M | ﹤0.01% |
445,458
+896
| +0.2% | +$11K |
2013 Q2
50 quarters
|
|
3212
Context Therapeutics
CNTX
$16.6M
| $5.57M | ﹤0.01% |
3,785,909
+290,878
| +8% | +$340K |
2021 Q4
16 quarters
|
|
3213
Pro-Dex
PDEX
$210M
| $5.56M | ﹤0.01% |
144,571
-1,566
| -1% | -$54.1K |
2016 Q4
36 quarters
|
|
3214
Sunrise Realty Trust
SUNS
$97.6M
| $5.52M | ﹤0.01% |
585,284
-3,270
| -0.6% | -$32K |
2024 Q3
5 quarters
|
|
3215
Apyx Medical
APYX
$118M
| $5.48M | ﹤0.01% |
1,565,078
+36,131
| +2% | +$126K |
2013 Q2
50 quarters
|
|
3216
CoastalSouth Bancshares
COSO
$336M
| $5.44M | ﹤0.01% |
234,072
+86,808
| +59% | +$1.93M |
2025 Q3
1 quarter
|
|
3217
KVH Industries
KVHI
$134M
| $5.44M | ﹤0.01% |
780,541
-81,200
| -9% | -$490K |
2013 Q2
50 quarters
|
|
3218
J. Jill
JILL
$332M
| $5.44M | ﹤0.01% |
396,165
+1,170
| +0.3% | +$17.7K |
2017 Q2
34 quarters
|
|
3219
Smart Sand
SND
$208M
| $5.42M | ﹤0.01% |
1,355,094
-35,618
| -3% | -$101K |
2016 Q4
36 quarters
|
|
3220
1-800-Flowers.com
FLWS
$161M
| $5.42M | ﹤0.01% |
1,378,717
+253,634
| +23% | +$996K |
2013 Q2
50 quarters
|
|
3221
Lucid Diagnostics
LUCD
$85.8M
| $5.42M | ﹤0.01% |
4,968,608
+444,611
| +10% | +$497K |
2021 Q4
16 quarters
|
|
3222
Surf Air Mobility
SRFM
$74.7M
| $5.41M | ﹤0.01% |
2,786,193
+899,764
| +48% | +$2.88M |
2023 Q3
9 quarters
|
|
3223
Falcon's Beyond
FBYD
$255M
| $5.39M | ﹤0.01% |
358,932
-80,881
| -18% | -$1.12M |
2023 Q4
8 quarters
|
|
3224
Omega Flex
OFLX
$237M
| $5.37M | ﹤0.01% |
182,548
+4,794
| +3% | +$137K |
2013 Q2
50 quarters
|
|
3225
Riverview Bancorp
RVSB
$132M
| $5.37M | ﹤0.01% |
1,069,530
+227
| +0% | +$1.19K |
2013 Q2
50 quarters
|
|
Similar funds
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.