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 | |
|---|---|---|---|---|---|---|---|
3226
Inspired Entertainment
INSE
$116M
| $5.37M | ﹤0.01% |
573,209
+7,355
| +1% | +$61.9K |
2017 Q1
35 quarters
|
|
3227
Climb Bio
CLYM
$609M
| $5.36M | ﹤0.01% |
1,340,504
+24,693
| +2% | +$59.3K |
2021 Q3
17 quarters
|
|
3228
Forrester Research
FORR
$166M
| $5.35M | ﹤0.01% |
659,061
+9,296
| +1% | +$73K |
2013 Q2
50 quarters
|
|
3229
Clarus
CLAR
$194M
| $5.34M | ﹤0.01% |
1,592,767
+15,501
| +1% | +$52.8K |
2013 Q2
50 quarters
|
|
3230
Chain Bridge Bancorp
CBNA
$346M
| $5.32M | ﹤0.01% |
153,671
+41,177
| +37% | +$1.33M |
2024 Q4
4 quarters
|
|
3231
Black Diamond Therapeutics
BDTX
$84.5M
| $5.32M | ﹤0.01% |
2,188,857
| – | – |
2020 Q1
23 quarters
|
|
3232
Velo3D Inc
VELO
$134M
| $5.32M | ﹤0.01% |
+386,840
| New | +$2.66M |
2025 Q4
0 quarters
|
|
3233
Sui Group Holdings
SUIG
$63.7M
| $5.31M | ﹤0.01% |
3,180,535
| – | – |
2025 Q3
1 quarter
|
|
3234
BTCS Inc
BTCS
$48.3M
| $5.3M | ﹤0.01% |
2,008,400
| – | – |
2021 Q4
16 quarters
|
|
3235
Zevia
ZVIA
$78M
| $5.3M | ﹤0.01% |
2,282,339
+316,050
| +16% | +$785K |
2021 Q3
17 quarters
|
|
3236
Exodus Movement Inc
EXOD
$134M
| $5.29M | ﹤0.01% |
357,399
-27,834
| -7% | -$567K |
2025 Q1
3 quarters
|
|
3237
Crexendo
CXDO
$164M
| $5.25M | ﹤0.01% |
812,099
+110,201
| +16% | +$721K |
2020 Q3
21 quarters
|
|
3238
Strawberry Fields REIT
STRW
$174M
| $5.25M | ﹤0.01% |
400,471
-18,914
| -5% | -$232K |
2024 Q2
6 quarters
|
|
3239
Reservoir Media
RSVR
$675M
| $5.22M | ﹤0.01% |
689,386
+9,315
| +1% | +$69.8K |
2021 Q3
17 quarters
|
|
3240
Coya Therapeutics
COYA
$73.4M
| $5.22M | ﹤0.01% |
899,140
+62,747
| +8% | +$381K |
2023 Q3
9 quarters
|
|
3241
Chegg
CHGG
$63.9M
| $5.2M | ﹤0.01% |
5,595,170
+194,803
| +4% | +$212K |
2013 Q4
48 quarters
|
|
3242
Fomento Económico Mexicano
FMX
$44.9B
| $5.2M | ﹤0.01% |
51,423
-4,086
| -7% | -$397K |
2022 Q2
14 quarters
|
|
3243
Energy Services of America
ESOA
$163M
| $5.17M | ﹤0.01% |
632,727
+19,186
| +3% | +$184K |
2022 Q2
14 quarters
|
|
3244
Playboy Inc
PLBY
$150M
| $5.16M | ﹤0.01% |
2,742,771
+53,864
| +2% | +$88K |
2021 Q1
19 quarters
|
|
3245
Paradium.AI, Inc.
PAAI
$29.7M
| $5.14M | ﹤0.01% |
1,285,795
+56,760
| +5% | +$255K |
2022 Q1
15 quarters
|
|
3246
Star Holdings Shares of Beneficial Interest
STHO
$95.1M
| $5.14M | ﹤0.01% |
623,978
+18,452
| +3% | +$141K |
2023 Q1
11 quarters
|
|
3247
DELISTED
Marine Products Corp
MPX
| $5.12M | ﹤0.01% |
584,071
+7,772
| +1% | +$67.2K |
2013 Q2
50 quarters
|
|
3248
Nautilus Biotechnolgy
NAUT
$296M
| $5.07M | ﹤0.01% |
2,598,223
+166,394
| +7% | +$273K |
2021 Q3
17 quarters
|
|
3249
AEye
LIDR
$34.8M
| $5.04M | ﹤0.01% |
2,740,146
+2,063,306
| +305% | +$5.22M |
2021 Q3
17 quarters
|
|
3250
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.04M | ﹤0.01% |
12,000,383
+385,233
| +3% | +$204K |
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.