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 | |
|---|---|---|---|---|---|---|---|
3251
Goldgroup Mining
GORO
$544M
| $5.03M | ﹤0.01% |
1,518,541
-18,658
| -1% | -$59.5K |
2013 Q2
50 quarters
|
|
3252
Pangaea Logistics
PANL
$608M
| $5.02M | ﹤0.01% |
730,229
+21,027
| +3% | +$127K |
2016 Q4
36 quarters
|
|
3253
Ovid Therapeutics
OVID
$479M
| $5.01M | ﹤0.01% |
3,072,227
+251,414
| +9% | +$387K |
2017 Q2
34 quarters
|
|
3254
Epsilon Energy
EPSN
$164M
| $5M | ﹤0.01% |
1,076,761
-96,276
| -8% | -$464K |
2019 Q4
24 quarters
|
|
3255
Avita Medical
RCEL
$491M
| $4.98M | ﹤0.01% |
1,444,579
+79,102
| +6% | +$316K |
2020 Q3
21 quarters
|
|
3256
Palisade Bio
PALI
$201M
| $4.97M | ﹤0.01% |
+2,115,622
| New | +$4.07M |
2025 Q4
0 quarters
|
|
3257
Nordic American Tanker
NAT
$1.42B
| $4.97M | ﹤0.01% |
1,445,089
+238,057
| +20% | +$841K |
2013 Q2
50 quarters
|
|
3258
James Hardie Industries
JHX
$16.2B
| $4.97M | ﹤0.01% |
239,306
-26,814
| -10% | -$538K |
2025 Q2
2 quarters
|
|
3259
Establishment Labs
ESTA
$2.11B
| $4.96M | ﹤0.01% |
68,061
+245
| +0.4% | +$14.8K |
2019 Q2
26 quarters
|
|
3260
Consumer Portfolio Services
CPSS
$208M
| $4.93M | ﹤0.01% |
528,747
-382
| -0.1% | -$3.21K |
2013 Q2
50 quarters
|
|
3261
NI Holdings
NODK
$304M
| $4.87M | ﹤0.01% |
365,840
+18,245
| +5% | +$246K |
2017 Q2
34 quarters
|
|
3262
CareCloud
CCLD
$103M
| $4.86M | ﹤0.01% |
1,664,714
+486,418
| +41% | +$1.54M |
2017 Q2
34 quarters
|
|
3263
Spero Therapeutics
SPRO
$58.2M
| $4.85M | ﹤0.01% |
2,083,462
+93,607
| +5% | +$217K |
2017 Q4
32 quarters
|
|
3264
Eightco Holdings
ORBS
$281M
| $4.84M | ﹤0.01% |
2,797,910
+2,752,004
| +5,995% | +$12.9M |
2025 Q3
1 quarter
|
|
3265
Z Squared Inc
ZSQR
$126M
| $4.84M | ﹤0.01% |
339,486
+288,811
| +570% | +$4.49M |
2025 Q1
3 quarters
|
|
3266
Seres Therapeutics
MCRB
$14.3M
| $4.82M | ﹤0.01% |
324,214
+12,325
| +4% | +$215K |
2015 Q2
42 quarters
|
|
3267
Nkarta
NKTX
$85.2M
| $4.81M | ﹤0.01% |
2,597,370
+105,653
| +4% | +$211K |
2020 Q3
21 quarters
|
|
3268
Exagen
XGN
$105M
| $4.8M | ﹤0.01% |
790,011
+56,187
| +8% | +$511K |
2019 Q3
25 quarters
|
|
3269
TMC The Metals Company
TMC
$1.02B
| $4.8M | ﹤0.01% |
778,339
-72,256
| -8% | -$508K |
2025 Q2
2 quarters
|
|
3270
Accuray
ARAY
$8.4M
| $4.8M | ﹤0.01% |
145,464
+8,547
| +6% | +$427K |
2013 Q2
50 quarters
|
|
3271
Montana Technologies Corp
AIRJ
$158M
| $4.78M | ﹤0.01% |
1,212,333
+49,791
| +4% | +$215K |
2024 Q2
6 quarters
|
|
3272
EverCommerce
EVCM
$1.11B
| $4.77M | ﹤0.01% |
394,053
-2,442
| -0.6% | -$26K |
2021 Q3
17 quarters
|
|
3273
Mount Logan Capital Inc
MLCI
$40M
| $4.76M | ﹤0.01% |
+576,812
| New | +$4.49M |
2025 Q4
0 quarters
|
|
3274
AIRO Group Holdings
AIRO
$153M
| $4.74M | ﹤0.01% |
579,917
+73,966
| +15% | +$954K |
2025 Q2
2 quarters
|
|
3275
TTEC Holdings
TTEC
$146M
| $4.73M | ﹤0.01% |
1,312,796
+24,317
| +2% | +$82.7K |
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.