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 | |
|---|---|---|---|---|---|---|---|
3351
Zentalis Pharmaceuticals
ZNTL
$167M
| $3.86M | ﹤0.01% |
2,855,590
-48,810
| -2% | -$71K |
2020 Q2
22 quarters
|
|
3352
Hyperscale Data Inc
GPUS
$28.5M
| $3.85M | ﹤0.01% |
4,358,548
+4,291,721
| +6,422% | +$7.08M |
2025 Q3
1 quarter
|
|
3353
Whitehawk Therapeutics
WHWK
$181M
| $3.85M | ﹤0.01% |
1,590,117
+247,210
| +18% | +$567K |
2018 Q3
29 quarters
|
|
3354
Aebi Schmidt Holding AG
AEBI
$804M
| $3.83M | ﹤0.01% |
302,986
+4,508
| +2% | +$53.8K |
2025 Q3
1 quarter
|
|
3355
American Bitcoin Corp
ABTC
$369M
| $3.82M | ﹤0.01% |
149,703
+137,673
| +1,144% | +$8.61M |
2025 Q2
2 quarters
|
|
3356
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.81M | ﹤0.01% |
31,735
+675
| +2% | +$80.7K |
2023 Q1
11 quarters
|
|
3357
WhiteFiber Inc
WYFI
$427M
| $3.8M | ﹤0.01% |
240,620
-948
| -0.4% | -$23.4K |
2025 Q3
1 quarter
|
|
3358
Bright Minds Biosciences
DRUG
$228M
| $3.79M | ﹤0.01% |
48,576
+3,473
| +8% | +$232K |
2025 Q2
2 quarters
|
|
3359
FerroAtlántica
GSM
$561M
| $3.78M | ﹤0.01% |
814,826
+8,004
| +1% | +$37K |
2025 Q2
2 quarters
|
|
3360
Precision BioSciences
DTIL
$289M
| $3.77M | ﹤0.01% |
906,782
+414,186
| +84% | +$2.35M |
2019 Q1
27 quarters
|
|
3361
Biote Corp
BTMD
$28.7M
| $3.76M | ﹤0.01% |
1,444,733
+17,782
| +1% | +$48.6K |
2023 Q1
11 quarters
|
|
3362
Spruce Power Holding Corp
SPRU
$27.3M
| $3.73M | ﹤0.01% |
732,590
+52,746
| +8% | +$214K |
2021 Q1
19 quarters
|
|
3363
Research Solutions
RSSS
$67.9M
| $3.72M | ﹤0.01% |
1,264,105
+9,963
| +0.8% | +$31.1K |
2020 Q2
22 quarters
|
|
|
AHL
3364
DELISTED
Aspen Insurance
AHL
| $3.7M | ﹤0.01% |
99,755
+1,855
| +2% | +$68.4K |
2025 Q3
1 quarter
|
|
3365
ProKidney
PROK
$217M
| $3.69M | ﹤0.01% |
1,648,229
+84,113
| +5% | +$221K |
2022 Q3
13 quarters
|
|
3366
Biomea Fusion
BMEA
$42.3M
| $3.68M | ﹤0.01% |
2,968,041
+797,975
| +37% | +$1.12M |
2021 Q2
18 quarters
|
|
3367
DELISTED
SWK Holdings
SWKH
| $3.67M | ﹤0.01% |
213,544
+16,835
| +9% | +$278K |
2020 Q2
22 quarters
|
|
3368
Sera Prognostics
SERA
$79.9M
| $3.66M | ﹤0.01% |
1,239,449
+22,259
| +2% | +$71.8K |
2021 Q3
17 quarters
|
|
|
AXIA.PR
3369
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.65M | ﹤0.01% |
390,491
-102,636
| -21% | -$941K |
2016 Q4
36 quarters
|
|
3370
GrabAGun Digital Holdings
PEW
$43.1M
| $3.65M | ﹤0.01% |
1,211,521
-16,639
| -1% | -$66.4K |
2025 Q3
1 quarter
|
|
3371
Atomera
ATOM
$107M
| $3.64M | ﹤0.01% |
1,645,828
+9,890
| +0.6% | +$29.9K |
2017 Q1
35 quarters
|
|
3372
Andersen Group
ANDG
$1.17B
| $3.63M | ﹤0.01% |
+140,000
| New | +$3.52M |
2025 Q4
0 quarters
|
|
3373
Outset Medical
OM
$70.4M
| $3.63M | ﹤0.01% |
977,969
-4,649
| -0.5% | -$39.9K |
2020 Q3
21 quarters
|
|
3374
Atossa Therapeutics
ATOS
$19.6M
| $3.63M | ﹤0.01% |
409,856
+4,600
| +1% | +$58.2K |
2014 Q1
47 quarters
|
|
3375
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $3.6M | ﹤0.01% |
25,502
-501
| -2% | -$69.7K |
2023 Q4
8 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.