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 | |
|---|---|---|---|---|---|---|---|
3376
Scilex Holding
SCLX
$10.1M
| $3.6M | ﹤0.01% |
295,024
+12,600
| +4% | +$213K |
2023 Q1
11 quarters
|
|
3377
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $3.6M | ﹤0.01% |
26,254
-18
| -0.1% | -$2.52K |
2023 Q2
10 quarters
|
|
3378
Phoenix Education Partners
PXED
$701M
| $3.58M | ﹤0.01% |
+118,009
| New | +$3.95M |
2025 Q4
0 quarters
|
|
3379
Traeger
COOK
$163M
| $3.58M | ﹤0.01% |
66,206
+369
| +0.6% | +$18K |
2021 Q3
17 quarters
|
|
3380
PAMT Corp
PAMT
$300M
| $3.57M | ﹤0.01% |
295,843
-6,927
| -2% | -$73.3K |
2013 Q2
50 quarters
|
|
3381
First Northwest Bancorp
FNWB
$93M
| $3.57M | ﹤0.01% |
380,292
-8,450
| -2% | -$76.8K |
2015 Q1
43 quarters
|
|
3382
Rezolve AI
RZLV
$500M
| $3.57M | ﹤0.01% |
1,387,183
+414,597
| +43% | +$1.56M |
2025 Q2
2 quarters
|
|
3383
Neuronetics
STIM
$108M
| $3.56M | ﹤0.01% |
2,582,382
-249,736
| -9% | -$523K |
2018 Q2
30 quarters
|
|
3384
MoonLake Immunotherapeutics
MLTX
$1.06B
| $3.51M | ﹤0.01% |
266,150
+145,907
| +121% | +$1.72M |
2023 Q3
9 quarters
|
|
3385
DELISTED
NUBURU INC
BURU
| $3.51M | ﹤0.01% |
4,418,909
+4,274,069
| +2,951% | +$5.86M |
2025 Q1
3 quarters
|
|
3386
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $3.5M | ﹤0.01% |
47,280
+5,820
| +14% | +$428K |
2023 Q4
8 quarters
|
|
3387
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $3.5M | ﹤0.01% |
23,561
+2,583
| +12% | +$381K |
2023 Q4
8 quarters
|
|
3388
Hyperfine
HYPR
$66.8M
| $3.49M | ﹤0.01% |
3,568,038
+56,066
| +2% | +$67.6K |
2022 Q1
15 quarters
|
|
3389
Acumen Pharmaceuticals
ABOS
$15.5M
| $3.49M | ﹤0.01% |
1,653,772
+2,300
| +0.1% | +$4.56K |
2021 Q3
17 quarters
|
|
3390
Ampco-Pittsburgh
AP
$152M
| $3.49M | ﹤0.01% |
654,635
-13,069
| -2% | -$36.2K |
2013 Q2
50 quarters
|
|
3391
Westwater Resources
WWR
$52.3M
| $3.48M | ﹤0.01% |
4,633,532
+1,816,306
| +64% | +$2.25M |
2020 Q4
20 quarters
|
|
3392
PLAYSTUDIOS Inc
MYPS
$59.2M
| $3.47M | ﹤0.01% |
532,456
-14,364
| -3% | -$112K |
2021 Q3
17 quarters
|
|
3393
LifeVantage
LFVN
$63M
| $3.47M | ﹤0.01% |
563,285
+2,176
| +0.4% | +$16.1K |
2013 Q2
50 quarters
|
|
3394
Navigator Holdings
NVGS
$1.3B
| $3.47M | ﹤0.01% |
200,232
+7,709
| +4% | +$129K |
2025 Q2
2 quarters
|
|
3395
Nerdy
NRDY
$48.4M
| $3.46M | ﹤0.01% |
221,884
-10,382
| -4% | -$176K |
2021 Q4
16 quarters
|
|
3396
Airship AI Holdings
AISP
$55.1M
| $3.44M | ﹤0.01% |
1,191,484
-78,335
| -6% | -$323K |
2024 Q1
7 quarters
|
|
3397
Bank Of The James
BOTJ
$113M
| $3.44M | ﹤0.01% |
185,154
| – | – |
2017 Q3
33 quarters
|
|
3398
Pliant Therapeutics
PLRX
$43.2M
| $3.44M | ﹤0.01% |
2,818,241
+42,303
| +2% | +$63.5K |
2020 Q2
22 quarters
|
|
3399
DELISTED
Affinity Bancshares
AFBI
| $3.44M | ﹤0.01% |
165,383
+13,568
| +9% | +$266K |
2017 Q4
32 quarters
|
|
3400
Paramount Gold Nevada
PZG
$80.8M
| $3.44M | ﹤0.01% |
2,726,942
+346,602
| +15% | +$401K |
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.