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 | |
|---|---|---|---|---|---|---|---|
3476
UNIFI
UFI
$123M
| $2.61M | ﹤0.01% |
745,908
+15,096
| +2% | +$58.3K |
2013 Q2
50 quarters
|
|
3477
Heartbeam
BEAT
$22.3M
| $2.6M | ﹤0.01% |
1,084,210
-34,182
| -3% | -$58.6K |
2022 Q1
15 quarters
|
|
3478
Upland Software
UPLD
$8.35M
| $2.59M | ﹤0.01% |
181,329
-3,122
| -2% | -$59.5K |
2015 Q1
43 quarters
|
|
3479
MIND Technology
MIND
$26.9M
| $2.59M | ﹤0.01% |
294,884
+150,461
| +104% | +$1.51M |
2013 Q2
50 quarters
|
|
3480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $2.57M | ﹤0.01% |
14,516
+369
| +3% | +$64.6K |
2023 Q1
11 quarters
|
|
3481
Comstock Holding Companies
CHCI
$166M
| $2.57M | ﹤0.01% |
221,292
+6,057
| +3% | +$82.8K |
2021 Q1
19 quarters
|
|
3482
Broadway Financial
BYFC
$108M
| $2.55M | ﹤0.01% |
344,245
-1,738
| -0.5% | -$11.3K |
2018 Q1
31 quarters
|
|
3483
Wheels Up
UP
$82.6M
| $2.55M | ﹤0.01% |
194,142
+13,396
| +7% | +$305K |
2021 Q3
17 quarters
|
|
3484
Lifetime Brands
LCUT
$179M
| $2.54M | ﹤0.01% |
644,175
+11,905
| +2% | +$43.8K |
2013 Q2
50 quarters
|
|
3485
Global Self Storage
SELF
$55.4M
| $2.52M | ﹤0.01% |
494,288
-19,447
| -4% | -$97.6K |
2016 Q1
39 quarters
|
|
3486
Nakamoto Inc
NAKA
$89.5M
| $2.52M | ﹤0.01% |
179,370
+28,451
| +19% | +$743K |
2025 Q2
2 quarters
|
|
3487
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $2.5M | ﹤0.01% |
17,735
-10
| -0.1% | -$1.4K |
2023 Q2
10 quarters
|
|
3488
Cato Corp
CATO
$44.6M
| $2.5M | ﹤0.01% |
809,234
-18,338
| -2% | -$67.4K |
2013 Q2
50 quarters
|
|
3489
Sachem Capital Corp
SACH
$33.3M
| $2.49M | ﹤0.01% |
2,398,255
+49,020
| +2% | +$52.3K |
2017 Q4
32 quarters
|
|
3490
BGSF Inc
BGSF
$40.9M
| $2.49M | ﹤0.01% |
537,706
| – | – |
2016 Q2
38 quarters
|
|
3491
TScan Therapeutics
TCRX
$10.9M
| $2.48M | ﹤0.01% |
2,475,733
+157,817
| +7% | +$228K |
2021 Q3
17 quarters
|
|
3492
Kalaris Therapeutics
KLRS
$37.4M
| $2.47M | ﹤0.01% |
292,790
+89,739
| +44% | +$574K |
2020 Q3
21 quarters
|
|
3493
Federal Agricultural Mortgage Class A
AGM.A
$1.37B
| $2.47M | ﹤0.01% |
18,241
-7,871
| -30% | -$991K |
2013 Q2
50 quarters
|
|
3494
Cypherpunk Technologies Inc
CYPH
$202M
| $2.47M | ﹤0.01% |
2,127,109
+966,429
| +83% | +$1.06M |
2017 Q3
33 quarters
|
|
3495
Adicet Bio
ACET
$26M
| $2.45M | ﹤0.01% |
291,277
+86,744
| +42% | +$959K |
2018 Q1
31 quarters
|
|
3496
Hennessy Advisors
HNNA
$80.2M
| $2.45M | ﹤0.01% |
255,140
-3,969
| -2% | -$39.3K |
2014 Q4
44 quarters
|
|
3497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.45M | ﹤0.01% |
8,760
-231
| -3% | -$66.1K |
2023 Q1
11 quarters
|
|
3498
Skillsoft
SKIL
$26.9M
| $2.44M | ﹤0.01% |
262,093
+4,326
| +2% | +$48.2K |
2021 Q3
17 quarters
|
|
3499
Jasper Therapeutics
JSPR
$15.2M
| $2.43M | ﹤0.01% |
44,217
+9,789
| +28% | +$590K |
2021 Q4
16 quarters
|
|
3500
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.43M | ﹤0.01% |
36,083
+1,545
| +4% | +$104K |
2023 Q1
11 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.