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 | |
|---|---|---|---|---|---|---|---|
3501
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $2.42M | ﹤0.01% |
34,832
-108
| -0.3% | -$7.43K |
2023 Q1
11 quarters
|
|
3502
GCT Semiconductor Holding
GCTS
$116M
| $2.41M | ﹤0.01% |
2,006,178
+422,378
| +27% | +$589K |
2024 Q2
6 quarters
|
|
3503
Bridger Aerospace
BAER
$15.1M
| $2.4M | ﹤0.01% |
1,311,999
+502,384
| +62% | +$878K |
2023 Q3
9 quarters
|
|
3504
AmeriServ Financial
ASRV
$83.2M
| $2.39M | ﹤0.01% |
748,240
-8,035
| -1% | -$24.7K |
2013 Q2
50 quarters
|
|
3505
Team
TISI
$105M
| $2.39M | ﹤0.01% |
168,831
+6,261
| +4% | +$93.8K |
2013 Q2
50 quarters
|
|
3506
Enel Chile
ENIC
$5.84B
| $2.37M | ﹤0.01% |
590,347
| – | – |
2016 Q2
38 quarters
|
|
3507
Transcontinental Realty Investors
TCI
$419M
| $2.37M | ﹤0.01% |
40,353
+489
| +1% | +$23.2K |
2017 Q2
34 quarters
|
|
3508
Saga Communications
SGA
$44.6M
| $2.36M | ﹤0.01% |
207,048
+1,603
| +0.8% | +$19.3K |
2013 Q2
50 quarters
|
|
3509
Schwab International Equity ETF
SCHF
$67.5B
| $2.36M | ﹤0.01% |
98,201
+12,635
| +15% | +$300K |
2023 Q4
8 quarters
|
|
3510
RF Industries
RFIL
$77.6M
| $2.36M | ﹤0.01% |
408,128
+16,469
| +4% | +$114K |
2013 Q3
49 quarters
|
|
3511
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $2.35M | ﹤0.01% |
9,374
-1,024
| -10% | -$255K |
2023 Q1
11 quarters
|
|
3512
Empire Petroleum
EP
$103M
| $2.33M | ﹤0.01% |
766,281
-67,895
| -8% | -$228K |
2022 Q2
14 quarters
|
|
3513
Pelthos Therapeutics
PTHS
$29.3M
| $2.33M | ﹤0.01% |
75,020
+8,184
| +12% | +$236K |
2025 Q3
1 quarter
|
|
3514
Heritage Global
HGBL
$39.5M
| $2.32M | ﹤0.01% |
1,874,040
+14,013
| +0.8% | +$19.4K |
2020 Q4
20 quarters
|
|
3515
T3 Defense Inc
DFNS
$1.91M
| $2.32M | ﹤0.01% |
4,603
+3,644
| +380% | +$3M |
2025 Q1
3 quarters
|
|
3516
Outlook Therapeutics
OTLK
$101M
| $2.31M | ﹤0.01% |
1,465,167
+122,540
| +9% | +$196K |
2016 Q3
37 quarters
|
|
3517
Champions Oncology
CSBR
$65.6M
| $2.31M | ﹤0.01% |
334,605
+1,347
| +0.4% | +$8.97K |
2016 Q3
37 quarters
|
|
3518
Destination XL Group
DXLG
$22.7M
| $2.31M | ﹤0.01% |
2,505,493
| – | – |
2021 Q4
16 quarters
|
|
3519
NLI Holdings
NL
$346M
| $2.3M | ﹤0.01% |
421,050
-326
| -0.1% | -$1.86K |
2013 Q2
50 quarters
|
|
3520
AmpliTech
AMPG
$67.8M
| $2.3M | ﹤0.01% |
768,050
+462,579
| +151% | +$1.56M |
2021 Q2
18 quarters
|
|
3521
AirSculpt Technologies
AIRS
$61.9M
| $2.28M | ﹤0.01% |
1,151,060
+368,517
| +47% | +$2.24M |
2021 Q4
16 quarters
|
|
3522
Comp X International
CIX
$543M
| $2.27M | ﹤0.01% |
97,693
+2,288
| +2% | +$51.8K |
2013 Q3
49 quarters
|
|
3523
Alpha Teknova
TKNO
$516M
| $2.25M | ﹤0.01% |
593,100
-32,449
| -5% | -$158K |
2021 Q2
18 quarters
|
|
3524
Armata Pharmaceuticals
ARMP
$144M
| $2.25M | ﹤0.01% |
357,649
+60,611
| +20% | +$332K |
2017 Q3
33 quarters
|
|
3525
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $2.25M | ﹤0.01% |
18,445
-600
| -3% | -$73.2K |
2023 Q4
8 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.