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 | |
|---|---|---|---|---|---|---|---|
3526
Sportradar
SRAD
$3.79B
| $2.23M | ﹤0.01% |
93,856
| – | – |
2025 Q1
3 quarters
|
|
3527
Newsmax Inc
NMAX
$1.24B
| $2.22M | ﹤0.01% |
286,832
+222,245
| +344% | +$2.13M |
2025 Q2
2 quarters
|
|
3528
Vivid Seats
SEAT
$15.6M
| $2.22M | ﹤0.01% |
307,511
+56,673
| +23% | +$557K |
2021 Q4
16 quarters
|
|
3529
Tilly's
TLYS
$129M
| $2.2M | ﹤0.01% |
1,106,483
+27,624
| +3% | +$45.2K |
2013 Q2
50 quarters
|
|
3530
Seneca Foods Class B
SENEB
$1.15B
| $2.2M | ﹤0.01% |
20,136
+1,707
| +9% | +$196K |
2022 Q1
15 quarters
|
|
3531
VirTra
VTSI
$48M
| $2.19M | ﹤0.01% |
521,678
+12,212
| +2% | +$63.8K |
2021 Q1
19 quarters
|
|
3532
Alset
AEI
$20.6M
| $2.17M | ﹤0.01% |
629,931
+11,721
| +2% | +$31.6K |
2021 Q1
19 quarters
|
|
3533
Auburn National Bancorp
AUBN
$88.4M
| $2.16M | ﹤0.01% |
80,269
+3,184
| +4% | +$82.6K |
2018 Q2
30 quarters
|
|
3534
TELA Bio
TELA
$37.1M
| $2.16M | ﹤0.01% |
1,830,550
+30,666
| +2% | +$38.8K |
2019 Q4
24 quarters
|
|
3535
WaterBridge Infrastructure LLC
WBI
$1.53B
| $2.16M | ﹤0.01% |
107,867
-92,133
| -46% | -$2.14M |
2025 Q3
1 quarter
|
|
3536
The ONE Group
STKS
$35.5M
| $2.16M | ﹤0.01% |
1,233,351
+5,600
| +0.5% | +$11.9K |
2016 Q4
36 quarters
|
|
3537
Cibus
CBUS
$86.4M
| $2.16M | ﹤0.01% |
1,239,364
+276,994
| +29% | +$413K |
2023 Q3
9 quarters
|
|
3538
Marchex
MCHX
$62.5M
| $2.15M | ﹤0.01% |
1,294,755
| – | – |
2013 Q2
50 quarters
|
|
3539
DELISTED
Kezar Life Sciences
KZR
| $2.15M | ﹤0.01% |
341,404
+73,238
| +27% | +$427K |
2018 Q2
30 quarters
|
|
3540
Commercial Vehicle Group
CVGI
$140M
| $2.14M | ﹤0.01% |
1,488,262
+14,530
| +1% | +$23.1K |
2013 Q2
50 quarters
|
|
3541
WidePoint Corp
WYY
$56.6M
| $2.14M | ﹤0.01% |
397,884
+21,371
| +6% | +$133K |
2013 Q2
50 quarters
|
|
3542
Airgain
AIRG
$52.5M
| $2.14M | ﹤0.01% |
526,052
+9,208
| +2% | +$37.3K |
2016 Q3
37 quarters
|
|
3543
Aura Minerals Inc
AUGO
$6.29B
| $2.12M | ﹤0.01% |
42,117
+17,032
| +68% | +$669K |
2025 Q3
1 quarter
|
|
3544
iShares MSCI China ETF
MCHI
$5.56B
| $2.11M | ﹤0.01% |
35,055
-27
| -0.1% | -$1.7K |
2023 Q2
10 quarters
|
|
3545
Instil Bio
TIL
$41.2M
| $2.1M | ﹤0.01% |
191,060
+23,250
| +14% | +$344K |
2021 Q1
19 quarters
|
|
3546
Century Therapeutics
IPSC
$299M
| $2.09M | ﹤0.01% |
2,103,869
| – | – |
2021 Q2
18 quarters
|
|
3547
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.08M | ﹤0.01% |
22,113
+272
| +1% | +$25.6K |
2023 Q1
11 quarters
|
|
3548
Ocean Power Technologies
OPTT
$2.9M
| $2.08M | ﹤0.01% |
231,168
| – | – |
2019 Q2
26 quarters
|
|
3549
Sound Financial Bancorp
SFBC
$109M
| $2.06M | ﹤0.01% |
47,217
+369
| +0.8% | +$16.5K |
2017 Q2
34 quarters
|
|
3550
Metagenomi Therapeutics
MGX
$26.2M
| $2.06M | ﹤0.01% |
1,270,246
+28,736
| +2% | +$62.2K |
2024 Q1
7 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.