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 | |
|---|---|---|---|---|---|---|---|
3626
Bullish
BLSH
$3.41B
| $1.64M | ﹤0.01% |
+43,200
| New | +$2.1M |
2025 Q4
0 quarters
|
|
3627
Transact Technologies
TACT
$50.1M
| $1.63M | ﹤0.01% |
408,557
+3,575
| +0.9% | +$16.2K |
2013 Q2
50 quarters
|
|
3628
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.63M | ﹤0.01% |
17,811
+488
| +3% | +$44.1K |
2023 Q1
11 quarters
|
|
3629
GameSquare
GAME
$29.1M
| $1.61M | ﹤0.01% |
522,205
-13,139
| -2% | -$60.8K |
2024 Q1
7 quarters
|
|
3630
First Guaranty Bancshares
FGBI
$205M
| $1.6M | ﹤0.01% |
297,835
| – | – |
2016 Q4
36 quarters
|
|
3631
Kyntra Bio
KYNB
$13.9M
| $1.6M | ﹤0.01% |
181,973
-2,271
| -1% | -$22.2K |
2014 Q4
44 quarters
|
|
3632
TechPrecision Corp
TPCS
$50.9M
| $1.59M | ﹤0.01% |
330,160
+6,330
| +2% | +$29.9K |
2023 Q2
10 quarters
|
|
3633
Digital Brands Group
DBGI
$103K
| $1.59M | ﹤0.01% |
+3,142
| New | +$1.05M |
2025 Q4
0 quarters
|
|
3634
Paysafe
PSFE
$210M
| $1.59M | ﹤0.01% |
196,658
+4,992
| +3% | +$48.4K |
2021 Q2
18 quarters
|
|
3635
Takeda Pharmaceutical
TAK
$68.5B
| $1.59M | ﹤0.01% |
101,870
| – | – |
2019 Q1
27 quarters
|
|
|
SOHO
3636
DELISTED
Sotherly Hotels
SOHO
| $1.58M | ﹤0.01% |
734,948
-98,116
| -12% | -$176K |
2013 Q2
50 quarters
|
|
3637
DELISTED
Forian
FORA
| $1.58M | ﹤0.01% |
743,974
-16,600
| -2% | -$36.3K |
2021 Q2
18 quarters
|
|
3638
Silvercorp Metals
SVM
$1.92B
| $1.57M | ﹤0.01% |
187,506
| – | – |
2017 Q2
34 quarters
|
|
3639
InMode
INMD
$764M
| $1.57M | ﹤0.01% |
106,649
| – | – |
2020 Q2
22 quarters
|
|
3640
Aware
AWRE
$20.3M
| $1.56M | ﹤0.01% |
840,650
| – | – |
2013 Q2
50 quarters
|
|
3641
Spruce Biosciences
SPRB
$124M
| $1.56M | ﹤0.01% |
+17,873
| New | +$1.91M |
2025 Q4
0 quarters
|
|
3642
Duluth Holdings
DLTH
$150M
| $1.54M | ﹤0.01% |
741,488
-20,132
| -3% | -$59.6K |
2015 Q4
40 quarters
|
|
3643
Himalaya Shipping
HSHP
$753M
| $1.54M | ﹤0.01% |
169,116
-6,811
| -4% | -$57.6K |
2023 Q2
10 quarters
|
|
3644
Regis Corp
RGS
$58.5M
| $1.54M | ﹤0.01% |
55,442
+18,503
| +50% | +$531K |
2013 Q2
50 quarters
|
|
3645
First US Bancshares
FUSB
$85.9M
| $1.54M | ﹤0.01% |
109,883
+10,380
| +10% | +$137K |
2016 Q2
38 quarters
|
|
3646
TON Strategy Co
TONX
$176M
| $1.53M | ﹤0.01% |
770,753
| – | – |
2025 Q3
1 quarter
|
|
3647
DELISTED
Emerald Holding
EEX
| $1.51M | ﹤0.01% |
338,812
-71,529
| -17% | -$308K |
2017 Q2
34 quarters
|
|
3648
Telomir Pharmaceuticals
TELO
$36.1M
| $1.51M | ﹤0.01% |
1,137,466
+35,714
| +3% | +$51.5K |
2024 Q2
6 quarters
|
|
3649
Great Elm Group
GEG
$66.6M
| $1.51M | ﹤0.01% |
592,619
-79,085
| -12% | -$198K |
2013 Q2
50 quarters
|
|
3650
PDS Biotechnology
PDSB
$63.2M
| $1.5M | ﹤0.01% |
1,950,946
+49,505
| +3% | +$44.7K |
2015 Q4
40 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.