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 | |
|---|---|---|---|---|---|---|---|
3676
Inuvo
INUV
$4.57M
| $1.42M | ﹤0.01% |
571,868
-14,404
| -2% | -$41.5K |
2013 Q2
50 quarters
|
|
3677
Myomo
MYO
$49.3M
| $1.42M | ﹤0.01% |
1,556,600
+71,527
| +5% | +$68.6K |
2023 Q3
9 quarters
|
|
3678
Kartoon Studios
TOON
$31.2M
| $1.42M | ﹤0.01% |
1,966,404
+132,285
| +7% | +$97.5K |
2017 Q4
32 quarters
|
|
3679
DELISTED
PSQ HOLDINGS INC A
PSQH
| $1.42M | ﹤0.01% |
91,620
| – | – |
2023 Q3
9 quarters
|
|
3680
Solana Company
HSDT
$113M
| $1.41M | ﹤0.01% |
+488,208
| New | +$3.22M |
2025 Q4
0 quarters
|
|
3681
United Bancorp
UBCP
$83.3M
| $1.41M | ﹤0.01% |
98,189
+2,843
| +3% | +$38.1K |
2013 Q2
50 quarters
|
|
3682
Cytosorbents Corp
CTSO
$15.3M
| $1.41M | ﹤0.01% |
110,215
| – | – |
2015 Q1
43 quarters
|
|
3683
DELISTED
KORE Group Holdings
KORE
| $1.4M | ﹤0.01% |
332,531
+29,850
| +10% | +$115K |
2021 Q4
16 quarters
|
|
3684
The Beachbody Company
BODI
$24.7M
| $1.4M | ﹤0.01% |
135,434
-1,936
| -1% | -$14.9K |
2021 Q3
17 quarters
|
|
3685
Crown Crafts
CRWS
$27.1M
| $1.4M | ﹤0.01% |
504,809
| – | – |
2013 Q2
50 quarters
|
|
3686
ACCESS Newswire
ACCS
$14.3M
| $1.39M | ﹤0.01% |
149,767
+2,120
| +1% | +$19.4K |
2017 Q3
33 quarters
|
|
3687
DELISTED
Bitcoin Depot
BTM
| $1.39M | ﹤0.01% |
154,085
+18,182
| +13% | +$279K |
2023 Q3
9 quarters
|
|
3688
Key Tronic
KTCC
$14.4M
| $1.38M | ﹤0.01% |
492,866
| – | – |
2013 Q2
50 quarters
|
|
3689
Usio Inc
USIO
$58.2M
| $1.37M | ﹤0.01% |
1,010,451
+14,806
| +1% | +$21K |
2015 Q4
40 quarters
|
|
3690
AgEagle Aerial Systems
UAVS
$21.8M
| $1.37M | ﹤0.01% |
1,685,406
+1,041,384
| +162% | +$1.62M |
2025 Q2
2 quarters
|
|
3691
dLocal
DLO
$3.92B
| $1.37M | ﹤0.01% |
96,994
+27,146
| +39% | +$383K |
2021 Q4
16 quarters
|
|
3692
Cineverse
CNVS
$59.7M
| $1.36M | ﹤0.01% |
645,514
+22,217
| +4% | +$60.2K |
2013 Q2
50 quarters
|
|
3693
Veru
VERU
$35.6M
| $1.36M | ﹤0.01% |
634,038
-6,649
| -1% | -$19.8K |
2013 Q2
50 quarters
|
|
3694
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.35M | ﹤0.01% |
9,402
+1,126
| +14% | +$163K |
2023 Q1
11 quarters
|
|
3695
Rein Therapeutics
RNTX
$47.6M
| $1.35M | ﹤0.01% |
1,165,807
-2,600
| -0.2% | -$3.58K |
2017 Q2
34 quarters
|
|
3696
BranchOut Food
BOF
$39.9M
| $1.35M | ﹤0.01% |
424,310
+305,820
| +258% | +$881K |
2024 Q4
4 quarters
|
|
3697
RenovoRx
RNXT
$50.2M
| $1.35M | ﹤0.01% |
1,605,079
| – | – |
2022 Q1
15 quarters
|
|
3698
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $1.35M | ﹤0.01% |
5,001
+3,326
| +199% | +$912K |
2025 Q3
1 quarter
|
|
3699
BayFirst Financial Corp
BAFN
$198M
| $1.34M | ﹤0.01% |
171,213
+64,222
| +60% | +$554K |
2022 Q1
15 quarters
|
|
3700
CarParts.com
PRTS
$66.1M
| $1.34M | ﹤0.01% |
268,159
+12,749
| +5% | +$71.4K |
2013 Q2
50 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.