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 | |
|---|---|---|---|---|---|---|---|
3726
Upexi
UPXI
$57.5M
| $1.19M | ﹤0.01% |
710,744
| – | – |
2025 Q2
2 quarters
|
|
3727
DELISTED
Farmer Brothers
FARM
| $1.19M | ﹤0.01% |
813,359
| – | – |
2013 Q2
50 quarters
|
|
3728
INNOVATE Corp
VATE
$62.2M
| $1.19M | ﹤0.01% |
262,497
-54,880
| -17% | -$272K |
2015 Q1
43 quarters
|
|
|
OMCC
3729
DELISTED
Old Market Capital Corp
OMCC
| $1.19M | ﹤0.01% |
236,744
-7,473
| -3% | -$39.1K |
2013 Q2
50 quarters
|
|
3730
Grove Collaborative
GROV
$44.3M
| $1.18M | ﹤0.01% |
1,069,804
| – | – |
2022 Q3
13 quarters
|
|
3731
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.17M | ﹤0.01% |
35,833
| – | – |
2023 Q1
11 quarters
|
|
3732
Cerenome
CNSY
$7.13M
| $1.17M | ﹤0.01% |
91,177
+33,304
| +58% | +$502K |
2020 Q2
22 quarters
|
|
3733
Forum Markets
FRMM
$28.8M
| $1.17M | ﹤0.01% |
237,826
+9,583
| +4% | +$135K |
2025 Q3
1 quarter
|
|
3734
Rockwell Medical
RMTI
$27.9M
| $1.17M | ﹤0.01% |
139,699
+4,284
| +3% | +$43.2K |
2013 Q2
50 quarters
|
|
3735
LeonaBio Inc
LONA
$32.7M
| $1.16M | ﹤0.01% |
153,789
| – | – |
2020 Q3
21 quarters
|
|
3736
Lantern Pharma
LTRN
$6.48M
| $1.16M | ﹤0.01% |
384,041
| – | – |
2021 Q1
19 quarters
|
|
3737
SBC Medical Group
SBC
$756M
| $1.16M | ﹤0.01% |
269,582
+188,482
| +232% | +$719K |
2025 Q2
2 quarters
|
|
3738
Verrica Pharmaceuticals
VRCA
$60.5M
| $1.15M | ﹤0.01% |
138,194
-87,016
| -39% | -$482K |
2018 Q2
30 quarters
|
|
3739
Nephros
NEPH
$33M
| $1.14M | ﹤0.01% |
233,644
-47,662
| -17% | -$244K |
2020 Q1
23 quarters
|
|
3740
Marathon Bancorp
MBBC
$44.8M
| $1.13M | ﹤0.01% |
93,032
+57,635
| +163% | +$644K |
2025 Q2
2 quarters
|
|
3741
DarioHealth
DRIO
$14.3M
| $1.13M | ﹤0.01% |
99,301
+68,897
| +227% | +$908K |
2020 Q3
21 quarters
|
|
3742
Comscore
SCOR
$46.5M
| $1.12M | ﹤0.01% |
172,729
| – | – |
2018 Q3
29 quarters
|
|
3743
Nano X Imaging
NNOX
$25.8M
| $1.12M | ﹤0.01% |
400,455
+10,122
| +3% | +$36.4K |
2020 Q4
20 quarters
|
|
3744
Ashford Hospitality Trust
AHT
$15.7M
| $1.12M | ﹤0.01% |
262,507
-11,483
| -4% | -$50.4K |
2013 Q2
50 quarters
|
|
3745
Optical Cable Corp
OCC
$92.8M
| $1.12M | ﹤0.01% |
251,083
+15,059
| +6% | +$117K |
2013 Q2
50 quarters
|
|
3746
Soluna Holdings
SLNH
$120M
| $1.12M | ﹤0.01% |
954,920
+619,644
| +185% | +$1.41M |
2024 Q3
5 quarters
|
|
3747
SCYNEXIS
SCYX
$31.8M
| $1.11M | ﹤0.01% |
220,290
| – | – |
2014 Q2
46 quarters
|
|
3748
Data I/O
DAIO
$26.6M
| $1.11M | ﹤0.01% |
350,374
-8,084
| -2% | -$24.3K |
2013 Q2
50 quarters
|
|
3749
Ideal Power
IPWR
$34.2M
| $1.11M | ﹤0.01% |
359,089
| – | – |
2020 Q4
20 quarters
|
|
3750
DELISTED
BIOATLA INC
BCAB
| $1.11M | ﹤0.01% |
38,916
| – | – |
2020 Q4
20 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.