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 | |
|---|---|---|---|---|---|---|---|
3751
Barfresh Food Group
BRFH
$7.83M
| $1.1M | ﹤0.01% |
376,746
| – | – |
2022 Q1
15 quarters
|
|
3752
Keel Infrastructure Corp
KEEL
$1.14B
| $1.1M | ﹤0.01% |
468,873
| – | – |
2024 Q1
7 quarters
|
|
3753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.1M | ﹤0.01% |
8,332
+44
| +0.5% | +$5.77K |
2024 Q2
6 quarters
|
|
3754
Lee Enterprises
LEE
$172M
| $1.1M | ﹤0.01% |
229,710
| – | – |
2013 Q2
50 quarters
|
|
3755
SurgePays
SURG
$8.74M
| $1.1M | ﹤0.01% |
656,900
| – | – |
2021 Q4
16 quarters
|
|
3756
Pioneer Power Solutions
PPSI
$24.8M
| $1.1M | ﹤0.01% |
231,849
+540
| +0.2% | +$2.26K |
2013 Q4
48 quarters
|
|
3757
electroCore
ECOR
$48.3M
| $1.09M | ﹤0.01% |
242,943
+9,470
| +4% | +$47.5K |
2018 Q3
29 quarters
|
|
3758
Melco Resorts & Entertainment
MLCO
$1.53B
| $1.09M | ﹤0.01% |
143,922
-14,632
| -9% | -$123K |
2015 Q4
40 quarters
|
|
3759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.09M | ﹤0.01% |
11,209
+63
| +0.6% | +$6.07K |
2023 Q1
11 quarters
|
|
3760
John Wiley & Sons Class B
WLYB
$2.54B
| $1.07M | ﹤0.01% |
34,092
+16,481
| +94% | +$581K |
2020 Q4
20 quarters
|
|
3761
GEE Group
JOB
$23.1M
| $1.07M | ﹤0.01% |
183,334
| – | – |
2016 Q1
39 quarters
|
|
3762
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $1.07M | ﹤0.01% |
16,350
+39
| +0.2% | +$2.46K |
2023 Q3
9 quarters
|
|
3763
Q32 Bio
QTTB
$262M
| $1.07M | ﹤0.01% |
321,051
+25,642
| +9% | +$72.5K |
2018 Q1
31 quarters
|
|
3764
Texas Community Bancshares
TCBS
$50M
| $1.06M | ﹤0.01% |
59,004
-23
| -0% | -$374 |
2023 Q1
11 quarters
|
|
3765
Brilliant Earth
BRLT
$21.8M
| $1.06M | ﹤0.01% |
605,770
| – | – |
2021 Q3
17 quarters
|
|
3766
SkyAI Inc
SKYA
$117M
| $1.06M | ﹤0.01% |
521,632
+503,783
| +2,822% | +$1.94M |
2025 Q3
1 quarter
|
|
3767
Beam Global
BEEM
$16.2M
| $1.06M | ﹤0.01% |
704,856
+44,237
| +7% | +$102K |
2020 Q1
23 quarters
|
|
3768
Artiva Biotherapeutics
ARTV
$198M
| $1.06M | ﹤0.01% |
246,006
+86,888
| +55% | +$328K |
2024 Q3
5 quarters
|
|
3769
Americas Gold and Silver
USAS
$839M
| $1.04M | ﹤0.01% |
+201,985
| New | +$908K |
2025 Q4
0 quarters
|
|
3770
Tenaris
TS
$31B
| $1.02M | ﹤0.01% |
26,589
| – | – |
2013 Q2
50 quarters
|
|
3771
Offerpad Solutions Inc. Class A Common Stock
OPAD
$9.15M
| $1.02M | ﹤0.01% |
84,363
+5,306
| +7% | +$117K |
2021 Q4
16 quarters
|
|
3772
Health In Tech Inc
HIT
$25.7M
| $1.02M | ﹤0.01% |
640,043
+284,105
| +80% | +$620K |
2025 Q3
1 quarter
|
|
3773
Research Frontiers
REFR
$11M
| $1.01M | ﹤0.01% |
774,479
+128,409
| +20% | +$217K |
2013 Q2
50 quarters
|
|
3774
Minerva Neurosciences
NERV
$115M
| $1.01M | ﹤0.01% |
252,029
| – | – |
2015 Q1
43 quarters
|
|
3775
Dare Bioscience
DARE
$12.5M
| $1.01M | ﹤0.01% |
523,053
+128,156
| +32% | +$256K |
2014 Q3
45 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.