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 | |
|---|---|---|---|---|---|---|---|
3776
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1M | ﹤0.01% |
20,212
+1,596
| +9% | +$78.4K |
2024 Q1
7 quarters
|
|
3777
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1M | ﹤0.01% |
18,336
+159
| +0.9% | +$8.65K |
2023 Q1
11 quarters
|
|
3778
MIRA Pharmaceuticals
MIRA
$27.7M
| $997K | ﹤0.01% |
660,497
+456,854
| +224% | +$671K |
2024 Q4
4 quarters
|
|
3779
Gloo Holdings Inc
GLOO
$265M
| $996K | ﹤0.01% |
+175,000
| New | +$1.29M |
2025 Q4
0 quarters
|
|
3780
Smartbird Inc
BIRD
$16.7M
| $987K | ﹤0.01% |
240,636
-3,347
| -1% | -$19K |
2021 Q4
16 quarters
|
|
3781
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $986K | ﹤0.01% |
6,617
-105
| -2% | -$15.5K |
2024 Q1
7 quarters
|
|
3782
Stabilis Solutions
SLNG
$71.2M
| $982K | ﹤0.01% |
215,744
| – | – |
2021 Q2
18 quarters
|
|
3783
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $980K | ﹤0.01% |
21,618
+400
| +2% | +$17.7K |
2023 Q1
11 quarters
|
|
3784
SPDR Gold Trust
GLD
$130B
| $977K | ﹤0.01% |
2,464
+25
| +1% | +$9.5K |
2023 Q1
11 quarters
|
|
3785
Schwab U.S Small- Cap ETF
SCHA
$22B
| $939K | ﹤0.01% |
32,983
+6,536
| +25% | +$185K |
2023 Q4
8 quarters
|
|
3786
Precision Optics
POCI
$56.8M
| $935K | ﹤0.01% |
223,466
+1,600
| +0.7% | +$6.91K |
2023 Q3
9 quarters
|
|
3787
AMCON Distributing
DIT
$62M
| $934K | ﹤0.01% |
15,038
| – | – |
2014 Q2
46 quarters
|
|
3788
iShares China Large-Cap ETF
FXI
$3.84B
| $933K | ﹤0.01% |
24,377
| – | – |
2025 Q3
1 quarter
|
|
3789
United-Guardian
UG
$39.6M
| $926K | ﹤0.01% |
150,396
| – | – |
2013 Q2
50 quarters
|
|
3790
Data Storage Corp
DTST
$6.64M
| $925K | ﹤0.01% |
180,587
+7,934
| +5% | +$35.3K |
2021 Q3
17 quarters
|
|
3791
MediciNova
MNOV
$68.4M
| $924K | ﹤0.01% |
705,625
+5,240
| +0.7% | +$7.23K |
2013 Q2
50 quarters
|
|
3792
Koss Corp
KOSS
$30.6M
| $923K | ﹤0.01% |
222,991
-22,719
| -9% | -$109K |
2021 Q1
19 quarters
|
|
3793
Home Federal Bancorp
HFBL
$72.6M
| $923K | ﹤0.01% |
51,252
+30,057
| +142% | +$465K |
2023 Q2
10 quarters
|
|
3794
Nutriband
NTRB
$72.3M
| $920K | ﹤0.01% |
202,738
| – | – |
2022 Q1
15 quarters
|
|
3795
Cue Biopharma
CUE
$118M
| $919K | ﹤0.01% |
100,468
-843
| -0.8% | -$15.5K |
2018 Q1
31 quarters
|
|
3796
5E Advanced Materials
FEAM
$82.9M
| $917K | ﹤0.01% |
300,524
+171,226
| +132% | +$753K |
2022 Q2
14 quarters
|
|
3797
RAVE Restaurant Group
RAVE
$29.6M
| $916K | ﹤0.01% |
277,630
| – | – |
2013 Q2
50 quarters
|
|
3798
Fluent
FLNT
$92M
| $914K | ﹤0.01% |
381,012
+86,098
| +29% | +$181K |
2016 Q1
39 quarters
|
|
3799
DELISTED
ESS Tech
GWH
| $914K | ﹤0.01% |
485,919
+221,587
| +84% | +$705K |
2021 Q4
16 quarters
|
|
3800
Datacentrex Inc
DTCX
$44.9M
| $907K | ﹤0.01% |
329,793
+46,523
| +16% | +$198K |
2025 Q1
3 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.