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 | |
|---|---|---|---|---|---|---|---|
3801
Caris Life Sciences
CAI
$6.6B
| $904K | ﹤0.01% |
33,505
-142,039
| -81% | -$4M |
2025 Q2
2 quarters
|
|
3802
Smithfield Foods
SFD
$7.55B
| $901K | ﹤0.01% |
40,368
-5,773
| -13% | -$127K |
2025 Q1
3 quarters
|
|
3803
Air T
AIRT
$81.4M
| $900K | ﹤0.01% |
47,852
-1,756
| -4% | -$37.3K |
2014 Q1
47 quarters
|
|
3804
Grandstand Ltd
GRSD
$29.1M
| $900K | ﹤0.01% |
164,820
-36,621
| -18% | -$233K |
2022 Q2
14 quarters
|
|
3805
CVD Equipment Corp
CVV
$31.5M
| $898K | ﹤0.01% |
290,698
| – | – |
2013 Q2
50 quarters
|
|
3806
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $898K | ﹤0.01% |
16,096
+1,203
| +8% | +$68.5K |
2024 Q3
5 quarters
|
|
3807
Live Ventures
LIVE
$22.9M
| $898K | ﹤0.01% |
59,995
-2,941
| -5% | -$41.6K |
2021 Q1
19 quarters
|
|
3808
Precision Drilling
PDS
$1.21B
| $895K | ﹤0.01% |
12,475
| – | – |
2022 Q2
14 quarters
|
|
3809
Werewolf Therapeutics
HOWL
$47.6M
| $893K | ﹤0.01% |
1,408,047
| – | – |
2021 Q2
18 quarters
|
|
3810
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $892K | ﹤0.01% |
159,879
+63,718
| +66% | +$709K |
2021 Q2
18 quarters
|
|
3811
Flux Power
FLUX
$6.74M
| $886K | ﹤0.01% |
697,985
+174,935
| +33% | +$516K |
2020 Q4
20 quarters
|
|
3812
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $885K | ﹤0.01% |
6,727
+102
| +2% | +$13.3K |
2023 Q1
11 quarters
|
|
3813
Protalix BioTherapeutics
PLX
$257M
| $879K | ﹤0.01% |
488,552
+24,131
| +5% | +$49.3K |
2025 Q2
2 quarters
|
|
3814
Harte-Hanks
HHS
$29.9M
| $878K | ﹤0.01% |
291,573
-6,554
| -2% | -$21.4K |
2021 Q4
16 quarters
|
|
3815
BuzzFeed
BZFD
$54.9M
| $877K | ﹤0.01% |
942,664
-34,224
| -4% | -$43.3K |
2021 Q4
16 quarters
|
|
3816
Natural Alternatives International
NAII
$6.45M
| $862K | ﹤0.01% |
240,794
-2,268
| -0.9% | -$6.91K |
2013 Q2
50 quarters
|
|
3817
Dyadic International
DYAI
$13.1M
| $860K | ﹤0.01% |
914,960
| – | – |
2019 Q2
26 quarters
|
|
3818
LanzaTech
LNZA
$50M
| $852K | ﹤0.01% |
61,949
+2,780
| +5% | +$52K |
2023 Q2
10 quarters
|
|
3819
Lithium Americas
LAC
$562M
| $848K | ﹤0.01% |
194,863
+32,496
| +20% | +$188K |
2023 Q4
8 quarters
|
|
3820
Zone Frontier Inc.
ZONE
$30.6M
| $840K | ﹤0.01% |
53,818
+53,450
| +14,524% | +$2.68M |
2025 Q3
1 quarter
|
|
3821
Katapult Holdings
KPLT
$748M
| $835K | ﹤0.01% |
129,210
-1,844
| -1% | -$16.5K |
2021 Q3
17 quarters
|
|
3822
Vanguard Financials ETF
VFH
$13.8B
| $834K | ﹤0.01% |
6,245
| – | – |
2023 Q2
10 quarters
|
|
3823
Avino Silver & Gold Mines
ASM
$728M
| $833K | ﹤0.01% |
+133,888
| New | +$721K |
2025 Q4
0 quarters
|
|
3824
Costamare Bulkers Holdings
CMDB
$466M
| $832K | ﹤0.01% |
53,997
+1,628
| +3% | +$23.6K |
2025 Q2
2 quarters
|
|
3825
reAlpha
AIRE
$2.63M
| $824K | ﹤0.01% |
79,048
+29,690
| +60% | +$400K |
2023 Q4
8 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.