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 | |
|---|---|---|---|---|---|---|---|
3826
Vanguard Health Care ETF
VHT
$21.1B
| $820K | ﹤0.01% |
2,847
-499
| -15% | -$139K |
2023 Q1
11 quarters
|
|
3827
Femasys
FEMY
$12.1M
| $815K | ﹤0.01% |
70,778
+23,185
| +49% | +$351K |
2022 Q1
15 quarters
|
|
3828
Reading International Class A
RDI
$45.1M
| $809K | ﹤0.01% |
770,373
-41,408
| -5% | -$53.4K |
2013 Q2
50 quarters
|
|
3829
Lifezone Metals
LZM
$383M
| $808K | ﹤0.01% |
189,234
+3,888
| +2% | +$17.6K |
2024 Q2
6 quarters
|
|
3830
Solitario Resources
XPL
$40.9M
| $807K | ﹤0.01% |
1,157,258
+74,798
| +7% | +$49.4K |
2013 Q2
50 quarters
|
|
3831
DELISTED
NCS Multistage Holdings
NCSM
| $805K | ﹤0.01% |
20,377
+1,219
| +6% | +$48.7K |
2017 Q2
34 quarters
|
|
3832
Xilio Therapeutics
XLO
$57M
| $804K | ﹤0.01% |
89,692
| – | – |
2021 Q4
16 quarters
|
|
3833
Elutia
ELUT
$36.5M
| $802K | ﹤0.01% |
1,157,484
-23,021
| -2% | -$17.5K |
2020 Q4
20 quarters
|
|
3834
Boundless Bio
BOLD
$58.8M
| $795K | ﹤0.01% |
662,757
+93,100
| +16% | +$116K |
2024 Q1
7 quarters
|
|
3835
Fathom Holdings
FTHM
$3.07M
| $792K | ﹤0.01% |
784,003
| – | – |
2020 Q3
21 quarters
|
|
3836
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $790K | ﹤0.01% |
6,406
+617
| +11% | +$75.5K |
2024 Q2
6 quarters
|
|
3837
DELISTED
Inotiv
NOTV
| $781K | ﹤0.01% |
1,390,044
-14,694
| -1% | -$15.4K |
2013 Q2
50 quarters
|
|
3838
LGL Group
LGL
$85.8M
| $780K | ﹤0.01% |
135,677
+478
| +0.4% | +$2.9K |
2013 Q2
50 quarters
|
|
3839
DELISTED
United Homes Group
UHG
| $778K | ﹤0.01% |
498,537
| – | – |
2023 Q2
10 quarters
|
|
|
JFB
3840
DELISTED
JFB Construction Holdings
JFB
| $770K | ﹤0.01% |
105,372
+65,038
| +161% | +$515K |
2025 Q3
1 quarter
|
|
3841
Network-1 Technologies
NTIP
$35.5M
| $767K | ﹤0.01% |
585,401
+50,322
| +9% | +$73.1K |
2015 Q3
41 quarters
|
|
3842
VisionWave Holdings
VWAV
$1.31M
| $763K | ﹤0.01% |
4,120
-415
| -9% | -$86.5K |
2025 Q3
1 quarter
|
|
3843
Talphera
TLPH
$46.2M
| $757K | ﹤0.01% |
663,677
+377,448
| +132% | +$455K |
2013 Q2
50 quarters
|
|
3844
OS Therapies Inc
OSTX
$34.8M
| $757K | ﹤0.01% |
540,421
+352,158
| +187% | +$635K |
2025 Q3
1 quarter
|
|
3845
MiNK Therapeutics
INKT
$47.3M
| $754K | ﹤0.01% |
67,651
+34,300
| +103% | +$443K |
2022 Q3
13 quarters
|
|
3846
Celularity
CELU
$20.6M
| $751K | ﹤0.01% |
676,650
| – | – |
2022 Q2
14 quarters
|
|
3847
Winchester Bancorp
WSBK
$124M
| $750K | ﹤0.01% |
71,736
+2,569
| +4% | +$25K |
2025 Q2
2 quarters
|
|
3848
Creative Realities
CREX
$27.3M
| $745K | ﹤0.01% |
285,585
+600
| +0.2% | +$1.66K |
2019 Q3
25 quarters
|
|
3849
Canterbury Park Holding Corp
CPHC
$81.6M
| $741K | ﹤0.01% |
48,699
-1,882
| -4% | -$29.4K |
2017 Q4
32 quarters
|
|
3850
Aptera Motors
SEV
$65.3M
| $739K | ﹤0.01% |
+172,225
| New | +$1.08M |
2025 Q4
0 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.