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 | |
|---|---|---|---|---|---|---|---|
3851
ClearSign Technologies
CLIR
$15.7M
| $736K | ﹤0.01% |
132,298
+4,540
| +4% | +$36.1K |
2013 Q2
50 quarters
|
|
3852
Kolibri Global Energy
KGEI
$181M
| $732K | ﹤0.01% |
186,321
+5,763
| +3% | +$25.1K |
2025 Q2
2 quarters
|
|
3853
AYTU BioPharma
AYTU
$19.5M
| $724K | ﹤0.01% |
278,583
| – | – |
2023 Q3
9 quarters
|
|
3854
Daxor
DXR
$49.5M
| $723K | ﹤0.01% |
49,028
| – | – |
2020 Q2
22 quarters
|
|
3855
Ingram Micro Holding
INGM
$6.51B
| $721K | ﹤0.01% |
33,795
+15,453
| +84% | +$335K |
2024 Q4
4 quarters
|
|
3856
XBiotech
XBIT
$59.5M
| $716K | ﹤0.01% |
299,556
-519,683
| -63% | -$1.28M |
2015 Q2
42 quarters
|
|
3857
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $714K | ﹤0.01% |
21,899
+9,501
| +77% | +$309K |
2024 Q3
5 quarters
|
|
3858
Radware
RDWR
$1.32B
| $710K | ﹤0.01% |
29,463
| – | – |
2016 Q2
38 quarters
|
|
3859
Republic Airways Holdings
RJET
$941M
| $704K | ﹤0.01% |
38,332
-74,415
| -66% | -$1.55M |
2018 Q3
29 quarters
|
|
3860
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.47B
| $704K | ﹤0.01% |
7,023
| – | – |
2025 Q3
1 quarter
|
|
3861
Powerus Corporation Common Stock
PUSA
$220M
| $704K | ﹤0.01% |
223,441
+92,413
| +71% | +$432K |
2025 Q3
1 quarter
|
|
3862
Estrella Immunopharma
ESLA
$21.9M
| $700K | ﹤0.01% |
448,765
+29,054
| +7% | +$55K |
2024 Q3
5 quarters
|
|
3863
Solaris Resources
SLSR
$1.11B
| $700K | ﹤0.01% |
87,321
| – | – |
2025 Q3
1 quarter
|
|
3864
Jerash Holdings
JRSH
$92.7M
| $699K | ﹤0.01% |
229,104
| – | – |
2018 Q3
29 quarters
|
|
3865
Rallybio
RLYB
$88.4M
| $697K | ﹤0.01% |
254,062
+4,155
| +2% | +$10.7K |
2021 Q3
17 quarters
|
|
3866
Nixxy Inc
NIXX
$5.33M
| $696K | ﹤0.01% |
723,913
+445,606
| +160% | +$597K |
2024 Q4
4 quarters
|
|
3867
Urban One Class D
UONEK
$11.8M
| $695K | ﹤0.01% |
80,897
+6,930
| +9% | +$50.6K |
2013 Q2
50 quarters
|
|
3868
Cloudastructure
CSAI
$1.26M
| $687K | ﹤0.01% |
28,438
+22,434
| +374% | +$857K |
2025 Q3
1 quarter
|
|
3869
Flanigan's Enterprises
BDL
$105M
| $686K | ﹤0.01% |
23,278
-40
| -0.2% | -$1.24K |
2021 Q2
18 quarters
|
|
3870
Willamette Valley Vineyards
WVVI
$8.56M
| $686K | ﹤0.01% |
224,812
| – | – |
2014 Q1
47 quarters
|
|
3871
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $686K | ﹤0.01% |
4,082
+360
| +10% | +$60K |
2024 Q3
5 quarters
|
|
3872
NanoViricides
NNVC
$30.9M
| $684K | ﹤0.01% |
605,583
| – | – |
2013 Q4
48 quarters
|
|
3873
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $680K | ﹤0.01% |
15,051
+3,976
| +36% | +$176K |
2024 Q1
7 quarters
|
|
3874
Neonode
NEON
$9.7M
| $676K | ﹤0.01% |
388,541
-159,266
| -29% | -$421K |
2013 Q2
50 quarters
|
|
|
TBHC
3875
DELISTED
The Brand House Collective
TBHC
| $674K | ﹤0.01% |
612,358
-6,957
| -1% | -$9.6K |
2013 Q2
50 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.