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 | |
|---|---|---|---|---|---|---|---|
3876
Ituran Location and Control
ITRN
$956M
| $671K | ﹤0.01% |
15,598
| – | – |
2017 Q3
33 quarters
|
|
3877
flyExclusive
FLYX
$51.1M
| $671K | ﹤0.01% |
163,217
+4,056
| +3% | +$14.9K |
2024 Q1
7 quarters
|
|
3878
374Water
SCWO
$36.1M
| $667K | ﹤0.01% |
326,940
-1,149
| -0.4% | -$3.89K |
2022 Q3
13 quarters
|
|
3879
Skye Bioscience
SKYE
$4.83M
| $662K | ﹤0.01% |
110,348
| – | – |
2024 Q2
6 quarters
|
|
3880
XTI Aerospace
XTIA
$39.2M
| $661K | ﹤0.01% |
533,031
+246,717
| +86% | +$362K |
2025 Q1
3 quarters
|
|
3881
Neuraxis
NRXS
$77.2M
| $661K | ﹤0.01% |
145,562
+73,930
| +103% | +$221K |
2023 Q4
8 quarters
|
|
3882
IRIDEX
IRIX
$12.1M
| $660K | ﹤0.01% |
578,711
| – | – |
2013 Q2
50 quarters
|
|
3883
Cingulate
CING
$62.5M
| $657K | ﹤0.01% |
151,433
+77,636
| +105% | +$300K |
2025 Q1
3 quarters
|
|
3884
Senti Biosciences Holdings
SNTI
$5.45M
| $654K | ﹤0.01% |
628,697
+12,624
| +2% | +$22.3K |
2022 Q4
12 quarters
|
|
3885
Ark Restaurants
ARKR
$16.3M
| $652K | ﹤0.01% |
97,219
-104
| -0.1% | -$726 |
2013 Q2
50 quarters
|
|
3886
Donegal Group Class B
DGICB
$1.03B
| $649K | ﹤0.01% |
36,699
-4,433
| -11% | -$71.4K |
2022 Q4
12 quarters
|
|
3887
TherapeuticsMD
TXMD
$21.2M
| $647K | ﹤0.01% |
397,056
+20,228
| +5% | +$29.2K |
2013 Q2
50 quarters
|
|
3888
Schwab US REIT ETF
SCHH
$11.3B
| $644K | ﹤0.01% |
30,822
+3,640
| +13% | +$77.2K |
2023 Q3
9 quarters
|
|
3889
Milestone Scientific
MLSS
$26.9M
| $641K | ﹤0.01% |
2,349,317
-6,378
| -0.3% | -$2.43K |
2015 Q4
40 quarters
|
|
3890
DELISTED
Applied Therapeutics
APLT
| $635K | ﹤0.01% |
6,353,018
+1,250,329
| +25% | +$794K |
2019 Q3
25 quarters
|
|
3891
Value Line
VALU
$382M
| $634K | ﹤0.01% |
16,509
+99
| +0.6% | +$3.75K |
2014 Q1
47 quarters
|
|
3892
Brightline Interactive
BTLN
$10M
| $631K | ﹤0.01% |
85,121
-1,048
| -1% | -$10.7K |
2021 Q4
16 quarters
|
|
3893
DELISTED
STARDUST POWER INC
SDST
| $630K | ﹤0.01% |
206,022
+115,946
| +129% | +$456K |
2024 Q3
5 quarters
|
|
3894
DELISTED
AtaiBeckley Inc
ATAI
| $628K | ﹤0.01% |
153,583
-290,444
| -65% | -$1.37M |
2022 Q2
14 quarters
|
|
3895
PEDEVCO
PED
$159M
| $627K | ﹤0.01% |
55,947
+52
| +0.1% | +$586 |
2018 Q3
29 quarters
|
|
3896
Solarmax Technology
SMXT
$19.9M
| $626K | ﹤0.01% |
63,506
| – | – |
2024 Q2
6 quarters
|
|
3897
Ballard Power Systems
BLDP
$495M
| $623K | ﹤0.01% |
+244,319
| New | +$758K |
2025 Q4
0 quarters
|
|
3898
Vivos Therapeutics
VVOS
$1.93M
| $617K | ﹤0.01% |
304,161
+212,700
| +233% | +$527K |
2021 Q2
18 quarters
|
|
3899
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $617K | ﹤0.01% |
5,091
-108
| -2% | -$13.1K |
2023 Q1
11 quarters
|
|
3900
Mexco Energy
MXC
$20.3M
| $615K | ﹤0.01% |
62,095
| – | – |
2021 Q1
19 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.