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 | |
|---|---|---|---|---|---|---|---|
3901
DELISTED
GoHealth
GOCO
| $615K | ﹤0.01% |
286,205
+55,946
| +24% | +$191K |
2020 Q3
21 quarters
|
|
3902
ABVC BioPharma
ABVC
$24.5M
| $613K | ﹤0.01% |
287,937
+20,487
| +8% | +$54.9K |
2021 Q3
17 quarters
|
|
3903
Magnachip Semiconductor
MX
$95.1M
| $611K | ﹤0.01% |
239,694
-790,330
| -77% | -$2.2M |
2020 Q2
22 quarters
|
|
3904
DELISTED
FiscalNote
NOTE
| $607K | ﹤0.01% |
412,864
+61,617
| +18% | +$187K |
2022 Q3
13 quarters
|
|
3905
Collective Mining Ltd
CNL
$1.15B
| $603K | ﹤0.01% |
41,415
+2,405
| +6% | +$29.2K |
2025 Q2
2 quarters
|
|
3906
Opendoor Technologies Inc Series K Warrants
OPENW
$695K
| $599K | ﹤0.01% |
+665,833
| New | +$899K |
2025 Q4
0 quarters
|
|
3907
Citius Oncology
CTOR
$60.7M
| $597K | ﹤0.01% |
596,997
+416,829
| +231% | +$598K |
2025 Q3
1 quarter
|
|
3908
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $594K | ﹤0.01% |
18,842
+3,073
| +19% | +$95.8K |
2024 Q1
7 quarters
|
|
3909
Kornit Digital
KRNT
$722M
| $590K | ﹤0.01% |
41,052
| – | – |
2017 Q3
33 quarters
|
|
3910
Precipio
PRPO
$38.7M
| $587K | ﹤0.01% |
25,557
+5,370
| +27% | +$117K |
2018 Q2
30 quarters
|
|
3911
iShares National Muni Bond ETF
MUB
$54.4B
| $585K | ﹤0.01% |
5,461
+820
| +18% | +$87.8K |
2023 Q4
8 quarters
|
|
3912
DELISTED
ATLASCLEAR HOLDINGS INC
ATCH
| $580K | ﹤0.01% |
2,312,027
+1,900,374
| +462% | +$647K |
2025 Q3
1 quarter
|
|
|
MGIC
3913
DELISTED
Magic Software Enterprises
MGIC
| $580K | ﹤0.01% |
22,261
| – | – |
2020 Q4
20 quarters
|
|
3914
Modular Medical
MODD
$19.5M
| $580K | ﹤0.01% |
53,072
| – | – |
2022 Q2
14 quarters
|
|
3915
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $577K | ﹤0.01% |
2,817
+39
| +1% | +$7.9K |
2023 Q4
8 quarters
|
|
3916
Laird Superfood
LSF
$28.1M
| $576K | ﹤0.01% |
259,495
+69,997
| +37% | +$252K |
2024 Q1
7 quarters
|
|
3917
Big Sky Industrial
BSIN
$62.1M
| $569K | ﹤0.01% |
615,747
-8,906
| -1% | -$9.6K |
2020 Q4
20 quarters
|
|
3918
VanEck Gold Miners ETF
GDX
$25.2B
| $567K | ﹤0.01% |
6,606
| – | – |
2025 Q1
3 quarters
|
|
3919
Intellinetics
INLX
$16.9M
| $559K | ﹤0.01% |
70,073
| – | – |
2023 Q4
8 quarters
|
|
3920
DELISTED
Leslie's
LESL
| $553K | ﹤0.01% |
335,285
-30,655
| -8% | -$99.4K |
2020 Q4
20 quarters
|
|
3921
Acorn Energy
ACFN
$38.1M
| $549K | ﹤0.01% |
36,362
+4,872
| +15% | +$93.8K |
2025 Q3
1 quarter
|
|
3922
Fiverr
FVRR
$289M
| $548K | ﹤0.01% |
27,727
| – | – |
2020 Q2
22 quarters
|
|
3923
Barings Corporate Investors
MCI
$379M
| $546K | ﹤0.01% |
30,100
| – | – |
2023 Q1
11 quarters
|
|
3924
Stran & Co
SWAG
$22.1M
| $543K | ﹤0.01% |
327,105
+41,432
| +15% | +$81.1K |
2021 Q4
16 quarters
|
|
3925
Vanguard Core Bond ETF
VCRB
$8.03B
| $540K | ﹤0.01% |
6,933
+119
| +2% | +$9.33K |
2025 Q3
1 quarter
|
|
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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.