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 | |
|---|---|---|---|---|---|---|---|
1501
NuScale Power
SMR
$2.14B
| $220M | ﹤0.01% |
15,545,018
+4,482,254
| +41% | +$128M |
2022 Q2
14 quarters
|
|
1502
Northwest Natural Holdings
NWN
$2.19B
| $220M | ﹤0.01% |
4,706,007
-52,791
| -1% | -$2.46M |
2013 Q2
50 quarters
|
|
1503
Dyne Therapeutics
DYN
$3.49B
| $219M | ﹤0.01% |
11,215,565
+1,455,151
| +15% | +$27.6M |
2020 Q3
21 quarters
|
|
1504
Quaker Houghton
KWR
$2.71B
| $219M | ﹤0.01% |
1,597,568
-22,218
| -1% | -$3M |
2013 Q2
50 quarters
|
|
1505
Veeco
VECO
$2.42B
| $219M | ﹤0.01% |
7,674,779
+11,469
| +0.1% | +$340K |
2013 Q2
50 quarters
|
|
1506
CorVel
CRVL
$4.21B
| $219M | ﹤0.01% |
3,241,112
-46,676
| -1% | -$3.38M |
2013 Q2
50 quarters
|
|
1507
RXO
RXO
$4.61B
| $219M | ﹤0.01% |
17,309,811
+93,130
| +0.5% | +$1.37M |
2022 Q4
12 quarters
|
|
1508
Gulfport Energy Corp
GPOR
$2.71B
| $218M | ﹤0.01% |
1,047,130
-31,249
| -3% | -$6.23M |
2021 Q3
17 quarters
|
|
1509
Energy Fuels
UUUU
$1.78B
| $217M | ﹤0.01% |
14,978,848
+3,095,806
| +26% | +$52.5M |
2018 Q2
30 quarters
|
|
1510
Hawkins
HWKN
$3.22B
| $217M | ﹤0.01% |
1,525,789
+20,958
| +1% | +$3.09M |
2013 Q2
50 quarters
|
|
1511
QuidelOrtho
QDEL
$830M
| $216M | ﹤0.01% |
7,572,075
-64,118
| -0.8% | -$1.74M |
2013 Q2
50 quarters
|
|
1512
Appian
APPN
$3.65B
| $216M | ﹤0.01% |
6,095,904
+159,956
| +3% | +$5.7M |
2017 Q2
34 quarters
|
|
1513
DELISTED
Apogee Therapeutics
APGE
| $216M | ﹤0.01% |
2,857,824
+612,193
| +27% | +$38.6M |
2023 Q3
9 quarters
|
|
1514
Denali Therapeutics
DNLI
$3.18B
| $216M | ﹤0.01% |
13,057,890
+1,064,972
| +9% | +$18M |
2017 Q4
32 quarters
|
|
1515
Andersons Inc
ANDE
$1.83B
| $215M | ﹤0.01% |
4,050,472
-29,044
| -0.7% | -$1.42M |
2013 Q2
50 quarters
|
|
1516
ePlus
PLUS
$2.51B
| $215M | ﹤0.01% |
2,453,215
+8,146
| +0.3% | +$672K |
2013 Q2
50 quarters
|
|
1517
Minerals Technologies
MTX
$1.94B
| $215M | ﹤0.01% |
3,523,200
-52,582
| -1% | -$3.11M |
2013 Q2
50 quarters
|
|
1518
SSR Mining
SSRM
$5.63B
| $215M | ﹤0.01% |
9,788,659
-239,814
| -2% | -$5.34M |
2017 Q3
33 quarters
|
|
1519
Simply Good Foods
SMPL
$1.09B
| $213M | ﹤0.01% |
10,631,429
+249,405
| +2% | +$5.19M |
2017 Q3
33 quarters
|
|
1520
Eos Energy Enterprises
EOSE
$637M
| $213M | ﹤0.01% |
18,616,874
+3,080,012
| +20% | +$44.3M |
2020 Q4
20 quarters
|
|
1521
10x Genomics
TXG
$8.56B
| $212M | ﹤0.01% |
13,017,914
-256,418
| -2% | -$3.87M |
2019 Q3
25 quarters
|
|
1522
Buckle
BKE
$2.26B
| $212M | ﹤0.01% |
3,970,767
+89,441
| +2% | +$4.99M |
2013 Q2
50 quarters
|
|
1523
Algonquin Power & Utilities
AQN
$4.36B
| $212M | ﹤0.01% |
34,456,155
+711,569
| +2% | +$4.23M |
2016 Q4
36 quarters
|
|
1524
Armour Residential REIT
ARR
$1.81B
| $211M | ﹤0.01% |
11,950,174
-44,931
| -0.4% | -$745K |
2013 Q2
50 quarters
|
|
1525
Chemours
CC
$2B
| $211M | ﹤0.01% |
17,920,868
+490,778
| +3% | +$6.3M |
2015 Q3
41 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.