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 | |
|---|---|---|---|---|---|---|---|
1651
Uniti Group
UNIT
$1.07B
| $163M | ﹤0.01% |
23,202,733
+6,494,001
| +39% | +$41.1M |
2015 Q2
42 quarters
|
|
1652
NeoGenomics
NEO
$2.28B
| $163M | ﹤0.01% |
13,828,355
-75,380
| -0.5% | -$813K |
2013 Q2
50 quarters
|
|
1653
Customers Bancorp
CUBI
$2.86B
| $162M | ﹤0.01% |
2,221,339
+66,031
| +3% | +$4.53M |
2013 Q2
50 quarters
|
|
1654
Sally Beauty Holdings
SBH
$1.82B
| $162M | ﹤0.01% |
11,349,720
-134,359
| -1% | -$2.02M |
2013 Q2
50 quarters
|
|
1655
Tandem Diabetes Care
TNDM
$1.31B
| $161M | ﹤0.01% |
7,341,356
+278,042
| +4% | +$5.02M |
2013 Q4
48 quarters
|
|
1656
HCI Group
HCI
$2.32B
| $161M | ﹤0.01% |
839,621
+32,167
| +4% | +$6.06M |
2013 Q2
50 quarters
|
|
1657
Kulicke & Soffa
KLIC
$3.65B
| $160M | ﹤0.01% |
3,513,023
+20,535
| +0.6% | +$868K |
2013 Q2
50 quarters
|
|
1658
Albany International
AIN
$1.99B
| $160M | ﹤0.01% |
3,155,661
-92,371
| -3% | -$4.78M |
2013 Q2
50 quarters
|
|
1659
JBG SMITH
JBGS
$716M
| $159M | ﹤0.01% |
9,328,944
-924,027
| -9% | -$17.5M |
2017 Q3
33 quarters
|
|
1660
Piedmont Realty Trust
PDM
$1.25B
| $159M | ﹤0.01% |
19,026,998
-52,759
| -0.3% | -$440K |
2013 Q2
50 quarters
|
|
1661
Tennant Co
TNC
$1.27B
| $158M | ﹤0.01% |
2,150,347
-21,844
| -1% | -$1.67M |
2013 Q2
50 quarters
|
|
1662
Innoviva
INVA
$1.35B
| $158M | ﹤0.01% |
7,917,103
+819,757
| +12% | +$16M |
2013 Q2
50 quarters
|
|
|
OS
1663
DELISTED
OneStream Inc
OS
| $158M | ﹤0.01% |
8,580,460
-25,379
| -0.3% | -$484K |
2024 Q3
5 quarters
|
|
1664
Universal Corp
UVV
$965M
| $157M | ﹤0.01% |
2,983,924
+35,513
| +1% | +$1.89M |
2013 Q2
50 quarters
|
|
1665
Turning Point Brands
TPB
$1.27B
| $157M | ﹤0.01% |
1,451,394
+61,311
| +4% | +$6M |
2016 Q2
38 quarters
|
|
1666
World Kinect Corp
WKC
$1.83B
| $157M | ﹤0.01% |
6,713,507
+62,111
| +0.9% | +$1.53M |
2013 Q2
50 quarters
|
|
1667
Insperity
NSP
$1.88B
| $157M | ﹤0.01% |
4,051,372
+274,198
| +7% | +$11M |
2013 Q2
50 quarters
|
|
1668
Ziff Davis
ZD
$1.69B
| $156M | ﹤0.01% |
4,451,419
-181,995
| -4% | -$6.35M |
2013 Q2
50 quarters
|
|
1669
MillerKnoll
MLKN
$1.54B
| $156M | ﹤0.01% |
8,550,194
+623,035
| +8% | +$10.2M |
2013 Q2
50 quarters
|
|
1670
National Bank Holdings
NBHC
$1.64B
| $156M | ﹤0.01% |
4,099,425
-15,903
| -0.4% | -$599K |
2013 Q2
50 quarters
|
|
1671
Spectrum Brands
SPB
$2.04B
| $155M | ﹤0.01% |
2,618,042
+961
| +0% | +$54.1K |
2013 Q2
50 quarters
|
|
1672
GeneDx Holdings
WGS
$1.64B
| $155M | ﹤0.01% |
1,189,069
+18,647
| +2% | +$2.56M |
2021 Q3
17 quarters
|
|
1673
Bel Fuse Inc Class B
BELFB
$3.23B
| $154M | ﹤0.01% |
908,717
+685
| +0.1% | +$107K |
2013 Q2
50 quarters
|
|
1674
Flywire
FLYW
$2.75B
| $154M | ﹤0.01% |
10,863,380
-215,688
| -2% | -$2.95M |
2021 Q2
18 quarters
|
|
1675
Healthcare Services Group
HCSG
$1.67B
| $154M | ﹤0.01% |
8,037,765
+1,479
| +0% | +$26.6K |
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.