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 | |
|---|---|---|---|---|---|---|---|
1751
Immunome
IMNM
$2.28B
| $130M | ﹤0.01% |
6,038,414
+1,144,788
| +23% | +$20.1M |
2021 Q1
19 quarters
|
|
1752
Safety Insurance
SAFT
$1.53B
| $129M | ﹤0.01% |
1,661,343
+29,511
| +2% | +$2.18M |
2013 Q2
50 quarters
|
|
1753
UMH Properties
UMH
$1.26B
| $129M | ﹤0.01% |
8,128,983
+144,368
| +2% | +$2.17M |
2013 Q2
50 quarters
|
|
1754
Sprinklr
CXM
$1.52B
| $129M | ﹤0.01% |
16,618,392
-953,249
| -5% | -$7.25M |
2021 Q2
18 quarters
|
|
1755
Vericel Corp
VCEL
$2.98B
| $129M | ﹤0.01% |
3,584,006
+68,368
| +2% | +$2.51M |
2013 Q2
50 quarters
|
|
1756
Encore Capital Group
ECPG
$2.34B
| $129M | ﹤0.01% |
2,373,398
-81,001
| -3% | -$3.9M |
2013 Q2
50 quarters
|
|
1757
BitMine Immersion Technologies
BMNR
$10.9B
| $129M | ﹤0.01% |
4,742,559
+1,880,793
| +66% | +$76.2M |
2025 Q3
1 quarter
|
|
1758
Kiniksa Pharmaceuticals
KNSA
$7.76B
| $128M | ﹤0.01% |
3,112,937
+49,802
| +2% | +$2M |
2024 Q3
5 quarters
|
|
1759
PureCycle Technologies
PCT
$414M
| $128M | ﹤0.01% |
14,933,557
-273,905
| -2% | -$2.91M |
2021 Q2
18 quarters
|
|
1760
A10 Networks
ATEN
$1.95B
| $128M | ﹤0.01% |
7,241,762
+6,692
| +0.1% | +$119K |
2014 Q2
46 quarters
|
|
1761
Enterprise Financial Services Corp
EFSC
$2.24B
| $128M | ﹤0.01% |
2,371,519
+13,956
| +0.6% | +$766K |
2013 Q2
50 quarters
|
|
1762
DELISTED
ProAssurance
PRA
| $128M | ﹤0.01% |
5,299,454
-81,583
| -2% | -$1.96M |
2013 Q2
50 quarters
|
|
1763
AGNT Inc
AGNT
$530M
| $128M | ﹤0.01% |
14,113,222
+690,694
| +5% | +$7.3M |
2018 Q3
29 quarters
|
|
1764
Lucid Motors
LCID
$1.49B
| $127M | ﹤0.01% |
12,061,286
+701,826
| +6% | +$11.2M |
2021 Q3
17 quarters
|
|
1765
Triumph Financial Inc
TFIN
$1.51B
| $127M | ﹤0.01% |
2,031,008
+14,355
| +0.7% | +$804K |
2014 Q4
44 quarters
|
|
1766
TriMas Corp
TRS
$1.37B
| $127M | ﹤0.01% |
3,582,932
+8,868
| +0.2% | +$310K |
2013 Q2
50 quarters
|
|
1767
Empire State Realty Trust
ESRT
$897M
| $127M | ﹤0.01% |
19,458,382
-55,676
| -0.3% | -$397K |
2013 Q4
48 quarters
|
|
1768
G-III Apparel Group
GIII
$1.39B
| $127M | ﹤0.01% |
4,374,609
-168,242
| -4% | -$4.81M |
2013 Q2
50 quarters
|
|
1769
Ultra Clean Holdings
UCTT
$2.24B
| $126M | ﹤0.01% |
4,990,724
+293,048
| +6% | +$7.8M |
2013 Q2
50 quarters
|
|
|
AVDL
1770
DELISTED
Avadel Pharmaceuticals
AVDL
| $126M | ﹤0.01% |
5,864,781
+258,499
| +5% | +$5.02M |
2024 Q2
6 quarters
|
|
1771
Amplitude
AMPL
$2.21B
| $125M | ﹤0.01% |
10,825,568
+934,350
| +9% | +$9.8M |
2021 Q3
17 quarters
|
|
1772
Upbound Group
UPBD
$1.44B
| $125M | ﹤0.01% |
7,132,443
+231,293
| +3% | +$4.47M |
2013 Q2
50 quarters
|
|
1773
Stock Yards Bancorp
SYBT
$2.52B
| $125M | ﹤0.01% |
1,925,102
-20,715
| -1% | -$1.39M |
2013 Q2
50 quarters
|
|
1774
Lifestance Health
LFST
$5.55B
| $125M | ﹤0.01% |
17,700,041
+3,086,506
| +21% | +$18.6M |
2021 Q2
18 quarters
|
|
1775
Pacira BioSciences
PCRX
$1.46B
| $125M | ﹤0.01% |
4,812,955
-384,612
| -7% | -$9.15M |
2013 Q2
50 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.