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 | |
|---|---|---|---|---|---|---|---|
1776
Willdan Group
WLDN
$1.06B
| $125M | ﹤0.01% |
1,201,517
+126,247
| +12% | +$12.4M |
2013 Q4
48 quarters
|
|
1777
DELISTED
ACV Auctions
ACVA
| $124M | ﹤0.01% |
15,517,034
-115,982
| -0.7% | -$938K |
2021 Q1
19 quarters
|
|
1778
Enact Holdings
ACT
$6.28B
| $124M | ﹤0.01% |
3,138,535
-95,827
| -3% | -$3.61M |
2021 Q4
16 quarters
|
|
1779
Penguin Solutions Inc
PENG
$2.29B
| $124M | ﹤0.01% |
6,353,834
-238,730
| -4% | -$5.12M |
2017 Q3
33 quarters
|
|
1780
DELISTED
Dynavax Technologies
DVAX
| $123M | ﹤0.01% |
8,027,448
-72,310
| -0.9% | -$796K |
2013 Q2
50 quarters
|
|
1781
DELISTED
Clearway Energy Class A
CWEN.A
| $123M | ﹤0.01% |
3,911,754
-31,272
| -0.8% | -$978K |
2015 Q2
42 quarters
|
|
1782
Coty
COTY
$3.72B
| $123M | ﹤0.01% |
39,903,562
+2,199,420
| +6% | +$8M |
2013 Q2
50 quarters
|
|
1783
Yext
YEXT
$750M
| $122M | ﹤0.01% |
15,176,303
-134,594
| -0.9% | -$1.13M |
2017 Q2
34 quarters
|
|
1784
Stepan Co
SCL
$1.55B
| $122M | ﹤0.01% |
2,574,880
+4,620
| +0.2% | +$212K |
2013 Q2
50 quarters
|
|
1785
Fluence Energy
FLNC
$703M
| $122M | ﹤0.01% |
6,162,922
-117,034
| -2% | -$2.21M |
2021 Q4
16 quarters
|
|
1786
Mineralys Therapeutics
MLYS
$1.4B
| $122M | ﹤0.01% |
3,352,880
+333,881
| +11% | +$13.4M |
2023 Q1
11 quarters
|
|
1787
Ladder Capital
LADR
$1.13B
| $122M | ﹤0.01% |
11,067,328
-167,742
| -1% | -$1.82M |
2014 Q1
47 quarters
|
|
1788
Figure Technology Solutions
FIGR
$5.24B
| $121M | ﹤0.01% |
2,974,853
+452,136
| +18% | +$18.1M |
2025 Q3
1 quarter
|
|
1789
DELISTED
Jamf
JAMF
| $121M | ﹤0.01% |
9,323,450
-464,538
| -5% | -$5.64M |
2020 Q3
21 quarters
|
|
1790
Seaboard Corp
SEB
$3.62B
| $121M | ﹤0.01% |
27,267
+434
| +2% | +$1.72M |
2013 Q2
50 quarters
|
|
1791
Gentherm
THRM
$1.65B
| $121M | ﹤0.01% |
3,332,197
+29,214
| +0.9% | +$1.05M |
2013 Q2
50 quarters
|
|
1792
Hinge Health
HNGE
$9.9B
| $121M | ﹤0.01% |
2,605,532
+1,367,693
| +110% | +$65.9M |
2025 Q2
2 quarters
|
|
1793
Edgewise Therapeutics
EWTX
$5.09B
| $121M | ﹤0.01% |
4,871,624
+67,683
| +1% | +$1.36M |
2021 Q1
19 quarters
|
|
1794
BJ's Restaurants
BJRI
$1.22B
| $121M | ﹤0.01% |
3,060,845
-301,918
| -9% | -$10.7M |
2013 Q2
50 quarters
|
|
1795
Cogent Communications
CCOI
$228M
| $120M | ﹤0.01% |
5,580,271
+217,450
| +4% | +$6.42M |
2013 Q2
50 quarters
|
|
1796
Centerra Gold
CGAU
$4.29B
| $120M | ﹤0.01% |
8,351,887
+13,753
| +0.2% | +$172K |
2021 Q2
18 quarters
|
|
1797
DELISTED
Treehouse Foods
THS
| $120M | ﹤0.01% |
5,096,808
-45,221
| -0.9% | -$987K |
2013 Q2
50 quarters
|
|
1798
Napco Security Technologies
NSSC
$1.12B
| $120M | ﹤0.01% |
2,882,063
+31,644
| +1% | +$1.33M |
2013 Q2
50 quarters
|
|
1799
PAR Technology
PAR
$923M
| $120M | ﹤0.01% |
3,304,052
+12,250
| +0.4% | +$442K |
2013 Q2
50 quarters
|
|
1800
First Busey Corp
BUSE
$2.34B
| $120M | ﹤0.01% |
5,036,573
-42,260
| -0.8% | -$994K |
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.