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 | |
|---|---|---|---|---|---|---|---|
1826
Nurix Therapeutics
NRIX
$1.73B
| $113M | ﹤0.01% |
5,949,512
+1,460,736
| +33% | +$21M |
2020 Q3
21 quarters
|
|
1827
United States Lime & Minerals
USLM
$3.4B
| $111M | ﹤0.01% |
927,176
+58,980
| +7% | +$7.31M |
2013 Q2
50 quarters
|
|
1828
SmartStop Self Storage REIT
SMA
$2.28B
| $111M | ﹤0.01% |
3,576,922
+1,967,321
| +122% | +$66.6M |
2025 Q2
2 quarters
|
|
1829
Deluxe
DLX
$1.19B
| $111M | ﹤0.01% |
4,955,732
+35,030
| +0.7% | +$705K |
2013 Q2
50 quarters
|
|
1830
Ardelyx
ARDX
$737M
| $111M | ﹤0.01% |
18,979,483
+610,162
| +3% | +$3.4M |
2014 Q3
45 quarters
|
|
1831
Cimpress
CMPR
$1.36B
| $110M | ﹤0.01% |
1,659,002
+2,446
| +0.1% | +$166K |
2013 Q2
50 quarters
|
|
1832
Scansource
SCSC
$896M
| $110M | ﹤0.01% |
2,827,007
+78,993
| +3% | +$3.26M |
2013 Q2
50 quarters
|
|
|
ORLA
1833
DELISTED
Orla Mining
ORLA
| $110M | ﹤0.01% |
8,202,861
+4,948,805
| +152% | +$60.1M |
2020 Q4
20 quarters
|
|
1834
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $110M | ﹤0.01% |
2,789,084
+317,065
| +13% | +$12.5M |
2016 Q2
38 quarters
|
|
1835
Acadian Asset Management
AAMI
$3.39B
| $110M | ﹤0.01% |
2,335,363
-13,223
| -0.6% | -$609K |
2014 Q4
44 quarters
|
|
1836
Xencor
XNCR
$2.9B
| $110M | ﹤0.01% |
7,165,450
+61,692
| +0.9% | +$922K |
2014 Q1
47 quarters
|
|
1837
Celldex Therapeutics
CLDX
$2.41B
| $109M | ﹤0.01% |
4,027,407
+72,817
| +2% | +$1.92M |
2013 Q2
50 quarters
|
|
1838
FIGS
FIGS
$3.71B
| $109M | ﹤0.01% |
9,609,521
+201
| +0% | +$1.88K |
2021 Q2
18 quarters
|
|
1839
First Advantage
FA
$3.71B
| $109M | ﹤0.01% |
7,506,025
-107,943
| -1% | -$1.52M |
2021 Q2
18 quarters
|
|
1840
Methanex
MEOH
$5.14B
| $109M | ﹤0.01% |
2,746,051
+336,316
| +14% | +$12.5M |
2015 Q1
43 quarters
|
|
1841
Astec Industries
ASTE
$867M
| $108M | ﹤0.01% |
2,497,178
-16,342
| -0.7% | -$746K |
2013 Q2
50 quarters
|
|
1842
Ecovyst
ECVT
$1.17B
| $108M | ﹤0.01% |
11,112,611
+191,394
| +2% | +$1.67M |
2017 Q3
33 quarters
|
|
1843
Lakeland Financial Corp
LKFN
$1.54B
| $108M | ﹤0.01% |
1,887,812
+19,967
| +1% | +$1.19M |
2013 Q2
50 quarters
|
|
1844
Pathward Financial
CASH
$1.59B
| $108M | ﹤0.01% |
1,517,110
-340,235
| -18% | -$24.4M |
2013 Q2
50 quarters
|
|
1845
Astronics
ATRO
$2.67B
| $107M | ﹤0.01% |
2,370,832
+47,433
| +2% | +$1.99M |
2013 Q2
50 quarters
|
|
1846
Ceco Environmental
CECO
$3.04B
| $107M | ﹤0.01% |
1,780,596
+9,840
| +0.6% | +$526K |
2013 Q2
50 quarters
|
|
1847
United Microelectronic
UMC
$37.7B
| $106M | ﹤0.01% |
13,524,036
-728,404
| -5% | -$5.53M |
2013 Q2
50 quarters
|
|
1848
DELISTED
American Express Global Business Travel
GBTG
| $106M | ﹤0.01% |
13,857,451
+2,744,068
| +25% | +$21.3M |
2022 Q3
13 quarters
|
|
1849
DXP Enterprises
DXPE
$2.43B
| $106M | ﹤0.01% |
964,360
+18,414
| +2% | +$2.01M |
2013 Q2
50 quarters
|
|
1850
Gorman-Rupp
GRC
$1.87B
| $106M | ﹤0.01% |
2,212,632
-10,786
| -0.5% | -$502K |
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.