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 | |
|---|---|---|---|---|---|---|---|
1851
Astrana Health
ASTH
$1.68B
| $105M | ﹤0.01% |
4,238,192
-482,884
| -10% | -$12.8M |
2018 Q2
30 quarters
|
|
1852
Ivanhoe Electric
IE
$1.22B
| $105M | ﹤0.01% |
6,579,446
+1,290,175
| +24% | +$18.5M |
2022 Q3
13 quarters
|
|
1853
Certara
CERT
$1.85B
| $105M | ﹤0.01% |
11,916,099
-491,281
| -4% | -$5.06M |
2020 Q4
20 quarters
|
|
1854
SailPoint Inc
SAIL
$11.6B
| $105M | ﹤0.01% |
5,186,421
-131,368
| -2% | -$2.74M |
2025 Q1
3 quarters
|
|
1855
Navitas Semiconductor
NVTS
$2.53B
| $105M | ﹤0.01% |
14,691,351
+1,330,703
| +10% | +$12.8M |
2021 Q4
16 quarters
|
|
1856
Talos Energy
TALO
$2.42B
| $105M | ﹤0.01% |
9,496,949
-29,482
| -0.3% | -$308K |
2018 Q2
30 quarters
|
|
1857
Collegium Pharmaceutical
COLL
$768M
| $104M | ﹤0.01% |
2,256,254
+29,876
| +1% | +$1.25M |
2015 Q2
42 quarters
|
|
1858
Marcus & Millichap
MMI
$1B
| $104M | ﹤0.01% |
3,816,951
+86,609
| +2% | +$2.51M |
2013 Q4
48 quarters
|
|
1859
Novavax
NVAX
$1.68B
| $104M | ﹤0.01% |
15,470,365
+275,802
| +2% | +$2.08M |
2013 Q2
50 quarters
|
|
1860
Safehold
SAFE
$755M
| $103M | ﹤0.01% |
7,539,171
-59,890
| -0.8% | -$851K |
2013 Q2
50 quarters
|
|
1861
Innovex International
INVX
$1.78B
| $103M | ﹤0.01% |
4,712,614
-83,902
| -2% | -$1.75M |
2013 Q2
50 quarters
|
|
1862
ANI Pharmaceuticals
ANIP
$1.54B
| $103M | ﹤0.01% |
1,305,068
+27,598
| +2% | +$2.39M |
2013 Q2
50 quarters
|
|
1863
United Parks & Resorts
PRKS
$1.96B
| $103M | ﹤0.01% |
2,827,911
-166,668
| -6% | -$6.92M |
2013 Q2
50 quarters
|
|
1864
Federal Agricultural Mortgage
AGM
$1.97B
| $103M | ﹤0.01% |
584,202
+280
| +0% | +$47.1K |
2013 Q2
50 quarters
|
|
1865
Easterly Government Properties
DEA
$1.08B
| $102M | ﹤0.01% |
4,831,169
+167,092
| +4% | +$3.63M |
2015 Q1
43 quarters
|
|
1866
Ouster
OUST
$2.79B
| $102M | ﹤0.01% |
4,719,021
-1,243
| -0% | -$32.8K |
2021 Q2
18 quarters
|
|
1867
American Superconductor
AMSC
$1.23B
| $101M | ﹤0.01% |
3,526,632
+576,831
| +20% | +$24.9M |
2013 Q2
50 quarters
|
|
1868
Cohu
COHU
$2.06B
| $101M | ﹤0.01% |
4,361,164
+57,618
| +1% | +$1.32M |
2013 Q2
50 quarters
|
|
1869
MannKind Corp
MNKD
$1.35B
| $101M | ﹤0.01% |
17,880,873
+250,290
| +1% | +$1.38M |
2013 Q2
50 quarters
|
|
1870
DELISTED
Stellar Bancorp
STEL
| $101M | ﹤0.01% |
3,275,827
+18,749
| +0.6% | +$576K |
2017 Q4
32 quarters
|
|
1871
Sonic Automotive
SAH
$2B
| $101M | ﹤0.01% |
1,630,672
-15,778
| -1% | -$1.04M |
2013 Q2
50 quarters
|
|
1872
Tompkins Financial
TMP
$1.45B
| $101M | ﹤0.01% |
1,385,961
+15,227
| +1% | +$1.04M |
2013 Q2
50 quarters
|
|
1873
MasterBrand
MBC
$1.45B
| $100M | ﹤0.01% |
9,079,055
-3,280
| -0% | -$38.4K |
2022 Q4
12 quarters
|
|
1874
The RealReal
REAL
$1.86B
| $100M | ﹤0.01% |
6,336,596
+406,789
| +7% | +$5.31M |
2019 Q2
26 quarters
|
|
1875
Stoke Therapeutics
STOK
$1.81B
| $100M | ﹤0.01% |
3,149,239
-14,635
| -0.5% | -$440K |
2019 Q2
26 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.