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 | |
|---|---|---|---|---|---|---|---|
1876
GPGI Inc
GPGI
$4.33B
| $99.1M | ﹤0.01% |
5,138,837
+1,813,937
| +55% | +$36.2M |
2022 Q1
15 quarters
|
|
1877
Evolv Technologies
EVLV
$804M
| $98.7M | ﹤0.01% |
13,784,926
+1,802,928
| +15% | +$12.8M |
2021 Q3
17 quarters
|
|
1878
Monarch Casino & Resort
MCRI
$1.94B
| $98.6M | ﹤0.01% |
1,030,396
+5,667
| +0.6% | +$545K |
2013 Q2
50 quarters
|
|
1879
Intuitive Machines
LUNR
$1.91B
| $98.4M | ﹤0.01% |
6,061,574
-28,485
| -0.5% | -$330K |
2023 Q2
10 quarters
|
|
1880
TIC Solutions Inc
TIC
$2.46B
| $98.2M | ﹤0.01% |
9,713,716
+1,184,999
| +14% | +$13.2M |
2025 Q2
2 quarters
|
|
1881
Bombardier Recreational Products
DOO
$4.73B
| $98.2M | ﹤0.01% |
1,388,139
+15,883
| +1% | +$1.08M |
2018 Q3
29 quarters
|
|
1882
STAAR Surgical
STAA
$1.23B
| $97.6M | ﹤0.01% |
4,226,563
-42,560
| -1% | -$1.1M |
2013 Q2
50 quarters
|
|
1883
Navient Holdings, Inc. Common Stock
NAVI
$735M
| $97.3M | ﹤0.01% |
7,482,845
-73,036
| -1% | -$909K |
2014 Q2
46 quarters
|
|
1884
Phreesia
PHR
$815M
| $97.2M | ﹤0.01% |
5,744,326
+39,540
| +0.7% | +$816K |
2019 Q3
25 quarters
|
|
1885
SolarEdge
SEDG
$1.6B
| $97.2M | ﹤0.01% |
3,368,073
+175,582
| +5% | +$6.12M |
2015 Q2
42 quarters
|
|
1886
LGI Homes
LGIH
$1.08B
| $96M | ﹤0.01% |
2,234,152
-4,914
| -0.2% | -$230K |
2013 Q4
48 quarters
|
|
1887
Blue Bird Corp
BLBD
$2.05B
| $95.9M | ﹤0.01% |
2,041,085
+135,562
| +7% | +$7.09M |
2015 Q1
43 quarters
|
|
1888
Diversified Healthcare Trust
DHC
$1.78B
| $95.9M | ﹤0.01% |
19,768,282
+205,285
| +1% | +$931K |
2013 Q2
50 quarters
|
|
1889
Apogee Enterprises
APOG
$1B
| $95.7M | ﹤0.01% |
2,627,223
+166,402
| +7% | +$6.29M |
2013 Q2
50 quarters
|
|
1890
Weis Markets
WMK
$2.04B
| $95.5M | ﹤0.01% |
1,490,283
-59,754
| -4% | -$3.99M |
2013 Q2
50 quarters
|
|
1891
ICF International
ICFI
$1.49B
| $95.4M | ﹤0.01% |
1,118,269
+9,896
| +0.9% | +$840K |
2013 Q2
50 quarters
|
|
1892
Baytex Energy
BTE
$2.76B
| $95.3M | ﹤0.01% |
29,449,680
+374,972
| +1% | +$1.04M |
2023 Q1
11 quarters
|
|
1893
Chimera Investment
CIM
$585M
| $95.1M | ﹤0.01% |
7,651,505
+208,112
| +3% | +$2.64M |
2013 Q2
50 quarters
|
|
1894
Ellington Financial
EFC
$1.48B
| $95.1M | ﹤0.01% |
7,003,038
+349,448
| +5% | +$4.75M |
2019 Q1
27 quarters
|
|
1895
Enviri
NVRI
$705M
| $94.9M | ﹤0.01% |
5,298,108
-78,351
| -1% | -$1.17M |
2013 Q2
50 quarters
|
|
1896
Edgewell Personal Care
EPC
$1.36B
| $94.3M | ﹤0.01% |
5,529,470
-214,792
| -4% | -$3.97M |
2013 Q2
50 quarters
|
|
1897
CVR Energy
CVI
$4.3B
| $94.3M | ﹤0.01% |
3,705,809
+106,906
| +3% | +$3.64M |
2013 Q2
50 quarters
|
|
1898
Harrow
HROW
$1.14B
| $94.2M | ﹤0.01% |
1,921,683
+50,889
| +3% | +$2.14M |
2013 Q2
50 quarters
|
|
1899
Axogen
AXGN
$3.02B
| $93.9M | ﹤0.01% |
2,869,955
+190,557
| +7% | +$4.69M |
2013 Q3
49 quarters
|
|
1900
Vanguard Morningstar Growth ETF
VUG
$218B
| $93.7M | ﹤0.01% |
1,152,582
+16,068
| +1% | +$1.3M |
2023 Q1
11 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.