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 | |
|---|---|---|---|---|---|---|---|
1901
Innodata
INOD
$1.21B
| $93.7M | ﹤0.01% |
1,838,900
-1,591
| -0.1% | -$104K |
2013 Q2
50 quarters
|
|
1902
ATS Corp
ATS
$1.7B
| $93.6M | ﹤0.01% |
3,397,166
+55,731
| +2% | +$1.49M |
2023 Q2
10 quarters
|
|
1903
Netskope Inc
NTSK
$9.19B
| $93.5M | ﹤0.01% |
5,332,708
+1,812,857
| +52% | +$37.8M |
2025 Q3
1 quarter
|
|
1904
Calumet Specialty Products
CLMT
$3.08B
| $93.4M | ﹤0.01% |
4,703,040
+58,376
| +1% | +$1.12M |
2024 Q3
5 quarters
|
|
1905
Live Oak Bancshares
LOB
$1.61B
| $92.8M | ﹤0.01% |
2,702,627
+17,181
| +0.6% | +$575K |
2015 Q3
41 quarters
|
|
1906
Hesai Group
HSAI
$2.27B
| $92M | ﹤0.01% |
4,106,432
+28,102
| +0.7% | +$615K |
2025 Q1
3 quarters
|
|
1907
TriCo Bancshares
TCBK
$1.69B
| $91.1M | ﹤0.01% |
1,922,988
+38,311
| +2% | +$1.76M |
2013 Q2
50 quarters
|
|
1908
Vital Farms
VITL
$432M
| $90.9M | ﹤0.01% |
2,845,714
+530,008
| +23% | +$18.7M |
2020 Q3
21 quarters
|
|
1909
MFA Financial
MFA
$635M
| $90.8M | ﹤0.01% |
9,756,949
-227,618
| -2% | -$2.12M |
2013 Q2
50 quarters
|
|
1910
BlackBerry
BB
$5.37B
| $90.3M | ﹤0.01% |
23,935,970
+142,924
| +0.6% | +$628K |
2015 Q1
43 quarters
|
|
1911
Coastal Financial
CCB
$667M
| $89.9M | ﹤0.01% |
784,230
+18,193
| +2% | +$1.98M |
2018 Q3
29 quarters
|
|
1912
Adient
ADNT
$1.22B
| $89.8M | ﹤0.01% |
4,684,882
+208,938
| +5% | +$4.4M |
2016 Q4
36 quarters
|
|
1913
Integra LifeSciences
IART
$1.12B
| $89.6M | ﹤0.01% |
7,210,624
-168,503
| -2% | -$2.24M |
2013 Q2
50 quarters
|
|
1914
Nicolet Bankshares
NIC
$3.65B
| $89.5M | ﹤0.01% |
737,578
+22,474
| +3% | +$2.84M |
2016 Q2
38 quarters
|
|
1915
German American Bancorp
GABC
$1.9B
| $89.4M | ﹤0.01% |
2,281,704
+90,203
| +4% | +$3.56M |
2013 Q2
50 quarters
|
|
1916
Ingles Markets
IMKTA
$1.6B
| $89.1M | ﹤0.01% |
1,300,136
+20,189
| +2% | +$1.47M |
2013 Q2
50 quarters
|
|
1917
Universal Technical Institute
UTI
$1.21B
| $89M | ﹤0.01% |
3,407,918
-48,534
| -1% | -$1.37M |
2013 Q2
50 quarters
|
|
1918
Olema Pharmaceuticals
OLMA
$644M
| $89M | ﹤0.01% |
3,561,355
+364,035
| +11% | +$6.48M |
2020 Q4
20 quarters
|
|
1919
National Beverage
FIZZ
$3.51B
| $88.8M | ﹤0.01% |
2,784,866
+41,139
| +1% | +$1.41M |
2013 Q2
50 quarters
|
|
1920
Qfin Holdings
QFIN
$653M
| $88.1M | ﹤0.01% |
4,574,164
-7,093
| -0.2% | -$159K |
2019 Q4
24 quarters
|
|
1921
PDF Solutions
PDFS
$1.65B
| $88.1M | ﹤0.01% |
3,089,519
-65,100
| -2% | -$1.8M |
2013 Q2
50 quarters
|
|
1922
EyePoint Inc
EYPT
$34.8M
| $88.1M | ﹤0.01% |
4,822,139
+1,027,623
| +27% | +$14.6M |
2013 Q2
50 quarters
|
|
1923
Dime Commercial Bancshares
DCOM
$1.86B
| $87.9M | ﹤0.01% |
2,921,319
-15,135
| -0.5% | -$437K |
2013 Q2
50 quarters
|
|
1924
Xeris Biopharma Holdings
XERS
$2.89B
| $87.8M | ﹤0.01% |
11,186,677
+1,358,760
| +14% | +$10.7M |
2018 Q2
30 quarters
|
|
1925
BrightView Holdings
BV
$1.06B
| $87.4M | ﹤0.01% |
6,897,951
-93,007
| -1% | -$1.18M |
2018 Q2
30 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.