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 | |
|---|---|---|---|---|---|---|---|
1951
Fortuna Silver Mines
FSM
$2.81B
| $80.9M | ﹤0.01% |
8,255,178
+3,693,155
| +81% | +$33.2M |
2015 Q1
43 quarters
|
|
1952
Winnebago Industries
WGO
$905M
| $80.6M | ﹤0.01% |
1,990,237
+15,114
| +0.8% | +$551K |
2013 Q2
50 quarters
|
|
1953
Trevi Therapeutics
TRVI
$2.12B
| $80.6M | ﹤0.01% |
6,434,655
+607,669
| +10% | +$7.02M |
2019 Q2
26 quarters
|
|
1954
Ducommun
DCO
$2.19B
| $80.1M | ﹤0.01% |
842,368
+19,143
| +2% | +$1.78M |
2013 Q2
50 quarters
|
|
1955
Utz Brands
UTZ
$1.26B
| $79.7M | ﹤0.01% |
7,679,985
+252,876
| +3% | +$2.73M |
2020 Q3
21 quarters
|
|
1956
QCR Holdings
QCRH
$1.68B
| $79.4M | ﹤0.01% |
953,777
+606
| +0.1% | +$47.7K |
2013 Q2
50 quarters
|
|
1957
Tootsie Roll Industries
TR
$2.93B
| $79.3M | ﹤0.01% |
2,229,301
+38,618
| +2% | +$1.46M |
2013 Q2
50 quarters
|
|
1958
Scorpio Tankers
STNG
$4.11B
| $79.2M | ﹤0.01% |
1,558,491
-572,442
| -27% | -$32.7M |
2013 Q2
50 quarters
|
|
1959
Preferred Bank
PFBC
$1.23B
| $79.1M | ﹤0.01% |
837,897
-31,734
| -4% | -$2.96M |
2013 Q2
50 quarters
|
|
1960
CRA International
CRAI
$1.24B
| $78.6M | ﹤0.01% |
391,609
+21,360
| +6% | +$4.02M |
2013 Q2
50 quarters
|
|
1961
AMC Entertainment Holdings
AMC
$3.09B
| $78.3M | ﹤0.01% |
50,180,840
+61,580
| +0.1% | +$147K |
2014 Q1
47 quarters
|
|
1962
V2X
VVX
$2.56B
| $78.3M | ﹤0.01% |
1,434,711
+245,149
| +21% | +$13.8M |
2014 Q3
45 quarters
|
|
1963
TETRA Technologies
TTI
$911M
| $77.9M | ﹤0.01% |
8,318,115
-138,860
| -2% | -$1.07M |
2013 Q2
50 quarters
|
|
1964
Garrett Motion
GTX
$3.82B
| $77.1M | ﹤0.01% |
4,424,546
+234,735
| +6% | +$3.74M |
2021 Q2
18 quarters
|
|
1965
Beta Technologies Inc
BETA
$6.6B
| $77.1M | ﹤0.01% |
+2,732,701
| New | +$81.6M |
2025 Q4
0 quarters
|
|
1966
Sprout Social
SPT
$654M
| $76.9M | ﹤0.01% |
6,822,928
+274,527
| +4% | +$2.96M |
2019 Q4
24 quarters
|
|
1967
Array Digital Infrastructure
AD
$2.63B
| $76.6M | ﹤0.01% |
1,429,210
-27,740
| -2% | -$1.37M |
2013 Q2
50 quarters
|
|
1968
Perpetua Resources
PPTA
$2.65B
| $76.4M | ﹤0.01% |
3,157,670
+1,245,630
| +65% | +$30.6M |
2023 Q2
10 quarters
|
|
1969
Constellium
CSTM
$3.06B
| $76.4M | ﹤0.01% |
4,054,982
+755,918
| +23% | +$12.5M |
2015 Q1
43 quarters
|
|
1970
Center Bancorp
CNOB
$1.66B
| $76.4M | ﹤0.01% |
2,914,268
+63,214
| +2% | +$1.6M |
2013 Q2
50 quarters
|
|
1971
Alliance Laundry Holdings
ALH
$4.78B
| $76.2M | ﹤0.01% |
+3,742,560
| New | +$89.9M |
2025 Q4
0 quarters
|
|
1972
DELISTED
Semrush
SEMR
| $76.2M | ﹤0.01% |
6,405,039
+400,471
| +7% | +$3.75M |
2021 Q1
19 quarters
|
|
1973
Vir Biotechnology
VIR
$2.25B
| $75.7M | ﹤0.01% |
12,548,944
-250,437
| -2% | -$1.49M |
2019 Q4
24 quarters
|
|
1974
Winmark
WINA
$980M
| $75.7M | ﹤0.01% |
186,832
+6,235
| +3% | +$2.67M |
2013 Q2
50 quarters
|
|
1975
Under Armour Class C
UA
$2.27B
| $75.5M | ﹤0.01% |
15,729,586
+831,186
| +6% | +$3.7M |
2016 Q2
38 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.