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 | |
|---|---|---|---|---|---|---|---|
2001
Seabridge Gold
SA
$2.81B
| $70.3M | ﹤0.01% |
2,371,496
+1,074,577
| +83% | +$28.3M |
2016 Q1
39 quarters
|
|
2002
Amylyx Pharmaceuticals
AMLX
$3.97B
| $70.1M | ﹤0.01% |
5,804,912
+531,162
| +10% | +$7.21M |
2022 Q1
15 quarters
|
|
2003
T1 Energy
TE
$620M
| $69.9M | ﹤0.01% |
10,463,192
+3,852,684
| +58% | +$17M |
2021 Q4
16 quarters
|
|
2004
Amphastar Pharmaceuticals
AMPH
$1.25B
| $69.8M | ﹤0.01% |
2,608,158
-22,882
| -0.9% | -$589K |
2014 Q3
45 quarters
|
|
2005
Forestar Group
FOR
$1.23B
| $69.3M | ﹤0.01% |
2,813,034
+43,440
| +2% | +$1.11M |
2013 Q2
50 quarters
|
|
2006
Omeros
OMER
$1.27B
| $68.9M | ﹤0.01% |
4,013,315
+666,357
| +20% | +$5.74M |
2013 Q2
50 quarters
|
|
2007
Ezcorp Inc
EZPW
$1.77B
| $68.9M | ﹤0.01% |
3,547,236
-62,793
| -2% | -$1.18M |
2013 Q2
50 quarters
|
|
2008
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $68.7M | ﹤0.01% |
882,475
+85,197
| +11% | +$6.66M |
2023 Q1
11 quarters
|
|
2009
Cadre Holdings
CDRE
$1.47B
| $68.3M | ﹤0.01% |
1,671,202
-26,440
| -2% | -$1.1M |
2021 Q4
16 quarters
|
|
2010
Sable Offshore Corp
SOC
$156M
| $68.2M | ﹤0.01% |
7,557,670
+2,975,712
| +65% | +$28.1M |
2024 Q2
6 quarters
|
|
2011
Universal Insurance Holdings
UVE
$1.29B
| $67.9M | ﹤0.01% |
2,007,725
+54,004
| +3% | +$1.72M |
2013 Q2
50 quarters
|
|
2012
Beta Bionics
BBNX
$922M
| $67.6M | ﹤0.01% |
2,218,238
+2,053
| +0.1% | +$54.8K |
2025 Q1
3 quarters
|
|
2013
Excelerate Energy
EE
$1.17B
| $67.5M | ﹤0.01% |
2,405,120
+11,731
| +0.5% | +$317K |
2022 Q2
14 quarters
|
|
2014
Hycroft Mining Holding Corp
HYMC
$1.76B
| $67.4M | ﹤0.01% |
2,835,578
+1,702,288
| +150% | +$18.8M |
2020 Q3
21 quarters
|
|
2015
BrightSpire Capital
BRSP
$420M
| $67.4M | ﹤0.01% |
12,027,049
-234,693
| -2% | -$1.29M |
2018 Q1
31 quarters
|
|
2016
Hertz
HTZ
$536M
| $67.3M | ﹤0.01% |
13,091,121
-650,529
| -5% | -$3.55M |
2021 Q4
16 quarters
|
|
2017
DELISTED
American Woodmark
AMWD
| $67M | ﹤0.01% |
1,243,857
-22,731
| -2% | -$1.33M |
2013 Q2
50 quarters
|
|
2018
TFS Financial
TFSL
$4.63B
| $66.9M | ﹤0.01% |
5,002,425
-96,003
| -2% | -$1.31M |
2013 Q2
50 quarters
|
|
2019
Porch Group
PRCH
$2.51B
| $66.8M | ﹤0.01% |
7,314,207
+62,073
| +0.9% | +$748K |
2021 Q1
19 quarters
|
|
2020
Infosys
INFY
$51B
| $66.8M | ﹤0.01% |
3,745,869
-185,066
| -5% | -$3.2M |
2013 Q2
50 quarters
|
|
2021
Cannae Holdings
CNNE
$765M
| $66.7M | ﹤0.01% |
4,238,869
-837,279
| -16% | -$14.3M |
2017 Q4
32 quarters
|
|
2022
IDT Corp
IDT
$2.05B
| $66.5M | ﹤0.01% |
1,298,086
-9,518
| -0.7% | -$477K |
2013 Q2
50 quarters
|
|
2023
Vestis
VSTS
$1.91B
| $66.4M | ﹤0.01% |
9,960,651
+346,736
| +4% | +$2.02M |
2023 Q4
8 quarters
|
|
2024
Origin Bancorp
OBK
$1.67B
| $66M | ﹤0.01% |
1,753,530
+37,050
| +2% | +$1.33M |
2018 Q2
30 quarters
|
|
2025
NIQ Global Intelligence PLC
NIQ
$6.2B
| $65.9M | ﹤0.01% |
3,995,502
-29,194
| -0.7% | -$427K |
2025 Q3
1 quarter
|
|
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.