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 | |
|---|---|---|---|---|---|---|---|
2051
Quanex
NX
$1B
| $63.1M | ﹤0.01% |
4,103,242
-958,607
| -19% | -$13.5M |
2013 Q2
50 quarters
|
|
2052
Universal Health Realty Income Trust
UHT
$539M
| $63.1M | ﹤0.01% |
1,609,289
-10,450
| -0.6% | -$407K |
2013 Q2
50 quarters
|
|
2053
Lightspeed Commerce
LSPD
$1.34B
| $62.7M | ﹤0.01% |
5,195,009
+9,172
| +0.2% | +$109K |
2020 Q3
21 quarters
|
|
2054
CBL Properties
CBL
$1.49B
| $62.6M | ﹤0.01% |
1,691,696
-9,670
| -0.6% | -$316K |
2021 Q4
16 quarters
|
|
2055
OneSpaWorld
OSW
$3.23B
| $62.6M | ﹤0.01% |
3,017,136
+89,191
| +3% | +$1.87M |
2019 Q2
26 quarters
|
|
2056
Peoples Bancorp
PEBO
$1.4B
| $62.5M | ﹤0.01% |
2,080,137
+48,166
| +2% | +$1.43M |
2013 Q2
50 quarters
|
|
2057
PC Connection
CNXN
$2.07B
| $62.4M | ﹤0.01% |
1,080,151
+10,218
| +1% | +$609K |
2013 Q2
50 quarters
|
|
2058
NETGEAR
NTGR
$528M
| $62.4M | ﹤0.01% |
2,543,240
+74,457
| +3% | +$2.14M |
2013 Q2
50 quarters
|
|
2059
Skeena Resources
SKE
$3.94B
| $62.4M | ﹤0.01% |
2,625,277
+1,364,835
| +108% | +$26.9M |
2024 Q3
5 quarters
|
|
2060
Saul Centers
BFS
$712M
| $62M | ﹤0.01% |
1,966,888
+56,758
| +3% | +$1.74M |
2013 Q2
50 quarters
|
|
2061
XP
XP
$7.51B
| $62M | ﹤0.01% |
3,784,717
+170,550
| +5% | +$3M |
2021 Q1
19 quarters
|
|
2062
Southside Bancshares
SBSI
$1.04B
| $61.8M | ﹤0.01% |
2,031,944
+31,575
| +2% | +$925K |
2013 Q2
50 quarters
|
|
2063
Ichor Holdings
ICHR
$1.33B
| $61.4M | ﹤0.01% |
3,333,902
+148,993
| +5% | +$2.76M |
2017 Q1
35 quarters
|
|
2064
Zymeworks
ZYME
$2.26B
| $61.3M | ﹤0.01% |
2,328,727
+174,293
| +8% | +$3.8M |
2020 Q2
22 quarters
|
|
2065
QuinStreet
QNST
$1.09B
| $61.2M | ﹤0.01% |
4,257,710
+133,468
| +3% | +$1.93M |
2013 Q2
50 quarters
|
|
2066
OceanFirst Financial
OCFC
$1.77B
| $61.2M | ﹤0.01% |
3,407,118
+9,154
| +0.3% | +$171K |
2013 Q2
50 quarters
|
|
2067
Wave Life Sciences
WVE
$673M
| $60.8M | ﹤0.01% |
3,573,746
+433,910
| +14% | +$4.41M |
2016 Q1
39 quarters
|
|
2068
Savara
SVRA
$1.01B
| $60.6M | ﹤0.01% |
10,041,647
+1,728,453
| +21% | +$8.47M |
2013 Q2
50 quarters
|
|
2069
AH Realty Trust
AHRT
$477M
| $60.4M | ﹤0.01% |
9,124,367
+28,813
| +0.3% | +$190K |
2013 Q2
50 quarters
|
|
2070
Sinclair Inc
SBGI
$1.03B
| $60.2M | ﹤0.01% |
3,934,311
+220,623
| +6% | +$3.28M |
2013 Q2
50 quarters
|
|
2071
Hudson Pacific Properties
HPP
$511M
| $60.1M | ﹤0.01% |
5,546,116
+52,691
| +1% | +$782K |
2013 Q2
50 quarters
|
|
2072
EverQuote
EVER
$1.01B
| $60M | ﹤0.01% |
2,221,494
+20,156
| +0.9% | +$488K |
2018 Q2
30 quarters
|
|
2073
Tango Therapeutics
TNGX
$4.12B
| $59.8M | ﹤0.01% |
6,750,977
+1,698,974
| +34% | +$14.6M |
2021 Q3
17 quarters
|
|
2074
Autohome
ATHM
$2.57B
| $59.7M | ﹤0.01% |
2,682,506
+39,969
| +2% | +$1000K |
2017 Q2
34 quarters
|
|
2075
Hanmi Financial
HAFC
$964M
| $59.5M | ﹤0.01% |
2,201,736
+45,511
| +2% | +$1.22M |
2013 Q2
50 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.