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 | |
|---|---|---|---|---|---|---|---|
2076
RPC Inc
RES
$1.16B
| $58.9M | ﹤0.01% |
10,824,812
-72,384
| -0.7% | -$376K |
2013 Q2
50 quarters
|
|
2077
Hafnia
HAFN
$4.87B
| $58.9M | ﹤0.01% |
10,928,233
+69,992
| +0.6% | +$417K |
2024 Q2
6 quarters
|
|
2078
Palvella Therapeutics
PVLA
$2.47B
| $58.7M | ﹤0.01% |
560,616
+65,960
| +13% | +$5.63M |
2017 Q2
34 quarters
|
|
2079
Camping World
CWH
$483M
| $58.6M | ﹤0.01% |
6,021,036
+190,557
| +3% | +$2.36M |
2016 Q4
36 quarters
|
|
2080
Forward Air
FWRD
$596M
| $58.6M | ﹤0.01% |
2,342,425
-11,183
| -0.5% | -$252K |
2013 Q2
50 quarters
|
|
2081
DELISTED
Day One Biopharmaceuticals
DAWN
| $58.6M | ﹤0.01% |
6,282,376
+101,047
| +2% | +$844K |
2021 Q2
18 quarters
|
|
2082
HealthStream
HSTM
$883M
| $58.5M | ﹤0.01% |
2,536,901
-448,181
| -15% | -$11.3M |
2013 Q2
50 quarters
|
|
2083
Dauch Corp
DCH
$1.09B
| $58.3M | ﹤0.01% |
9,101,519
+202,364
| +2% | +$1.26M |
2013 Q2
50 quarters
|
|
2084
CTO Realty Growth
CTO
$790M
| $58.3M | ﹤0.01% |
3,166,067
+26,760
| +0.9% | +$458K |
2013 Q2
50 quarters
|
|
2085
Pennant Group
PNTG
$1.29B
| $57.7M | ﹤0.01% |
2,049,968
+82,071
| +4% | +$2.18M |
2019 Q4
24 quarters
|
|
2086
Arhaus
ARHS
$2.11B
| $57.7M | ﹤0.01% |
5,143,024
+72,346
| +1% | +$751K |
2021 Q4
16 quarters
|
|
2087
DELISTED
Mister Car Wash
MCW
| $57.6M | ﹤0.01% |
10,368,532
-196,525
| -2% | -$1.03M |
2021 Q2
18 quarters
|
|
2088
Phibro Animal Health
PAHC
$1.41B
| $57.5M | ﹤0.01% |
1,539,593
+13,884
| +0.9% | +$564K |
2014 Q2
46 quarters
|
|
2089
Ridgepost Capital
RPC
$1.07B
| $57.4M | ﹤0.01% |
5,849,700
-183,858
| -3% | -$1.86M |
2021 Q4
16 quarters
|
|
2090
MBX Biosciences
MBX
$2.6B
| $57.3M | ﹤0.01% |
1,817,811
+140,449
| +8% | +$3.41M |
2024 Q3
5 quarters
|
|
2091
AMN Healthcare
AMN
$1.46B
| $57.3M | ﹤0.01% |
3,634,998
-753,433
| -17% | -$13.4M |
2013 Q2
50 quarters
|
|
2092
Plains GP Holdings
PAGP
$5.03B
| $57.3M | ﹤0.01% |
2,991,734
-384,701
| -11% | -$6.94M |
2013 Q4
48 quarters
|
|
2093
Kura Oncology
KURA
$673M
| $57.2M | ﹤0.01% |
5,507,627
+39,105
| +0.7% | +$410K |
2015 Q4
40 quarters
|
|
2094
Heritage Financial
HFWA
$1.16B
| $57.1M | ﹤0.01% |
2,412,325
+45,422
| +2% | +$1.07M |
2013 Q2
50 quarters
|
|
2095
Navan Inc
NAVN
$6.43B
| $56.8M | ﹤0.01% |
+3,328,317
| New | +$52.9M |
2025 Q4
0 quarters
|
|
2096
Vitesse Energy
VTS
$625M
| $56.6M | ﹤0.01% |
2,938,793
-23,512
| -0.8% | -$502K |
2023 Q1
11 quarters
|
|
2097
Amprius Technologies
AMPX
$1.34B
| $56.2M | ﹤0.01% |
7,128,657
+616,037
| +9% | +$7.04M |
2022 Q4
12 quarters
|
|
2098
Sprott
SII
$2.97B
| $56.2M | ﹤0.01% |
573,923
+259,112
| +82% | +$23M |
2020 Q2
22 quarters
|
|
2099
Triple Flag Precious Metals
TFPM
$6.61B
| $56.2M | ﹤0.01% |
1,691,194
+762,826
| +82% | +$23.9M |
2023 Q1
11 quarters
|
|
2100
ProPetro Holding
PUMP
$840M
| $56.1M | ﹤0.01% |
5,903,876
-513,277
| -8% | -$4.46M |
2017 Q2
34 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.