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 | |
|---|---|---|---|---|---|---|---|
2101
NPK International
NPKI
$749M
| $56.1M | ﹤0.01% |
4,706,012
-44,251
| -0.9% | -$540K |
2013 Q2
50 quarters
|
|
2102
Vermilion Energy
VET
$1.55B
| $56M | ﹤0.01% |
6,731,403
+73,242
| +1% | +$605K |
2015 Q1
43 quarters
|
|
2103
Allied Gold Corp
AAUC
$3.31B
| $55.8M | ﹤0.01% |
2,435,409
+1,257,438
| +107% | +$24.2M |
2025 Q2
2 quarters
|
|
2104
RUM Group Inc
RUM
$2.04B
| $55.5M | ﹤0.01% |
8,786,584
-147,958
| -2% | -$1.01M |
2022 Q4
12 quarters
|
|
2105
Kimball Electronics
KE
$476M
| $55.5M | ﹤0.01% |
1,995,742
+48,456
| +2% | +$1.4M |
2014 Q4
44 quarters
|
|
2106
DELISTED
Esperion Therapeutics
ESPR
| $55.3M | ﹤0.01% |
14,945,454
+2,853,005
| +24% | +$9.22M |
2013 Q3
49 quarters
|
|
2107
FuboTV Inc
FUBO
$237M
| $55.2M | ﹤0.01% |
1,826,936
-335,298
| -16% | -$13.4M |
2020 Q4
20 quarters
|
|
2108
Clover Health Investments
CLOV
$2.64B
| $55.2M | ﹤0.01% |
23,485,912
+425,904
| +2% | +$1.16M |
2021 Q1
19 quarters
|
|
2109
Rapport Therapeutics
RAPP
$1.55B
| $55.2M | ﹤0.01% |
1,817,757
+191,219
| +12% | +$5.29M |
2024 Q2
6 quarters
|
|
2110
Heritage Insurance Holdings
HRTG
$977M
| $55M | ﹤0.01% |
1,881,027
+234,296
| +14% | +$6.33M |
2014 Q2
46 quarters
|
|
2111
Liquidity Services
LQDT
$1.41B
| $55M | ﹤0.01% |
1,813,734
+54,045
| +3% | +$1.45M |
2013 Q2
50 quarters
|
|
2112
United Fire Group
UFCS
$1.26B
| $54.9M | ﹤0.01% |
1,511,541
+35,338
| +2% | +$1.21M |
2013 Q2
50 quarters
|
|
2113
Embecta
EMBC
$364M
| $54.9M | ﹤0.01% |
4,617,610
-846,891
| -15% | -$11.2M |
2022 Q2
14 quarters
|
|
2114
Barrett Business Services
BBSI
$726M
| $54.8M | ﹤0.01% |
1,514,252
-35,361
| -2% | -$1.35M |
2013 Q2
50 quarters
|
|
2115
indie Semiconductor
INDI
$556M
| $54.7M | ﹤0.01% |
15,493,648
+210,463
| +1% | +$923K |
2021 Q3
17 quarters
|
|
2116
iRadimed
IRMD
$1.11B
| $54.5M | ﹤0.01% |
560,048
-6,459
| -1% | -$554K |
2014 Q4
44 quarters
|
|
2117
Red Violet
RDVT
$1.18B
| $54.5M | ﹤0.01% |
956,443
+23,736
| +3% | +$1.29M |
2018 Q1
31 quarters
|
|
2118
Univest Financial
UVSP
$1.12B
| $54.4M | ﹤0.01% |
1,663,013
-78,925
| -5% | -$2.47M |
2013 Q2
50 quarters
|
|
2119
Nano Nuclear Energy
NNE
$622M
| $54.4M | ﹤0.01% |
2,264,051
+486,367
| +27% | +$18.6M |
2024 Q3
5 quarters
|
|
2120
Allient
ALNT
$1.44B
| $54.4M | ﹤0.01% |
1,011,253
+26,438
| +3% | +$1.38M |
2013 Q2
50 quarters
|
|
2121
Blend Labs
BLND
$257M
| $54.3M | ﹤0.01% |
17,868,179
-135,444
| -0.8% | -$432K |
2021 Q3
17 quarters
|
|
2122
Compass Minerals
CMP
$984M
| $54.2M | ﹤0.01% |
2,757,733
-17,383
| -0.6% | -$322K |
2013 Q2
50 quarters
|
|
2123
Myers Industries
MYE
$1.06B
| $54.1M | ﹤0.01% |
2,889,837
+22,263
| +0.8% | +$395K |
2013 Q2
50 quarters
|
|
2124
Horizon Bancorp
HBNC
$1.09B
| $54.1M | ﹤0.01% |
3,189,417
+176,448
| +6% | +$2.92M |
2013 Q2
50 quarters
|
|
2125
Slide Insurance Holdings
SLDE
$3.09B
| $53.8M | ﹤0.01% |
2,761,819
+354,321
| +15% | +$5.91M |
2025 Q2
2 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.