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 | |
|---|---|---|---|---|---|---|---|
2126
Ironwood Pharmaceuticals
IRWD
$796M
| $53.8M | ﹤0.01% |
15,958,196
-113,810
| -0.7% | -$296K |
2013 Q2
50 quarters
|
|
2127
Trustco Bank Corp NY
TRST
$962M
| $53.7M | ﹤0.01% |
1,300,043
+14,498
| +1% | +$578K |
2013 Q2
50 quarters
|
|
2128
Ubiquiti
UI
$41.5B
| $53.6M | ﹤0.01% |
96,943
+1,382
| +1% | +$874K |
2013 Q2
50 quarters
|
|
2129
DELISTED
Udemy
UDMY
| $53.5M | ﹤0.01% |
9,153,668
-2,741,917
| -23% | -$16M |
2021 Q4
16 quarters
|
|
2130
Grid Dynamics Holdings
GDYN
$1.13B
| $53.5M | ﹤0.01% |
5,920,753
+279,995
| +5% | +$2.43M |
2020 Q2
22 quarters
|
|
2131
Community Trust Bancorp
CTBI
$1.28B
| $53.4M | ﹤0.01% |
945,488
+832
| +0.1% | +$46K |
2013 Q2
50 quarters
|
|
2132
Byline Bancorp
BY
$1.73B
| $53.1M | ﹤0.01% |
1,822,619
+47,798
| +3% | +$1.34M |
2017 Q3
33 quarters
|
|
2133
Pursuit Attractions and Hospitality Inc
PRSU
$1.56B
| $53.1M | ﹤0.01% |
1,575,649
+19,204
| +1% | +$671K |
2013 Q2
50 quarters
|
|
2134
Dream Finders Homes
DFH
$1.07B
| $52.9M | ﹤0.01% |
3,093,381
+4,814
| +0.2% | +$98.5K |
2021 Q1
19 quarters
|
|
2135
Zenas BioPharma
ZBIO
$1.94B
| $52.8M | ﹤0.01% |
1,453,065
+290,307
| +25% | +$9.5M |
2024 Q3
5 quarters
|
|
2136
Cracker Barrel
CBRL
$1.46B
| $52.8M | ﹤0.01% |
2,077,158
-444,859
| -18% | -$14.2M |
2013 Q2
50 quarters
|
|
2137
Phathom Pharmaceuticals
PHAT
$433M
| $52.7M | ﹤0.01% |
3,177,211
-38,361
| -1% | -$548K |
2019 Q4
24 quarters
|
|
2138
GCM Grosvenor
GCMG
$852M
| $52.5M | ﹤0.01% |
4,641,554
-113,775
| -2% | -$1.3M |
2020 Q4
20 quarters
|
|
2139
AMERISAFE
AMSF
$369M
| $52.4M | ﹤0.01% |
1,364,185
-8,644
| -0.6% | -$349K |
2013 Q2
50 quarters
|
|
2140
CorMedix
CRMD
$419M
| $52.3M | ﹤0.01% |
4,499,010
+521,352
| +13% | +$5.76M |
2014 Q1
47 quarters
|
|
2141
DELISTED
Great Lakes Dredge & Dock
GLDD
| $52.3M | ﹤0.01% |
3,987,334
+108,033
| +3% | +$1.33M |
2013 Q2
50 quarters
|
|
2142
Root
ROOT
$661M
| $52.2M | ﹤0.01% |
723,117
-1,424
| -0.2% | -$113K |
2020 Q4
20 quarters
|
|
2143
Energy Recovery
ERII
$375M
| $52M | ﹤0.01% |
3,852,438
+89,696
| +2% | +$1.36M |
2013 Q2
50 quarters
|
|
2144
Daqo New Energy
DQ
$790M
| $51.7M | ﹤0.01% |
1,753,947
+15,159
| +0.9% | +$463K |
2019 Q1
27 quarters
|
|
2145
Build-A-Bear
BBW
$389M
| $51.7M | ﹤0.01% |
843,548
-76,693
| -8% | -$4.17M |
2013 Q2
50 quarters
|
|
2146
First Mid Bancshares
FMBH
$1.37B
| $51.6M | ﹤0.01% |
1,323,842
-42,785
| -3% | -$1.63M |
2016 Q2
38 quarters
|
|
2147
Rush Enterprises Class B
RUSHB
$6.93B
| $51.5M | ﹤0.01% |
1,372,512
+16,864
| +1% | +$614K |
2013 Q2
50 quarters
|
|
|
PKST
2148
DELISTED
Peakstone Realty Trust
PKST
| $51.5M | ﹤0.01% |
3,586,897
+4,995
| +0.1% | +$68.9K |
2023 Q2
10 quarters
|
|
2149
Gladstone Commercial Corp
GOOD
$489M
| $51.5M | ﹤0.01% |
4,823,236
+20,634
| +0.4% | +$229K |
2013 Q2
50 quarters
|
|
2150
PRA Group
PRAA
$479M
| $51.4M | ﹤0.01% |
2,906,308
-29,454
| -1% | -$459K |
2013 Q2
50 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.