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 | |
|---|---|---|---|---|---|---|---|
2176
Regenxbio
RGNX
$508M
| $48.6M | ﹤0.01% |
3,374,140
+36,042
| +1% | +$449K |
2015 Q3
41 quarters
|
|
2177
Cable One
CABO
$21.3M
| $48.5M | ﹤0.01% |
429,841
-50,639
| -11% | -$6.91M |
2015 Q3
41 quarters
|
|
2178
Kodak
KODK
$831M
| $48.3M | ﹤0.01% |
5,712,683
+514,558
| +10% | +$3.85M |
2013 Q4
48 quarters
|
|
2179
Douglas Dynamics
PLOW
$862M
| $48.3M | ﹤0.01% |
1,478,522
+5,465
| +0.4% | +$173K |
2013 Q2
50 quarters
|
|
2180
Limbach Holdings
LMB
$669M
| $48.2M | ﹤0.01% |
619,178
-6,848
| -1% | -$564K |
2017 Q4
32 quarters
|
|
2181
Merchants Bancorp
MBIN
$2.45B
| $48.2M | ﹤0.01% |
1,414,584
+36,184
| +3% | +$1.19M |
2017 Q4
32 quarters
|
|
2182
ThredUp
TDUP
$198M
| $48.1M | ﹤0.01% |
7,530,479
+616,052
| +9% | +$4.98M |
2021 Q1
19 quarters
|
|
2183
Alpha and Omega Semiconductor
AOSL
$857M
| $48M | ﹤0.01% |
2,424,320
-29,655
| -1% | -$700K |
2013 Q2
50 quarters
|
|
2184
Tactile Systems Technology
TCMD
$596M
| $47.9M | ﹤0.01% |
1,651,170
+76,198
| +5% | +$1.69M |
2016 Q3
37 quarters
|
|
2185
Erasca
ERAS
$5.41B
| $47.7M | ﹤0.01% |
12,812,156
+324
| +0% | +$911 |
2021 Q3
17 quarters
|
|
2186
Red Cat Holdings
RCAT
$643M
| $47.6M | ﹤0.01% |
6,000,037
+493,660
| +9% | +$4.73M |
2021 Q2
18 quarters
|
|
2187
Amerant Bancorp
AMTB
$1.2B
| $47.3M | ﹤0.01% |
2,424,944
+206,874
| +9% | +$3.85M |
2019 Q2
26 quarters
|
|
2188
Nabors Industries
NBR
$1.26B
| $47.3M | ﹤0.01% |
871,047
+13,424
| +2% | +$654K |
2013 Q2
50 quarters
|
|
2189
Scholastic
SCHL
$684M
| $47.2M | ﹤0.01% |
1,593,981
+59,017
| +4% | +$1.69M |
2013 Q2
50 quarters
|
|
2190
Aehr Test Systems
AEHR
$1.95B
| $47.2M | ﹤0.01% |
2,337,433
+49,243
| +2% | +$1.19M |
2014 Q1
47 quarters
|
|
2191
BW LPG
BWLP
$3.28B
| $47.2M | ﹤0.01% |
3,621,504
+35,066
| +1% | +$448K |
2024 Q3
5 quarters
|
|
2192
Resolute Holdings Management
RHLD
$1.28B
| $47.1M | ﹤0.01% |
228,403
+27,571
| +14% | +$4.08M |
2025 Q1
3 quarters
|
|
2193
Geron
GERN
$628M
| $47.1M | ﹤0.01% |
35,660,969
+1,237,844
| +4% | +$1.55M |
2013 Q2
50 quarters
|
|
2194
Neptune Insurance Holdings
NP
$3.89B
| $47.1M | ﹤0.01% |
+1,613,955
| New | +$42.5M |
2025 Q4
0 quarters
|
|
2195
TORM
TRMD
$3.52B
| $46.6M | ﹤0.01% |
2,341,185
+11,457
| +0.5% | +$242K |
2019 Q2
26 quarters
|
|
2196
Metropolitan Bank Holding Corp
MCB
$1.18B
| $46.5M | ﹤0.01% |
608,750
-11,336
| -2% | -$840K |
2017 Q4
32 quarters
|
|
2197
Cemex
CX
$15.6B
| $46.5M | ﹤0.01% |
4,044,919
+59,477
| +1% | +$615K |
2013 Q2
50 quarters
|
|
2198
i3 Verticals
IIIV
$348M
| $46.1M | ﹤0.01% |
1,831,573
+1,073
| +0.1% | +$30.2K |
2018 Q2
30 quarters
|
|
2199
Heartflow Inc
HTFL
$4.93B
| $46.1M | ﹤0.01% |
1,580,313
+128,400
| +9% | +$4.13M |
2025 Q3
1 quarter
|
|
2200
Green Plains
GPRE
$987M
| $46M | ﹤0.01% |
4,696,401
+645,170
| +16% | +$6.49M |
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.