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 | |
|---|---|---|---|---|---|---|---|
2201
Embraer S.A. ADS
EMBJ
$14.7B
| $46M | ﹤0.01% |
714,979
-5,376
| -0.7% | -$337K |
2013 Q2
50 quarters
|
|
2202
Community Healthcare Trust
CHCT
$426M
| $46M | ﹤0.01% |
2,801,627
-2,671
| -0.1% | -$39.9K |
2015 Q3
41 quarters
|
|
2203
Optimum Communications Inc
OPTU
$305M
| $46M | ﹤0.01% |
27,879,788
+476,031
| +2% | +$969K |
2017 Q2
34 quarters
|
|
2204
Esquire Financial Holdings
ESQ
$1.62B
| $46M | ﹤0.01% |
450,577
+11,699
| +3% | +$1.19M |
2017 Q4
32 quarters
|
|
2205
Amalgamated Financial
AMAL
$1.5B
| $45.9M | ﹤0.01% |
1,434,372
+49,037
| +4% | +$1.43M |
2018 Q3
29 quarters
|
|
2206
Hagerty
HGTY
$2.04B
| $45.9M | ﹤0.01% |
3,415,742
-40,432
| -1% | -$505K |
2021 Q4
16 quarters
|
|
2207
Marten Transport
MRTN
$989M
| $45.7M | ﹤0.01% |
4,013,753
-228,029
| -5% | -$2.42M |
2013 Q2
50 quarters
|
|
2208
Dorian LPG
LPG
$2B
| $45.6M | ﹤0.01% |
1,874,907
+207,575
| +12% | +$5.44M |
2014 Q2
46 quarters
|
|
2209
NB Bancorp
NBBK
$979M
| $45.6M | ﹤0.01% |
2,301,034
+350,899
| +18% | +$6.68M |
2024 Q1
7 quarters
|
|
2210
Liberty Global Class C
LBTYK
$3.33B
| $45.6M | ﹤0.01% |
4,128,736
-32,791
| -0.8% | -$365K |
2013 Q2
50 quarters
|
|
2211
Aveanna Healthcare
AVAH
$2.88B
| $45.6M | ﹤0.01% |
5,577,010
+1,535,351
| +38% | +$13.9M |
2021 Q2
18 quarters
|
|
2212
Digital Turbine
APPS
$882M
| $45.5M | ﹤0.01% |
9,101,779
+29,540
| +0.3% | +$167K |
2013 Q3
49 quarters
|
|
2213
Angi Inc
ANGI
$274M
| $45.5M | ﹤0.01% |
3,517,698
-613,380
| -15% | -$7.9M |
2013 Q2
50 quarters
|
|
2214
Mativ Holdings
MATV
$678M
| $45.4M | ﹤0.01% |
3,738,809
+194,225
| +5% | +$2.29M |
2013 Q2
50 quarters
|
|
2215
Northeast Bank
NBN
$1.14B
| $45.2M | ﹤0.01% |
434,490
+9,926
| +2% | +$926K |
2013 Q2
50 quarters
|
|
2216
Insteel Industries
IIIN
$539M
| $44.8M | ﹤0.01% |
1,415,156
+17,660
| +1% | +$576K |
2013 Q2
50 quarters
|
|
2217
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $44.7M | ﹤0.01% |
745,978
+72,459
| +11% | +$4.36M |
2023 Q1
11 quarters
|
|
2218
Sociedad Química y Minera de Chile
SQM
$15.5B
| $44.7M | ﹤0.01% |
649,528
+27,035
| +4% | +$1.49M |
2013 Q2
50 quarters
|
|
2219
Rigel Pharmaceuticals
RIGL
$827M
| $44.5M | ﹤0.01% |
1,038,408
-4,715
| -0.5% | -$178K |
2013 Q2
50 quarters
|
|
2220
Grab
GRAB
$13.5B
| $44.5M | ﹤0.01% |
8,910,523
+259,099
| +3% | +$1.43M |
2022 Q1
15 quarters
|
|
2221
Arbutus Biopharma
ABUS
$757M
| $44.5M | ﹤0.01% |
9,242,437
+251,355
| +3% | +$1.13M |
2018 Q2
30 quarters
|
|
2222
DELISTED
Weave Communications
WEAV
| $44.4M | ﹤0.01% |
5,846,755
+380,945
| +7% | +$2.53M |
2021 Q4
16 quarters
|
|
2223
McGraw Hill
MH
$2.06B
| $44.4M | ﹤0.01% |
2,688,739
+65,407
| +2% | +$949K |
2025 Q3
1 quarter
|
|
2224
Banco Bradesco
BBD
$28.7B
| $44.3M | ﹤0.01% |
13,315,062
| – | – |
2013 Q2
50 quarters
|
|
2225
DELISTED
Theravance Biopharma
TBPH
| $44.3M | ﹤0.01% |
2,367,353
+155,771
| +7% | +$2.58M |
2014 Q2
46 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.