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 | |
|---|---|---|---|---|---|---|---|
2226
Solid Power
SLDP
$433M
| $44.3M | ﹤0.01% |
10,416,161
+975,230
| +10% | +$5.39M |
2022 Q1
15 quarters
|
|
2227
Hallador Energy
HNRG
$479M
| $44.2M | ﹤0.01% |
2,320,508
+90,207
| +4% | +$1.83M |
2013 Q2
50 quarters
|
|
2228
USA Today Co
TDAY
$1.02B
| $44.1M | ﹤0.01% |
8,572,585
+36,559
| +0.4% | +$172K |
2014 Q1
47 quarters
|
|
2229
Adamas Trust
ADAM
$492M
| $44.1M | ﹤0.01% |
6,035,999
-64,711
| -1% | -$459K |
2013 Q2
50 quarters
|
|
2230
Emergent Biosolutions
EBS
$314M
| $43.9M | ﹤0.01% |
3,553,999
+13,329
| +0.4% | +$143K |
2013 Q2
50 quarters
|
|
2231
Firefly Aerospace
FLY
$3.97B
| $43.9M | ﹤0.01% |
1,962,912
+141,314
| +8% | +$3.27M |
2025 Q3
1 quarter
|
|
2232
Precigen
PGEN
$1.62B
| $43.8M | ﹤0.01% |
10,479,452
+1,537,167
| +17% | +$5.95M |
2013 Q3
49 quarters
|
|
2233
CNB Financial Corp
CCNE
$1.07B
| $43.8M | ﹤0.01% |
1,671,903
+99,247
| +6% | +$2.52M |
2013 Q2
50 quarters
|
|
2234
U-Haul Holding Co
UHAL
$11B
| $43.7M | ﹤0.01% |
867,149
+16,560
| +2% | +$881K |
2013 Q2
50 quarters
|
|
2235
Independent Bank Corp
IBCP
$817M
| $43.6M | ﹤0.01% |
1,339,303
+10,809
| +0.8% | +$347K |
2013 Q2
50 quarters
|
|
2236
Alexander's
ALX
$1.29B
| $43.5M | ﹤0.01% |
199,629
-107,210
| -35% | -$23.9M |
2013 Q2
50 quarters
|
|
2237
Nektar Therapeutics
NKTR
$1.29B
| $43.4M | ﹤0.01% |
1,027,089
+78,442
| +8% | +$4.39M |
2013 Q2
50 quarters
|
|
2238
Accel Entertainment
ACEL
$1.12B
| $43.4M | ﹤0.01% |
3,803,885
-93,108
| -2% | -$981K |
2019 Q4
24 quarters
|
|
2239
Carriage Services
CSV
$455M
| $43.3M | ﹤0.01% |
1,022,595
+1,434
| +0.1% | +$62.3K |
2013 Q2
50 quarters
|
|
2240
Northrim BanCorp
NRIM
$532M
| $43.2M | ﹤0.01% |
1,624,878
-14,473
| -0.9% | -$343K |
2013 Q2
50 quarters
|
|
2241
Compass Therapeutics
CMPX
$151M
| $43.2M | ﹤0.01% |
8,048,374
+985,575
| +14% | +$4.55M |
2021 Q4
16 quarters
|
|
2242
Ramaco Resources Class A
METC
$434M
| $43.2M | ﹤0.01% |
2,397,297
+62,040
| +3% | +$1.63M |
2017 Q1
35 quarters
|
|
2243
Enliven Therapeutics
ELVN
$3.77B
| $43.1M | ﹤0.01% |
2,801,665
+248,651
| +10% | +$4.95M |
2020 Q1
23 quarters
|
|
2244
Business First Bancshares
BFST
$1.06B
| $43.1M | ﹤0.01% |
1,648,151
+57,053
| +4% | +$1.44M |
2018 Q2
30 quarters
|
|
2245
American Public Education
APEI
$715M
| $43M | ﹤0.01% |
1,138,861
+52,134
| +5% | +$1.87M |
2013 Q2
50 quarters
|
|
2246
Ryerson Holding Corp
RYZ
$1.54B
| $43M | ﹤0.01% |
1,709,724
-3,360
| -0.2% | -$77.3K |
2014 Q3
45 quarters
|
|
2247
Butterfly Network
BFLY
$1.74B
| $43M | ﹤0.01% |
11,315,969
+275,889
| +2% | +$751K |
2021 Q1
19 quarters
|
|
2248
Chiron Real Estate Inc
XRN
$360M
| $42.9M | ﹤0.01% |
1,272,842
-8,576
| -0.7% | -$280K |
2016 Q3
37 quarters
|
|
2249
LATAM Airlines Group S.A.
LTM
$14.3B
| $42.9M | ﹤0.01% |
794,350
-245,064
| -24% | -$11.6M |
2025 Q2
2 quarters
|
|
2250
Republic Bancorp
RBCAA
$1.8B
| $42.9M | ﹤0.01% |
621,441
+24,595
| +4% | +$1.7M |
2013 Q2
50 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.