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 | |
|---|---|---|---|---|---|---|---|
2251
Bumble
BMBL
$928M
| $42.8M | ﹤0.01% |
12,001,633
+837,629
| +8% | +$3.71M |
2021 Q1
19 quarters
|
|
2252
DELISTED
Clear Channel Outdoor Holdings
CCO
| $42.8M | ﹤0.01% |
19,370,595
-2,081,428
| -10% | -$3.86M |
2013 Q2
50 quarters
|
|
2253
Diversified Energy Company
DEC
$948M
| $42.7M | ﹤0.01% |
2,948,967
-974,894
| -25% | -$13.7M |
2023 Q4
8 quarters
|
|
2254
Pagaya Technologies
PGY
$1.45B
| $42.7M | ﹤0.01% |
2,043,341
-14,623
| -0.7% | -$372K |
2023 Q4
8 quarters
|
|
2255
Viking Holdings
VIK
$39.3B
| $42.7M | ﹤0.01% |
597,594
+31,389
| +6% | +$2M |
2024 Q4
4 quarters
|
|
2256
Camden National
CAC
$993M
| $42.7M | ﹤0.01% |
983,681
+42,200
| +4% | +$1.7M |
2013 Q2
50 quarters
|
|
2257
BKV Corp
BKV
$2.05B
| $42.6M | ﹤0.01% |
1,569,793
+428,417
| +38% | +$10.8M |
2024 Q3
5 quarters
|
|
2258
Nutex Health
NUTX
$1.33B
| $42.6M | ﹤0.01% |
258,743
+43,789
| +20% | +$5.81M |
2022 Q2
14 quarters
|
|
2259
Sana Biotechnology
SANA
$728M
| $42.6M | ﹤0.01% |
10,455,195
+1,326,222
| +15% | +$5.94M |
2021 Q1
19 quarters
|
|
2260
Equity Bancshares
EQBK
$1.02B
| $42.5M | ﹤0.01% |
951,562
+29,736
| +3% | +$1.27M |
2016 Q1
39 quarters
|
|
2261
DELISTED
CyberArk
CYBR
| $42.4M | ﹤0.01% |
95,072
+3,081
| +3% | +$1.48M |
2015 Q3
41 quarters
|
|
2262
LandBridge Corporation
LB
$1.96B
| $42.2M | ﹤0.01% |
861,815
+7,048
| +0.8% | +$410K |
2024 Q4
4 quarters
|
|
2263
OneSpan
OSPN
$809M
| $42.2M | ﹤0.01% |
3,287,965
-7,449
| -0.2% | -$101K |
2013 Q2
50 quarters
|
|
2264
Septerna Inc
SEPN
$2.37B
| $42M | ﹤0.01% |
1,508,195
-10,562
| -0.7% | -$252K |
2024 Q4
4 quarters
|
|
2265
Monro
MNRO
$338M
| $42M | ﹤0.01% |
2,096,132
+25,200
| +1% | +$464K |
2013 Q2
50 quarters
|
|
2266
Stitch Fix
SFIX
$382M
| $41.8M | ﹤0.01% |
7,959,531
+276,806
| +4% | +$1.26M |
2017 Q4
32 quarters
|
|
2267
Nu Skin
NUS
$196M
| $41.7M | ﹤0.01% |
4,337,832
+123,424
| +3% | +$1.28M |
2013 Q2
50 quarters
|
|
2268
Koppers
KOP
$551M
| $41.7M | ﹤0.01% |
1,540,012
+527
| +0% | +$14.7K |
2013 Q2
50 quarters
|
|
2269
World Acceptance Corp
WRLD
$678M
| $41.6M | ﹤0.01% |
296,271
-9,125
| -3% | -$1.37M |
2013 Q2
50 quarters
|
|
2270
Net Lease Office Properties
NLOP
$140M
| $41.5M | ﹤0.01% |
1,607,853
+3,154
| +0.2% | +$89.2K |
2023 Q4
8 quarters
|
|
2271
DELISTED
Heritage Commerce
HTBK
| $41.4M | ﹤0.01% |
3,444,057
-502,625
| -13% | -$5.46M |
2013 Q2
50 quarters
|
|
2272
Tyra Biosciences
TYRA
$1.44B
| $41.3M | ﹤0.01% |
1,572,785
+52,600
| +3% | +$966K |
2021 Q4
16 quarters
|
|
2273
Lincoln Educational Services
LINC
$698M
| $41.3M | ﹤0.01% |
1,711,213
+28,868
| +2% | +$629K |
2013 Q2
50 quarters
|
|
2274
Ethan Allen Interiors
ETD
$513M
| $41.3M | ﹤0.01% |
1,807,606
+47,513
| +3% | +$1.19M |
2013 Q2
50 quarters
|
|
2275
Graham Corp
GHM
$1.04B
| $40.9M | ﹤0.01% |
636,759
+34,311
| +6% | +$2.07M |
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.