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 | |
|---|---|---|---|---|---|---|---|
2276
Opko Health
OPK
$1.27B
| $40.9M | ﹤0.01% |
32,457,788
-5,078,109
| -14% | -$7.07M |
2013 Q2
50 quarters
|
|
2277
ARS Pharmaceuticals
SPRY
$359M
| $40.9M | ﹤0.01% |
3,509,174
+8,871
| +0.3% | +$86.3K |
2020 Q4
20 quarters
|
|
2278
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $40.8M | ﹤0.01% |
817,958
+5,445
| +0.7% | +$251K |
2016 Q4
36 quarters
|
|
2279
Guardian Pharmacy Services
GRDN
$3.16B
| $40.7M | ﹤0.01% |
1,353,461
+298,359
| +28% | +$8.44M |
2024 Q4
4 quarters
|
|
2280
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$161M
| $40.7M | ﹤0.01% |
4,825,101
-171,776
| -3% | -$2.02M |
2018 Q2
30 quarters
|
|
2281
DELISTED
KalVista Pharmaceuticals
KALV
| $40.5M | ﹤0.01% |
2,509,020
+7,901
| +0.3% | +$105K |
2015 Q2
42 quarters
|
|
2282
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $40.4M | ﹤0.01% |
688,684
+60,644
| +10% | +$3.56M |
2023 Q1
11 quarters
|
|
2283
Fulcrum Therapeutics
FULC
$284M
| $40.3M | ﹤0.01% |
3,559,552
+560,088
| +19% | +$5.7M |
2019 Q3
25 quarters
|
|
2284
Bowhead Specialty Holdings
BOW
$1.13B
| $40.2M | ﹤0.01% |
1,409,544
-97,343
| -6% | -$2.58M |
2024 Q2
6 quarters
|
|
2285
DELISTED
RAPT Therapeutics
RAPT
| $40.2M | ﹤0.01% |
1,186,791
+490,603
| +70% | +$15.2M |
2019 Q4
24 quarters
|
|
2286
Eagle Bancorp
EGBN
$1.04B
| $40.1M | ﹤0.01% |
1,872,646
+5,391
| +0.3% | +$104K |
2013 Q2
50 quarters
|
|
2287
Janux Therapeutics
JANX
$781M
| $40.1M | ﹤0.01% |
2,906,386
+489,282
| +20% | +$11.5M |
2021 Q2
18 quarters
|
|
2288
Alumis Inc
ALMS
$848M
| $40M | ﹤0.01% |
4,103,290
+73,675
| +2% | +$514K |
2024 Q2
6 quarters
|
|
2289
DELISTED
SkyWater Technology
SKYT
| $40M | ﹤0.01% |
2,203,429
+156,261
| +8% | +$2.72M |
2021 Q2
18 quarters
|
|
2290
CMB.TECH NV
CMBT
$4.83B
| $40M | ﹤0.01% |
4,216,371
-26,299
| -0.6% | -$256K |
2025 Q2
2 quarters
|
|
2291
Orrstown Financial Services
ORRF
$874M
| $39.9M | ﹤0.01% |
1,126,815
+11,687
| +1% | +$408K |
2013 Q2
50 quarters
|
|
2292
Gossamer Bio
GOSS
$69M
| $39.9M | ﹤0.01% |
160,915
+10,793
| +7% | +$2.46M |
2019 Q1
27 quarters
|
|
2293
Dave & Buster's
PLAY
$281M
| $39.8M | ﹤0.01% |
2,453,674
-468,520
| -16% | -$7.84M |
2014 Q4
44 quarters
|
|
2294
Mitek Systems
MITK
$835M
| $39.7M | ﹤0.01% |
3,764,381
+47,350
| +1% | +$447K |
2013 Q2
50 quarters
|
|
2295
Shenandoah Telecom
SHEN
$565M
| $39.6M | ﹤0.01% |
3,428,108
-962,426
| -22% | -$11.4M |
2013 Q2
50 quarters
|
|
2296
DELISTED
Avanos Medical
AVNS
| $39.6M | ﹤0.01% |
3,526,785
+101,571
| +3% | +$1.16M |
2014 Q4
44 quarters
|
|
2297
National Presto Industries
NPK
$1.04B
| $39.6M | ﹤0.01% |
370,551
-3,294
| -0.9% | -$345K |
2013 Q2
50 quarters
|
|
2298
Vanguard Core-Plus Bond Index ETF
BNDP
$129M
| $39.4M | ﹤0.01% |
+525,000
| New | +$39.4M |
2025 Q4
0 quarters
|
|
2299
Farmland Partners
FPI
$372M
| $39.3M | ﹤0.01% |
4,057,695
-88,208
| -2% | -$884K |
2014 Q3
45 quarters
|
|
2300
Gold.com Inc
GOLD
$1.09B
| $39.2M | ﹤0.01% |
1,151,681
-33,034
| -3% | -$944K |
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.