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 | |
|---|---|---|---|---|---|---|---|
2301
Golar LNG
GLNG
$4.44B
| $39.2M | ﹤0.01% |
1,053,696
-21,953
| -2% | -$839K |
2013 Q2
50 quarters
|
|
2302
Columbia Financial
CLBK
$3.06B
| $39.2M | ﹤0.01% |
5,546,523
-87,932
| -2% | -$620K |
2018 Q2
30 quarters
|
|
2303
DELISTED
Guess Inc
GES
| $39.1M | ﹤0.01% |
2,335,046
+143,884
| +7% | +$2.43M |
2013 Q2
50 quarters
|
|
2304
Mechanics Bancorp
MCHB
$3.28B
| $39M | ﹤0.01% |
2,668,010
+1,681,655
| +170% | +$23.4M |
2013 Q2
50 quarters
|
|
2305
Annexon
ANNX
$798M
| $38.9M | ﹤0.01% |
7,753,387
+1,918,275
| +33% | +$7.33M |
2020 Q3
21 quarters
|
|
2306
Lexeo Therapeutics
LXEO
$258M
| $38.7M | ﹤0.01% |
3,894,310
+1,668,020
| +75% | +$15.2M |
2023 Q4
8 quarters
|
|
2307
iQIYI
IQ
$851M
| $38.5M | ﹤0.01% |
20,069,924
+290,743
| +1% | +$622K |
2018 Q1
31 quarters
|
|
2308
Hackett Group
HCKT
$330M
| $38.5M | ﹤0.01% |
1,961,581
-276,844
| -12% | -$5.25M |
2013 Q2
50 quarters
|
|
2309
Green Dot
GDOT
$717M
| $38.3M | ﹤0.01% |
2,987,157
-85,572
| -3% | -$1.06M |
2013 Q2
50 quarters
|
|
2310
Seneca Foods Class A
SENEA
$1.13B
| $38.2M | ﹤0.01% |
345,704
-5,329
| -2% | -$609K |
2013 Q2
50 quarters
|
|
2311
DELISTED
MidWestOne Financial Group
MOFG
| $38.1M | ﹤0.01% |
988,733
-41,369
| -4% | -$1.51M |
2013 Q2
50 quarters
|
|
2312
Aquestive Therapeutics
AQST
$442M
| $38.1M | ﹤0.01% |
5,892,334
+230,202
| +4% | +$1.43M |
2018 Q3
29 quarters
|
|
2313
Mid Penn Bancorp
MPB
$883M
| $37.9M | ﹤0.01% |
1,220,320
+30,680
| +3% | +$906K |
2018 Q1
31 quarters
|
|
2314
Sabre
SABR
$727M
| $37.8M | ﹤0.01% |
27,800,161
-6,032,681
| -18% | -$10.4M |
2014 Q2
46 quarters
|
|
2315
Vishay Precision Group
VPG
$657M
| $37.8M | ﹤0.01% |
980,574
+43,021
| +5% | +$1.52M |
2013 Q2
50 quarters
|
|
2316
Cytek Biosciences
CTKB
$770M
| $37.8M | ﹤0.01% |
7,475,477
+541,973
| +8% | +$2.52M |
2021 Q3
17 quarters
|
|
2317
DELISTED
Cantaloupe
CTLP
| $37.6M | ﹤0.01% |
3,543,092
+5,336
| +0.2% | +$56.6K |
2020 Q4
20 quarters
|
|
2318
ArriVent BioPharma
AVBP
$665M
| $37.6M | ﹤0.01% |
1,869,266
-160,265
| -8% | -$3.34M |
2024 Q1
7 quarters
|
|
2319
DELISTED
Golden Entertainment
GDEN
| $37.6M | ﹤0.01% |
1,382,234
-30,859
| -2% | -$799K |
2013 Q2
50 quarters
|
|
2320
On Holding
ONON
$11.6B
| $37.5M | ﹤0.01% |
807,198
+140,389
| +21% | +$6.05M |
2023 Q1
11 quarters
|
|
2321
Bloomin' Brands
BLMN
$852M
| $37.5M | ﹤0.01% |
6,076,361
-691,271
| -10% | -$4.82M |
2013 Q2
50 quarters
|
|
2322
Serve Robotics
SERV
$272M
| $37.4M | ﹤0.01% |
3,605,911
+1,011,042
| +39% | +$12.1M |
2024 Q3
5 quarters
|
|
2323
LendingTree
TREE
$512M
| $37.4M | ﹤0.01% |
704,686
+24,001
| +4% | +$1.35M |
2013 Q2
50 quarters
|
|
2324
United States Antimony
UAMY
$480M
| $37.3M | ﹤0.01% |
7,436,911
+1,838,960
| +33% | +$14.4M |
2013 Q2
50 quarters
|
|
2325
Hippo Holdings
HIPO
$960M
| $37.2M | ﹤0.01% |
1,236,936
+128,389
| +12% | +$4.29M |
2021 Q3
17 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.