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 | |
|---|---|---|---|---|---|---|---|
2326
Southern Missouri Bancorp
SMBC
$786M
| $37.2M | ﹤0.01% |
629,307
+2,165
| +0.3% | +$120K |
2016 Q1
39 quarters
|
|
2327
Oric Pharmaceuticals
ORIC
$957M
| $37.2M | ﹤0.01% |
4,541,974
-108,164
| -2% | -$1.25M |
2020 Q2
22 quarters
|
|
2328
First Community Bankshares
FCBC
$866M
| $37.1M | ﹤0.01% |
1,100,349
+48,303
| +5% | +$1.61M |
2013 Q2
50 quarters
|
|
2329
Flowco Holdings
FLOC
$938M
| $37M | ﹤0.01% |
1,972,040
+123,790
| +7% | +$2.07M |
2025 Q1
3 quarters
|
|
2330
Groupon
GRPN
$509M
| $36.9M | ﹤0.01% |
2,098,092
-10,486
| -0.5% | -$198K |
2013 Q2
50 quarters
|
|
2331
Central Garden & Pet Co
CENT
$3.04B
| $36.9M | ﹤0.01% |
1,147,242
+46,403
| +4% | +$1.48M |
2013 Q2
50 quarters
|
|
2332
Oil-Dri
ODC
$1.07B
| $36.9M | ﹤0.01% |
752,998
+111,020
| +17% | +$6.15M |
2013 Q2
50 quarters
|
|
2333
Bicara Therapeutics
BCAX
$674M
| $36.8M | ﹤0.01% |
2,186,150
-14,775
| -0.7% | -$252K |
2024 Q3
5 quarters
|
|
2334
Corsair Gaming
CRSR
$1.34B
| $36.8M | ﹤0.01% |
6,192,704
-723,999
| -10% | -$5.03M |
2020 Q3
21 quarters
|
|
2335
Replimune Group
REPL
$2.21B
| $36.7M | ﹤0.01% |
3,776,198
+296,803
| +9% | +$2.52M |
2018 Q3
29 quarters
|
|
2336
HomeTrust Bancshares
HTB
$751M
| $36.5M | ﹤0.01% |
851,076
+22,545
| +3% | +$931K |
2013 Q2
50 quarters
|
|
2337
Accelerant Holdings
ARX
$4.32B
| $36.5M | ﹤0.01% |
2,235,136
-13,471
| -0.6% | -$190K |
2025 Q3
1 quarter
|
|
2338
i-80 Gold Corp
IAUX
$1.21B
| $36.5M | ﹤0.01% |
24,977,233
+1,022,352
| +4% | +$1.16M |
2025 Q3
1 quarter
|
|
2339
Enanta Pharmaceuticals
ENTA
$334M
| $36.3M | ﹤0.01% |
2,301,794
+362,965
| +19% | +$4.61M |
2013 Q2
50 quarters
|
|
2340
CytomX Therapeutics
CTMX
$432M
| $36.1M | ﹤0.01% |
8,475,584
-472,223
| -5% | -$1.79M |
2015 Q4
40 quarters
|
|
2341
Financial Institutions
FISI
$785M
| $36.1M | ﹤0.01% |
1,157,026
+61,598
| +6% | +$1.81M |
2013 Q2
50 quarters
|
|
2342
GigaCloud Technology
GCT
$2.2B
| $36M | ﹤0.01% |
917,024
+113,360
| +14% | +$3.75M |
2024 Q2
6 quarters
|
|
2343
Consensus Cloud Solutions
CCSI
$763M
| $35.9M | ﹤0.01% |
1,647,550
+26,846
| +2% | +$661K |
2021 Q4
16 quarters
|
|
2344
Oxford Industries
OXM
$456M
| $35.9M | ﹤0.01% |
1,050,816
-262,122
| -20% | -$9.8M |
2013 Q2
50 quarters
|
|
2345
EVgo
EVGO
$258M
| $35.9M | ﹤0.01% |
12,321,847
-77,961
| -0.6% | -$283K |
2021 Q3
17 quarters
|
|
2346
Cerence
CRNC
$389M
| $35.8M | ﹤0.01% |
3,350,626
-108,324
| -3% | -$1.19M |
2019 Q4
24 quarters
|
|
2347
Frontier Group Holdings
ULCC
$1.86B
| $35.8M | ﹤0.01% |
7,592,603
-217,845
| -3% | -$965K |
2021 Q2
18 quarters
|
|
2348
Evolent Health
EVH
$533M
| $35.7M | ﹤0.01% |
8,914,065
-2,052,765
| -19% | -$11.4M |
2015 Q2
42 quarters
|
|
2349
TPG RE Finance Trust
TRTX
$511M
| $35.6M | ﹤0.01% |
4,138,380
+180,793
| +5% | +$1.6M |
2017 Q3
33 quarters
|
|
2350
Savers
SVV
$1.63B
| $35.6M | ﹤0.01% |
3,814,424
-43,258
| -1% | -$445K |
2023 Q2
10 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.