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 | |
|---|---|---|---|---|---|---|---|
2351
DELISTED
Ventyx Biosciences
VTYX
| $35.6M | ﹤0.01% |
3,943,566
+173,569
| +5% | +$1.3M |
2021 Q4
16 quarters
|
|
2352
DELISTED
Beazer Homes USA
BZH
| $35.6M | ﹤0.01% |
1,756,558
-15,344
| -0.9% | -$341K |
2013 Q2
50 quarters
|
|
2353
MarineMax
HZO
$1.17B
| $35.1M | ﹤0.01% |
1,447,784
-17,413
| -1% | -$430K |
2013 Q2
50 quarters
|
|
2354
Cooper-Standard Automotive
CPS
$332M
| $35M | ﹤0.01% |
1,066,884
+90,280
| +9% | +$2.94M |
2013 Q4
48 quarters
|
|
2355
Idaho Strategic Resources
IDR
$325M
| $35M | ﹤0.01% |
868,536
+142,201
| +20% | +$5.43M |
2022 Q2
14 quarters
|
|
2356
Varex Imaging
VREX
$783M
| $35M | ﹤0.01% |
3,000,294
+10,447
| +0.3% | +$122K |
2017 Q1
35 quarters
|
|
2357
Orthofix Medical
OFIX
$322M
| $34.9M | ﹤0.01% |
2,304,928
+22,258
| +1% | +$340K |
2013 Q2
50 quarters
|
|
2358
DELISTED
Talkspace
TALK
| $34.9M | ﹤0.01% |
9,621,428
+168,428
| +2% | +$534K |
2021 Q3
17 quarters
|
|
2359
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $34.9M | ﹤0.01% |
502,234
+51,587
| +11% | +$3.65M |
2023 Q1
11 quarters
|
|
2360
Chatham Lodging
CLDT
$740M
| $34.8M | ﹤0.01% |
5,115,240
+10,219
| +0.2% | +$67.8K |
2013 Q2
50 quarters
|
|
2361
Definium Therapeutics
DFTX
$4.65B
| $34.7M | ﹤0.01% |
2,591,901
+579,027
| +29% | +$7.17M |
2021 Q2
18 quarters
|
|
2362
Washington Trust Bancorp
WASH
$753M
| $34.5M | ﹤0.01% |
1,169,201
+28,974
| +3% | +$824K |
2013 Q2
50 quarters
|
|
2363
York Water
YORW
$526M
| $34.4M | ﹤0.01% |
1,081,959
+20,784
| +2% | +$665K |
2013 Q2
50 quarters
|
|
2364
BlackSky Technology
BKSY
$980M
| $34.4M | ﹤0.01% |
1,837,002
+139,319
| +8% | +$2.84M |
2021 Q4
16 quarters
|
|
2365
AXT Inc
AXTI
$2.58B
| $34.4M | ﹤0.01% |
2,106,554
-96,317
| -4% | -$930K |
2013 Q2
50 quarters
|
|
2366
DELISTED
Astria Therapeutics
ATXS
| $34.3M | ﹤0.01% |
2,623,042
-19,128
| -0.7% | -$228K |
2015 Q2
42 quarters
|
|
2367
Kforce
KFRC
$972M
| $34.3M | ﹤0.01% |
1,108,651
-344,776
| -24% | -$10.1M |
2013 Q2
50 quarters
|
|
2368
ASP Isotopes
ASPI
$304M
| $34.3M | ﹤0.01% |
6,406,244
+1,889,481
| +42% | +$15M |
2023 Q3
9 quarters
|
|
2369
Altimmune
ALT
$377M
| $34.3M | ﹤0.01% |
9,491,159
+3,117,521
| +49% | +$13.6M |
2018 Q4
28 quarters
|
|
2370
One Liberty Properties
OLP
$468M
| $34.2M | ﹤0.01% |
1,686,324
-57,830
| -3% | -$1.2M |
2013 Q2
50 quarters
|
|
2371
SandRidge Energy
SD
$454M
| $34.2M | ﹤0.01% |
2,368,553
+105,639
| +5% | +$1.4M |
2016 Q4
36 quarters
|
|
2372
Cullinan Oncology
CGEM
$723M
| $34.1M | ﹤0.01% |
3,298,504
+355,179
| +12% | +$3.2M |
2021 Q1
19 quarters
|
|
2373
Redwire
RDW
$2.03B
| $34.1M | ﹤0.01% |
4,490,385
+1,247,537
| +38% | +$9.15M |
2021 Q3
17 quarters
|
|
2374
Consolidated Water Co
CWCO
$443M
| $34M | ﹤0.01% |
963,018
-3,932
| -0.4% | -$137K |
2022 Q1
15 quarters
|
|
2375
Lindblad Expeditions
LIND
$2.34B
| $34M | ﹤0.01% |
2,355,182
+22,920
| +1% | +$289K |
2015 Q3
41 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.