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 | |
|---|---|---|---|---|---|---|---|
2376
Microvast
MVST
$85M
| $33.9M | ﹤0.01% |
12,119,561
+108,906
| +0.9% | +$455K |
2021 Q3
17 quarters
|
|
2377
Shutterstock
SSTK
$110M
| $33.9M | ﹤0.01% |
1,776,228
-435,778
| -20% | -$9.31M |
2013 Q2
50 quarters
|
|
2378
Kestra Medical Technologies
KMTS
$1.79B
| $33.8M | ﹤0.01% |
1,274,330
+522,181
| +69% | +$13.4M |
2025 Q1
3 quarters
|
|
2379
Tejon Ranch
TRC
$474M
| $33.7M | ﹤0.01% |
2,138,336
+22
| +0% | +$351 |
2013 Q2
50 quarters
|
|
2380
NWPX Infrastructure Inc
NWPX
$883M
| $33.6M | ﹤0.01% |
537,082
+16,601
| +3% | +$957K |
2013 Q2
50 quarters
|
|
2381
Ennis
EBF
$531M
| $33.4M | ﹤0.01% |
1,855,952
+6,523
| +0.4% | +$114K |
2013 Q2
50 quarters
|
|
2382
Capital City Bank Group
CCBG
$879M
| $33.4M | ﹤0.01% |
783,891
+3,414
| +0.4% | +$142K |
2013 Q2
50 quarters
|
|
2383
Mission Produce
AVO
$1.04B
| $33.3M | ﹤0.01% |
2,871,240
-10,320
| -0.4% | -$124K |
2020 Q4
20 quarters
|
|
2384
MediaAlpha
MAX
$838M
| $33.3M | ﹤0.01% |
2,570,992
-29,629
| -1% | -$362K |
2020 Q4
20 quarters
|
|
2385
Mobileye
MBLY
$4.79B
| $33.3M | ﹤0.01% |
3,187,291
+121,705
| +4% | +$1.52M |
2022 Q4
12 quarters
|
|
2386
TSMC
TSM
$2.06T
| $33.3M | ﹤0.01% |
109,489
-8,979
| -8% | -$2.63M |
2013 Q2
50 quarters
|
|
2387
Preformed Line Products
PLPC
$1.39B
| $33.3M | ﹤0.01% |
160,864
-1,309
| -0.8% | -$279K |
2013 Q2
50 quarters
|
|
2388
Fulgent Genetics
FLGT
$731M
| $33.1M | ﹤0.01% |
1,260,014
+80,760
| +7% | +$2.09M |
2016 Q4
36 quarters
|
|
2389
Magnera Corp
MAGN
$465M
| $33.1M | ﹤0.01% |
2,184,219
+40,371
| +2% | +$468K |
2013 Q2
50 quarters
|
|
2390
CeriBell Inc
CBLL
$1.07B
| $33.1M | ﹤0.01% |
1,507,909
+34,053
| +2% | +$528K |
2024 Q4
4 quarters
|
|
2391
Five Star Bancorp
FSBC
$1.09B
| $33M | ﹤0.01% |
922,151
+20,993
| +2% | +$728K |
2021 Q2
18 quarters
|
|
2392
Vanda Pharmaceuticals
VNDA
$247M
| $32.9M | ﹤0.01% |
3,731,851
+144,712
| +4% | +$796K |
2013 Q2
50 quarters
|
|
2393
Cass Information Systems
CASS
$709M
| $32.8M | ﹤0.01% |
790,913
-24,321
| -3% | -$990K |
2013 Q2
50 quarters
|
|
2394
Invesco Mortgage Capital
IVR
$582M
| $32.8M | ﹤0.01% |
3,896,338
+168,804
| +5% | +$1.32M |
2013 Q2
50 quarters
|
|
2395
Jinko Holdings Limited
JKS
$527M
| $32.7M | ﹤0.01% |
1,266,726
+12,203
| +1% | +$311K |
2017 Q3
33 quarters
|
|
2396
Columbus McKinnon
CMCO
$569M
| $32.6M | ﹤0.01% |
1,888,598
+14,603
| +0.8% | +$234K |
2013 Q2
50 quarters
|
|
2397
Great Southern Bancorp
GSBC
$874M
| $32.6M | ﹤0.01% |
528,825
-1,105
| -0.2% | -$66.4K |
2013 Q2
50 quarters
|
|
2398
Dine Brands
DIN
$458M
| $32.5M | ﹤0.01% |
1,011,619
-29,716
| -3% | -$863K |
2013 Q2
50 quarters
|
|
2399
Helen of Troy
HELE
$894M
| $32.4M | ﹤0.01% |
1,526,957
-614,765
| -29% | -$12.5M |
2013 Q2
50 quarters
|
|
2400
Jade Biosciences
JBIO
$1.04B
| $32.3M | ﹤0.01% |
2,095,767
+369,023
| +21% | +$4.33M |
2021 Q3
17 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.