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 | |
|---|---|---|---|---|---|---|---|
2401
Tecnoglass Holdings
TGLS
$2.09B
| $32.2M | ﹤0.01% |
640,035
+14,506
| +2% | +$792K |
2016 Q1
39 quarters
|
|
2402
Commerce.com Inc Series 1
CMRC
$308M
| $32.1M | ﹤0.01% |
7,803,109
-29,464
| -0.4% | -$136K |
2020 Q3
21 quarters
|
|
2403
SITE Centers
SITC
$35.7M
| $32.1M | ﹤0.01% |
5,006,864
-148,239
| -3% | -$1.12M |
2013 Q2
50 quarters
|
|
2404
Tronox
TROX
$455M
| $32.1M | ﹤0.01% |
7,707,036
-2,157,982
| -22% | -$8.22M |
2013 Q2
50 quarters
|
|
2405
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$625M
| $32.1M | ﹤0.01% |
1,253,449
+13,504
| +1% | +$399K |
2020 Q4
20 quarters
|
|
2406
Verastem
VSTM
$1.1B
| $32.1M | ﹤0.01% |
4,152,706
+673,695
| +19% | +$6M |
2013 Q2
50 quarters
|
|
2407
Malibu Boats
MBUU
$416M
| $31.9M | ﹤0.01% |
1,132,022
-23,112
| -2% | -$670K |
2014 Q1
47 quarters
|
|
2408
SELLAS Life Sciences
SLS
$1.69B
| $31.9M | ﹤0.01% |
8,467,400
+1,627,495
| +24% | +$3.16M |
2016 Q4
36 quarters
|
|
2409
Pacific Biosciences
PACB
$696M
| $31.9M | ﹤0.01% |
17,037,314
+657,342
| +4% | +$1.26M |
2013 Q2
50 quarters
|
|
2410
Lightwave Logic
LWLG
$677M
| $31.7M | ﹤0.01% |
9,794,276
+671,600
| +7% | +$2.98M |
2021 Q4
16 quarters
|
|
2411
Voyager Technologies
VOYG
$1.8B
| $31.7M | ﹤0.01% |
1,212,104
+25,281
| +2% | +$686K |
2025 Q2
2 quarters
|
|
2412
Oppenheimer Holdings
OPY
$993M
| $31.7M | ﹤0.01% |
437,943
+11,910
| +3% | +$829K |
2013 Q2
50 quarters
|
|
2413
Gladstone Land Corp
LAND
$297M
| $31.6M | ﹤0.01% |
3,455,063
+34,444
| +1% | +$315K |
2013 Q2
50 quarters
|
|
2414
Shore Bancshares
SHBI
$761M
| $31.5M | ﹤0.01% |
1,781,061
-440
| -0% | -$7.38K |
2013 Q2
50 quarters
|
|
2415
SmartFinancial
SMBK
$829M
| $31.5M | ﹤0.01% |
850,823
+3,845
| +0.5% | +$139K |
2016 Q1
39 quarters
|
|
2416
Gevo
GEVO
$344M
| $31.3M | ﹤0.01% |
15,645,461
+160,764
| +1% | +$354K |
2013 Q2
50 quarters
|
|
2417
AngioDynamics
ANGO
$510M
| $31.3M | ﹤0.01% |
2,436,833
+72,687
| +3% | +$897K |
2013 Q2
50 quarters
|
|
2418
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $31.2M | ﹤0.01% |
733,932
+48,375
| +7% | +$2.08M |
2016 Q2
38 quarters
|
|
2419
Ecopetrol
EC
$31.4B
| $31.1M | ﹤0.01% |
3,108,070
-53,764
| -2% | -$513K |
2013 Q2
50 quarters
|
|
2420
Hello Group
MOMO
$643M
| $31.1M | ﹤0.01% |
4,747,120
-25,627
| -0.5% | -$176K |
2017 Q2
34 quarters
|
|
2421
DELISTED
Enhabit
EHAB
| $31.1M | ﹤0.01% |
3,371,072
-21,997
| -0.6% | -$191K |
2022 Q3
13 quarters
|
|
2422
Keros Therapeutics
KROS
$180M
| $31.1M | ﹤0.01% |
1,525,355
-1,193,422
| -44% | -$20.9M |
2020 Q2
22 quarters
|
|
2423
Bandwidth Inc
BAND
$1.41B
| $31.1M | ﹤0.01% |
2,009,829
+21,296
| +1% | +$323K |
2017 Q4
32 quarters
|
|
2424
LSI Industries
LYTS
$627M
| $31M | ﹤0.01% |
1,693,733
+36,258
| +2% | +$737K |
2013 Q2
50 quarters
|
|
2425
Power Solutions International
PSIX
$844M
| $30.9M | ﹤0.01% |
539,978
+37,597
| +7% | +$2.68M |
2025 Q1
3 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.