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 | |
|---|---|---|---|---|---|---|---|
2426
Gogo Inc
GOGO
$488M
| $30.7M | ﹤0.01% |
6,585,768
-65,290
| -1% | -$479K |
2013 Q3
49 quarters
|
|
2427
iHeartMedia
IHRT
$95.8M
| $30.6M | ﹤0.01% |
7,358,978
+336,624
| +5% | +$1.26M |
2019 Q3
25 quarters
|
|
2428
KKR Real Estate Finance Trust
KREF
$327M
| $30.4M | ﹤0.01% |
3,703,329
+31,674
| +0.9% | +$268K |
2017 Q2
34 quarters
|
|
2429
Oil States International
OIS
$508M
| $30.3M | ﹤0.01% |
4,480,163
-18,150
| -0.4% | -$117K |
2013 Q2
50 quarters
|
|
2430
Transcat
TRNS
$1.03B
| $30.1M | ﹤0.01% |
530,782
+11
| +0% | +$686 |
2013 Q2
50 quarters
|
|
2431
Sharplink Inc
SBET
$1.27B
| $30M | ﹤0.01% |
3,359,397
+628,843
| +23% | +$7.68M |
2025 Q3
1 quarter
|
|
2432
Babcock & Wilcox
BW
$667M
| $30M | ﹤0.01% |
4,734,991
+311,748
| +7% | +$1.54M |
2015 Q3
41 quarters
|
|
2433
Rocket Pharmaceuticals
RCKT
$269M
| $30M | ﹤0.01% |
8,544,423
+1,652,219
| +24% | +$5.66M |
2015 Q2
42 quarters
|
|
2434
Via Transportation Inc
VIA
$3.64B
| $30M | ﹤0.01% |
1,033,376
+202,165
| +24% | +$8.35M |
2025 Q3
1 quarter
|
|
2435
Sturm, Ruger & Co
RGR
$813M
| $29.9M | ﹤0.01% |
915,007
-234,680
| -20% | -$8.7M |
2013 Q2
50 quarters
|
|
2436
Corvus Pharmaceuticals
CRVS
$959M
| $29.8M | ﹤0.01% |
3,873,482
+401,557
| +12% | +$3.17M |
2016 Q2
38 quarters
|
|
2437
Xenon Pharmaceuticals
XENE
$4.01B
| $29.8M | ﹤0.01% |
664,641
-186,745
| -22% | -$7.84M |
2020 Q2
22 quarters
|
|
2438
BlueLinx
BXC
$512M
| $29.7M | ﹤0.01% |
483,771
+7,571
| +2% | +$489K |
2013 Q2
50 quarters
|
|
2439
Zevra Therapeutics
ZVRA
$709M
| $29.6M | ﹤0.01% |
3,305,207
+221,845
| +7% | +$2.1M |
2021 Q1
19 quarters
|
|
2440
Dakota Gold
DC
$813M
| $29.6M | ﹤0.01% |
5,209,102
+394,779
| +8% | +$1.9M |
2022 Q2
14 quarters
|
|
2441
AdvanSix
ASIX
$422M
| $29.5M | ﹤0.01% |
1,706,709
-283,302
| -14% | -$4.95M |
2016 Q4
36 quarters
|
|
2442
Petrobras Class A
PBR.A
$104B
| $29.5M | ﹤0.01% |
2,619,519
+7,191
| +0.3% | +$83K |
2013 Q2
50 quarters
|
|
2443
FirstSun Capital Bancorp
FSUN
$1.79B
| $29.5M | ﹤0.01% |
784,349
+28,034
| +4% | +$1.02M |
2024 Q3
5 quarters
|
|
2444
Service Properties Trust
SVC
$669M
| $29.5M | ﹤0.01% |
3,207,061
+44,591
| +1% | +$448K |
2013 Q2
50 quarters
|
|
2445
FTAI Infrastructure
FIP
$454M
| $29M | ﹤0.01% |
6,300,823
+19,339
| +0.3% | +$95.3K |
2022 Q3
13 quarters
|
|
2446
Alerus Financial
ALRS
$861M
| $29M | ﹤0.01% |
1,289,690
+20,437
| +2% | +$446K |
2019 Q4
24 quarters
|
|
2447
Gray Television
GTN
$599M
| $28.9M | ﹤0.01% |
5,974,948
-23,682
| -0.4% | -$116K |
2013 Q2
50 quarters
|
|
2448
BillionToOne Inc
BLLN
$5.35B
| $28.8M | ﹤0.01% |
+352,368
| New | +$35.7M |
2025 Q4
0 quarters
|
|
2449
MetroCity Bankshares
MCBS
$1.04B
| $28.8M | ﹤0.01% |
1,085,977
+29,595
| +3% | +$790K |
2019 Q4
24 quarters
|
|
2450
Clarivate
CLVT
$1.52B
| $28.8M | ﹤0.01% |
8,624,529
-298,056
| -3% | -$1.06M |
2020 Q1
23 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.