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 | |
|---|---|---|---|---|---|---|---|
2451
Brookfield Wealth Solutions
BNT
$12.7B
| $28.7M | ﹤0.01% |
624,299
+225,740
| +57% | +$10.3M |
2023 Q2
10 quarters
|
|
2452
Arteris
AIP
$948M
| $28.7M | ﹤0.01% |
1,852,669
+258,267
| +16% | +$3.74M |
2021 Q4
16 quarters
|
|
2453
Neighborhood Intelligence Inc
NXH
$150M
| $28.7M | ﹤0.01% |
5,251,382
+1,519,274
| +41% | +$11M |
2013 Q2
50 quarters
|
|
2454
ICICI Bank
IBN
$125B
| $28.6M | ﹤0.01% |
960,233
-18,125
| -2% | -$556K |
2013 Q2
50 quarters
|
|
2455
Community Health Systems
CYH
$306M
| $28.6M | ﹤0.01% |
9,168,455
+614,769
| +7% | +$2.07M |
2013 Q2
50 quarters
|
|
2456
DELISTED
Flushing Financial
FFIC
| $28.5M | ﹤0.01% |
1,876,228
-43,820
| -2% | -$664K |
2013 Q2
50 quarters
|
|
2457
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
| $28.5M | ﹤0.01% |
911,674
+10,688
| +1% | +$263K |
2015 Q1
43 quarters
|
|
2458
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$777M
| $28.4M | ﹤0.01% |
13,542,920
-2,508,479
| -16% | -$4.92M |
2021 Q4
16 quarters
|
|
2459
Bar Harbor Bankshares
BHB
$698M
| $28.4M | ﹤0.01% |
915,780
+51,119
| +6% | +$1.56M |
2013 Q2
50 quarters
|
|
2460
Farmers National Banc Corp
FMNB
$927M
| $28.2M | ﹤0.01% |
2,116,019
-11,341
| -0.5% | -$155K |
2013 Q2
50 quarters
|
|
2461
South Plains Financial
SPFI
$812M
| $28.2M | ﹤0.01% |
726,222
+19,894
| +3% | +$762K |
2019 Q2
26 quarters
|
|
2462
Grindr
GRND
$2.38B
| $28.2M | ﹤0.01% |
2,080,490
-211,766
| -9% | -$2.88M |
2023 Q1
11 quarters
|
|
2463
Hingham Institution for Saving
HIFS
$677M
| $28.1M | ﹤0.01% |
99,121
+1,285
| +1% | +$367K |
2013 Q2
50 quarters
|
|
2464
Mama's Creations
MAMA
$651M
| $28M | ﹤0.01% |
2,076,666
+182,723
| +10% | +$2.1M |
2021 Q4
16 quarters
|
|
2465
CryoPort
CYRX
$1.04B
| $27.9M | ﹤0.01% |
2,905,952
+47,921
| +2% | +$453K |
2015 Q3
41 quarters
|
|
2466
8x8 Inc
EGHT
$317M
| $27.8M | ﹤0.01% |
14,125,636
+232,670
| +2% | +$458K |
2013 Q2
50 quarters
|
|
2467
Nayax
NYAX
$1.83B
| $27.7M | ﹤0.01% |
548,976
+188
| +0% | +$8.49K |
2024 Q3
5 quarters
|
|
2468
Stagwell
STGW
$2.8B
| $27.7M | ﹤0.01% |
5,668,485
-831,765
| -13% | -$4.33M |
2013 Q2
50 quarters
|
|
2469
DELISTED
Bowman Consulting
BWMN
| $27.7M | ﹤0.01% |
838,618
+35,649
| +4% | +$1.35M |
2021 Q2
18 quarters
|
|
2470
Clearfield
CLFD
$410M
| $27.6M | ﹤0.01% |
947,982
+7,978
| +0.8% | +$256K |
2013 Q2
50 quarters
|
|
2471
Absci
ABSI
$1.71B
| $27.6M | ﹤0.01% |
7,910,205
+628,287
| +9% | +$2.29M |
2021 Q3
17 quarters
|
|
2472
CNA Financial
CNA
$12.8B
| $27.6M | ﹤0.01% |
578,002
+31,457
| +6% | +$1.45M |
2013 Q2
50 quarters
|
|
2473
DELISTED
Calavo Growers
CVGW
| $27.6M | ﹤0.01% |
1,267,559
+2,142
| +0.2% | +$47.5K |
2013 Q2
50 quarters
|
|
2474
Arrow Financial
AROW
$717M
| $27.5M | ﹤0.01% |
876,807
-12,427
| -1% | -$368K |
2013 Q2
50 quarters
|
|
2475
Heartland Express
HTLD
$814M
| $27.3M | ﹤0.01% |
3,028,646
-860,920
| -22% | -$7.16M |
2013 Q2
50 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.