Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
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 |
K
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
IPG
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 | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Rafael Holdings
RFL
$111M
| $1.76M | ﹤0.01% |
1,493,277
+98,551
| +7% | +$128K |
|
3602
Fuel Tech
FTEK
$48M
| $1.76M | ﹤0.01% |
1,126,003
+112,139
| +11% | +$247K |
|
|
HURA
3603
TuHURA Biosciences
HURA
$134M
| $1.76M | ﹤0.01% |
2,319,762
+50,096
| +2% | +$95.9K |
|
|
EFXT
3604
Enerflex
EFXT
$2.78B
| $1.75M | ﹤0.01% |
113,473
| – | – |
|
3605
Cellebrite
CLBT
$3.54B
| $1.74M | ﹤0.01% |
96,394
-7,264
| -7% | -$130K |
|
3606
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.74M | ﹤0.01% |
15,523
+53
| +0.3% | +$5.88K |
|
|
STRR
3607
Star Equity Holdings
STRR
$40.1M
| $1.73M | ﹤0.01% |
153,630
+4,612
| +3% | +$49.4K |
|
3608
Dominari Holdings
DOMH
$59.7M
| $1.71M | ﹤0.01% |
345,896
| – | – |
|
3609
Mobile Infrastructure Corp
BEEP
$71.3M
| $1.71M | ﹤0.01% |
670,012
+76,952
| +13% | +$241K |
|
3610
iBio
IBIO
$71M
| $1.7M | ﹤0.01% |
883,149
+609,079
| +222% | +$831K |
|
3611
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.7M | ﹤0.01% |
64,910
+1,704
| +3% | +$44.4K |
|
3612
Odyssey Marine Exploration
OMEX
$40.4M
| $1.7M | ﹤0.01% |
868,585
+228,221
| +36% | +$528K |
|
3613
Magyar Bancorp
MGYR
$118M
| $1.69M | ﹤0.01% |
96,279
-4,438
| -4% | -$75.5K |
|
3614
Acrivon Therapeutics
ACRV
$68.5M
| $1.68M | ﹤0.01% |
698,857
+72,709
| +12% | +$158K |
|
3615
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.68M | ﹤0.01% |
62,486
+18,168
| +41% | +$485K |
|
|
SLSN
3616
Solesence Inc
SLSN
$66.4M
| $1.67M | ﹤0.01% |
1,048,394
+5,678
| +0.5% | +$15.4K |
|
3617
Bogota Financial
BSBK
$116M
| $1.67M | ﹤0.01% |
196,945
+8,337
| +4% | +$71.3K |
|
3618
Beneficient
BENF
$47.1M
| $1.67M | ﹤0.01% |
237,129
+235,582
| +15,228% | +$1.29M |
|
|
VZLA
3619
Vizsla Silver
VZLA
$1.16B
| $1.66M | ﹤0.01% |
302,308
| – | – |
|
3620
Braskem
BAK
$980M
| $1.65M | ﹤0.01% |
560,466
| – | – |
|
3621
OptimumBank Holdings
OPHC
$77.3M
| $1.65M | ﹤0.01% |
387,733
+1,910
| +0.5% | +$7.88K |
|
|
IMA
3622
ImageneBio Inc
IMA
$63.1M
| $1.64M | ﹤0.01% |
238,000
+4,642
| +2% | +$34.4K |
|
3623
Mercer International
MERC
$44.9M
| $1.64M | ﹤0.01% |
828,440
-1,636
| -0.2% | -$3.45K |
|
3624
Cumberland Pharmaceuticals
CPIX
$99M
| $1.64M | ﹤0.01% |
411,786
| – | – |
|
|
SVCO
3625
Silvaco Group
SVCO
$260M
| $1.64M | ﹤0.01% |
404,310
+2,661
| +0.7% | +$13.2K |
|
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%. Vanguard Group opened 82 new positions and exited 97, 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 97 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.