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 | |
|---|---|---|---|---|---|---|
3851
ClearSign Technologies
CLIR
$21.1M
| $736K | ﹤0.01% |
132,298
+4,540
| +4% | +$36.1K |
|
|
KGEI
3852
Kolibri Global Energy
KGEI
$192M
| $732K | ﹤0.01% |
186,321
+5,763
| +3% | +$25.1K |
|
3853
AYTU BioPharma
AYTU
$23.2M
| $724K | ﹤0.01% |
278,583
| – | – |
|
3854
Daxor
DXR
$62.5M
| $723K | ﹤0.01% |
49,028
| – | – |
|
|
INGM
3855
Ingram Micro Holding
INGM
$6.81B
| $721K | ﹤0.01% |
33,795
+15,453
| +84% | +$335K |
|
3856
XBiotech
XBIT
$69.5M
| $716K | ﹤0.01% |
299,556
-519,683
| -63% | -$1.28M |
|
3857
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $714K | ﹤0.01% |
21,899
+9,501
| +77% | +$309K |
|
3858
Radware
RDWR
$1.22B
| $710K | ﹤0.01% |
29,463
| – | – |
|
|
RJET
3859
Republic Airways Holdings
RJET
$765M
| $704K | ﹤0.01% |
38,332
-74,415
| -66% | -$1.55M |
|
3860
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $704K | ﹤0.01% |
7,023
| – | – |
|
|
PUSA
3861
Aureus Greenway Holdings
PUSA
$71.1M
| $704K | ﹤0.01% |
223,441
+92,413
| +71% | +$432K |
|
3862
Estrella Immunopharma
ESLA
$32.9M
| $700K | ﹤0.01% |
448,765
+29,054
| +7% | +$55K |
|
|
SLSR
3863
Solaris Resources
SLSR
$1.28B
| $700K | ﹤0.01% |
87,321
| – | – |
|
3864
Jerash Holdings
JRSH
$59.2M
| $699K | ﹤0.01% |
229,104
| – | – |
|
3865
Rallybio
RLYB
$87M
| $697K | ﹤0.01% |
127,031
+2,078
| +2% | +$10.7K |
|
|
NIXX
3866
Nixxy Inc
NIXX
$24.1M
| $696K | ﹤0.01% |
723,913
+445,606
| +160% | +$597K |
|
3867
Urban One Class D
UONEK
$22.3M
| $695K | ﹤0.01% |
80,897
+6,930
| +9% | +$50.6K |
|
|
CSAI
3868
Cloudastructure
CSAI
$6.39M
| $687K | ﹤0.01% |
853,130
+673,015
| +374% | +$857K |
|
3869
Flanigan's Enterprises
BDL
$70.6M
| $686K | ﹤0.01% |
23,278
-40
| -0.2% | -$1.24K |
|
3870
Willamette Valley Vineyards
WVVI
$13.5M
| $686K | ﹤0.01% |
224,812
| – | – |
|
3871
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $686K | ﹤0.01% |
4,082
+360
| +10% | +$60K |
|
3872
NanoViricides
NNVC
$35.2M
| $684K | ﹤0.01% |
605,583
| – | – |
|
3873
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $680K | ﹤0.01% |
15,051
+3,976
| +36% | +$176K |
|
3874
Neonode
NEON
$13.3M
| $676K | ﹤0.01% |
388,541
-159,266
| -29% | -$421K |
|
|
TBHC
3875
DELISTED
The Brand House Collective
TBHC
| $674K | ﹤0.01% |
612,358
-6,957
| -1% | -$9.64K |
|
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.