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 | |
|---|---|---|---|---|---|---|
3951
BioXcel Therapeutics
BTAI
$26.9M
| $468K | ﹤0.01% |
292,753
+100,628
| +52% | +$208K |
|
3952
Tempest Therapeutics
TPST
$15M
| $467K | ﹤0.01% |
162,560
| – | – |
|
|
MPV
3953
Barings Participation Investors
MPV
$169M
| $464K | ﹤0.01% |
29,200
| – | – |
|
3954
Bridgford Foods
BRID
$57.7M
| $461K | ﹤0.01% |
59,048
-12
| -0% | -$93 |
|
3955
Global X Silver Miners ETF NEW
SIL
$4.07B
| $459K | ﹤0.01% |
5,500
| – | – |
|
3956
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $458K | ﹤0.01% |
10,311
+2,182
| +27% | +$95.3K |
|
3957
iShares Core S&P US Value ETF
IUSV
$26.9B
| $457K | ﹤0.01% |
4,452
+971
| +28% | +$98.5K |
|
3958
Cohen & Co
COHN
$33.8M
| $455K | ﹤0.01% |
19,321
+5,134
| +36% | +$71.5K |
|
|
BTQ
3959
BTQ Technologies Corp
BTQ
$479M
| $454K | ﹤0.01% |
+87,876
| New | +$667K |
|
3960
Royalty Management
RMCO
$34.9M
| $450K | ﹤0.01% |
145,667
+16,181
| +12% | +$46K |
|
|
ETOR
3961
eToro Group
ETOR
$2.93B
| $449K | ﹤0.01% |
12,772
| – | – |
|
3962
US GoldMining
USGO
$107M
| $447K | ﹤0.01% |
50,724
+4,043
| +9% | +$44.4K |
|
3963
Local Bounti
LOCL
$24.6M
| $447K | ﹤0.01% |
208,744
| – | – |
|
|
PTN
3964
Palatin Technologies
PTN
$14.3M
| $446K | ﹤0.01% |
+29,003
| New | +$540K |
|
|
GOOS
3965
Canada Goose Holdings
GOOS
$896M
| $443K | ﹤0.01% |
34,172
| – | – |
|
|
AIFF
3966
Firefly Neuroscience
AIFF
$17.2M
| $440K | ﹤0.01% |
503,071
| – | – |
|
|
ANEB
3967
DELISTED
Anebulo Pharmaceuticals
ANEB
| $440K | ﹤0.01% |
435,821
+129,281
| +42% | +$295K |
|
3968
SPAR Group
SGRP
$8.16M
| $440K | ﹤0.01% |
555,683
-7,896
| -1% | -$7.59K |
|
|
LNAI
3969
Lunai Bioworks
LNAI
$10.5M
| $438K | ﹤0.01% |
62,126
-2,577
| -4% | -$23K |
|
3970
Cosan
CSAN
$3.07B
| $436K | ﹤0.01% |
110,475
| – | – |
|
|
ZEO
3971
Zeo Energy
ZEO
$18.2M
| $434K | ﹤0.01% |
398,156
+145,591
| +58% | +$199K |
|
|
TMQ
3972
Trilogy Metals
TMQ
$546M
| $430K | ﹤0.01% |
+99,298
| New | +$468K |
|
3973
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $426K | ﹤0.01% |
8,192
+62
| +0.8% | +$3.21K |
|
|
CISO
3974
CISO Global
CISO
$11.9M
| $426K | ﹤0.01% |
886,764
+433,900
| +96% | +$355K |
|
|
TRON
3975
Tron Inc
TRON
$735M
| $425K | ﹤0.01% |
342,634
+30,488
| +10% | +$68.8K |
|
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.