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 | |
|---|---|---|---|---|---|---|
4101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $213K | ﹤0.01% |
1,795
-1
| -0.1% | -$120 |
|
|
SOPA
4102
DELISTED
Society Pass
SOPA
| $213K | ﹤0.01% |
56,041
+29,029
| +107% | +$59.9K |
|
|
RKTO
4103
Rocket One Inc
RKTO
$18.7M
| $212K | ﹤0.01% |
214,009
| – | – |
|
|
QCLS
4104
Q/C Technologies Inc
QCLS
$26.3M
| $212K | ﹤0.01% |
+53,066
| New | +$225K |
|
4105
iShares Core US Aggregate Bond ETF
AGG
$137B
| $212K | ﹤0.01% |
2,118
-424
| -17% | -$42.5K |
|
4106
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $210K | ﹤0.01% |
+3,832
| New | +$204K |
|
4107
Universal Safety Products Inc
UUU
$11.7M
| $209K | ﹤0.01% |
40,574
-6,804
| -14% | -$31.8K |
|
|
GRML
4108
Greenland Mines Ltd
GRML
$30.2M
| $207K | ﹤0.01% |
716,547
+128,205
| +22% | +$61.5K |
|
4109
NexGel
NXGL
$3.97M
| $198K | ﹤0.01% |
123,061
-548
| -0.4% | -$1.13K |
|
4110
Shimmick
SHIM
$150M
| $197K | ﹤0.01% |
67,586
| – | – |
|
4111
Banco Santander
SAN
$189B
| $196K | ﹤0.01% |
16,687
| – | – |
|
4112
Interlink Electronics
LINK
$76.2M
| $192K | ﹤0.01% |
49,510
+1
| +0% | +$5 |
|
|
AIFA
4113
All In FutureTech Alliance Inc
AIFA
$13.2M
| $188K | ﹤0.01% |
79,767
-673
| -0.8% | -$2.21K |
|
4114
Hydrofarm Holdings
HYFM
$3.15M
| $187K | ﹤0.01% |
123,586
-64,030
| -34% | -$144K |
|
4115
Vince Holding Corp
VNCE
$78M
| $186K | ﹤0.01% |
45,481
| – | – |
|
4116
Rocky Mountain Chocolate Factory
RMCF
$8.78M
| $185K | ﹤0.01% |
97,457
| – | – |
|
4117
System1
SST
$14.9M
| $184K | ﹤0.01% |
46,933
| – | – |
|
4118
VYNE Therapeutics
VYNE
$30.8M
| $182K | ﹤0.01% |
314,545
+124,162
| +65% | +$49.8K |
|
|
IQST
4119
IQSTEL Inc
IQST
$7.21M
| $182K | ﹤0.01% |
62,541
+4,882
| +8% | +$23.3K |
|
|
BNKK
4120
Bonk Inc
BNKK
$9.36M
| $181K | ﹤0.01% |
70,153
-6
| -0% | -$41 |
|
|
SNYR
4121
Synergy CHC Corp
SNYR
$2.49M
| $177K | ﹤0.01% |
95,107
+29,100
| +44% | +$62.5K |
|
4122
Valhi
VHI
$384M
| $176K | ﹤0.01% |
14,575
+703
| +5% | +$9.37K |
|
4123
Air Industries Group
AIRI
$13M
| $173K | ﹤0.01% |
56,309
| – | – |
|
4124
SiNtx Technologies
SINT
$9.66M
| $172K | ﹤0.01% |
44,436
+14,006
| +46% | +$51.6K |
|
4125
Dawson Geophysical
DWSN
$148M
| $170K | ﹤0.01% |
108,907
| – | – |
|
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.