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 | |
|---|---|---|---|---|---|---|
4126
Chicago Rivet & Machine Co
CVR
$9.81M
| $170K | ﹤0.01% |
12,203
-28,100
| -70% | -$296K |
|
4127
BioCardia
BCDA
$13.5M
| $169K | ﹤0.01% |
135,561
+39,063
| +40% | +$53.1K |
|
|
MTVA
4128
MetaVia Inc
MTVA
$7.8M
| $169K | ﹤0.01% |
20,088
+6,140
| +44% | +$58.7K |
|
4129
P3 Health Partners
PIII
$31M
| $168K | ﹤0.01% |
48,117
-599
| -1% | -$4.05K |
|
4130
Urban One Class A
UONE
$23M
| $166K | ﹤0.01% |
16,096
| – | – |
|
|
EONR
4131
EON Resources
EONR
$28.5M
| $164K | ﹤0.01% |
426,070
+100,000
| +31% | +$46.9K |
|
4132
Lexaria Bioscience
LEXX
$14.1M
| $160K | ﹤0.01% |
258,816
| – | – |
|
4133
Solidion Technology
STI
$58.1M
| $160K | ﹤0.01% |
22,502
+7,669
| +52% | +$78K |
|
4134
Aptevo Therapeutics
APVO
$5.45M
| $159K | ﹤0.01% |
+16,856
| New | +$401K |
|
4135
Citius Pharmaceuticals
CTXR
$14.6M
| $155K | ﹤0.01% |
199,258
+32,868
| +20% | +$41.1K |
|
4136
SenesTech
SNES
$7.42M
| $146K | ﹤0.01% |
68,356
+6,995
| +11% | +$21.8K |
|
4137
Energy Focus
EFOI
$18.1M
| $146K | ﹤0.01% |
63,077
| – | – |
|
4138
NextTrip
NTRP
$26.5M
| $141K | ﹤0.01% |
43,709
+13,908
| +47% | +$52.9K |
|
4139
Imunon
IMNN
$6.98M
| $141K | ﹤0.01% |
37,052
+13,751
| +59% | +$58.8K |
|
4140
Smith Micro Software
SMSI
$14.1M
| $141K | ﹤0.01% |
52,237
| – | – |
|
4141
Bullfrog AI
BFRG
$11.2M
| $139K | ﹤0.01% |
157,460
+6,256
| +4% | +$7.31K |
|
4142
cbdMD
YCBD
$6.05M
| $133K | ﹤0.01% |
98,210
+46,647
| +90% | +$47K |
|
4143
Sphere 3D
ANY
$13.4M
| $131K | ﹤0.01% |
44,041
-3,570
| -7% | -$21.4K |
|
4144
Aqua Metals
AQMS
$9.46M
| $129K | ﹤0.01% |
+26,889
| New | +$210K |
|
4145
NextPlat
NXPL
$16M
| $129K | ﹤0.01% |
24,092
-97
| -0.4% | -$691 |
|
|
AGPU
4146
Axe Compute Inc
AGPU
$83.8M
| $128K | ﹤0.01% |
+17,907
| New | +$145K |
|
4147
Focus Universal
FCUV
$1.62M
| $128K | ﹤0.01% |
3,949
-63
| -2% | -$8.39K |
|
|
BNAI
4148
Brand Engagement Network
BNAI
$72.3M
| $127K | ﹤0.01% |
54,669
-579
| -1% | -$2.16K |
|
4149
CKX Lands
CKX
$23.5M
| $127K | ﹤0.01% |
13,843
+206
| +2% | +$2.09K |
|
4150
Pasithea Therapeutics
KTTA
$16M
| $126K | ﹤0.01% |
97,675
+43,860
| +82% | +$38.5K |
|
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.