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 | |
|---|---|---|---|---|---|---|
4151
Bionano Genomics
BNGO
$12.7M
| $126K | ﹤0.01% |
82,307
+31,848
| +63% | +$55.1K |
|
|
DWTX
4152
Dogwood Therapeutics
DWTX
$51.8M
| $125K | ﹤0.01% |
29,955
+7,776
| +35% | +$45.8K |
|
4153
T Stamp
IDAI
$11.6M
| $124K | ﹤0.01% |
31,664
+18,820
| +147% | +$73.8K |
|
|
JCTC
4154
Jewett-Cameron Trading
JCTC
$8.94M
| $120K | ﹤0.01% |
53,321
-53,616
| -50% | -$147K |
|
|
TTRX
4155
Turn Therapeutics
TTRX
$282M
| $119K | ﹤0.01% |
+30,156
| New | +$126K |
|
|
SBDS
4156
DELISTED
Solo Brands Inc
SBDS
| $118K | ﹤0.01% |
19,514
+5,795
| +42% | +$63.5K |
|
4157
Cosmos Holdings
COSM
$12.4M
| $117K | ﹤0.01% |
235,742
| – | – |
|
4158
Peraso
PRSO
$10.9M
| $117K | ﹤0.01% |
134,680
| – | – |
|
4159
iPower
IPW
$1.57M
| $115K | ﹤0.01% |
1,930
-96
| -5% | -$10K |
|
|
RMT
4160
Royce Micro-Cap Trust
RMT
$745M
| $115K | ﹤0.01% |
11,051
| – | – |
|
4161
Soligenix
SNGX
$5.46M
| $115K | ﹤0.01% |
85,468
+32,946
| +63% | +$48.9K |
|
4162
Oxbridge Re Holdings
OXBR
$12.3M
| $114K | ﹤0.01% |
85,132
| – | – |
|
4163
Tenon Medical
TNON
$3.42M
| $111K | ﹤0.01% |
116,343
| – | – |
|
4164
AEON Biopharma
AEON
$11.5M
| $110K | ﹤0.01% |
100,333
+1,765
| +2% | +$1.65K |
|
|
ALUR
4165
DELISTED
Allurion Technologies
ALUR
| $109K | ﹤0.01% |
88,650
+32,468
| +58% | +$54.5K |
|
|
NWTG
4166
Newton Golf Co
NWTG
$5.05M
| $109K | ﹤0.01% |
72,341
| – | – |
|
|
GXAI
4167
Gaxos.ai
GXAI
$11.4M
| $107K | ﹤0.01% |
100,585
| – | – |
|
4168
Ascent Solar Technologies
ASTI
$30.9M
| $106K | ﹤0.01% |
+25,858
| New | +$61.6K |
|
4169
Motorsport Games
MSGM
$17.4M
| $105K | ﹤0.01% |
33,239
| – | – |
|
4170
Pulmatrix
PULM
$6.46M
| $105K | ﹤0.01% |
47,082
-2,327
| -5% | -$10.1K |
|
4171
Nortech Systems
NSYS
$40.1M
| $104K | ﹤0.01% |
14,063
-200
| -1% | -$1.64K |
|
4172
LiqTech
LIQT
$21.4M
| $104K | ﹤0.01% |
71,145
| – | – |
|
4173
BioRestorative Therapies
BRTX
$7.96M
| $104K | ﹤0.01% |
88,778
| – | – |
|
4174
Moving iMage Technologies
MITQ
$5.27M
| $102K | ﹤0.01% |
154,977
| – | – |
|
4175
Workhorse Group
WKHS
$30.1M
| $102K | ﹤0.01% |
19,968
+8,743
| +78% | +$86.5K |
|
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.