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 | |
|---|---|---|---|---|---|---|
|
FLYE
4176
Fly-E Group
FLYE
$2.73M
| $101K | ﹤0.01% |
15,194
+7,092
| +88% | +$63.7K |
|
|
GRDX
4177
GridAI Technologies Corp
GRDX
$23.5M
| $101K | ﹤0.01% |
21,646
| – | – |
|
|
MKZR
4178
MacKenzie Realty Capital
MKZR
$3.38M
| $99.8K | ﹤0.01% |
24,710
| – | – |
|
4179
Nexalin Technology
NXL
$10.3M
| $99.3K | ﹤0.01% |
177,922
+1,340
| +0.8% | +$1.5K |
|
4180
Traws Pharma
TRAW
$7.92M
| $98.6K | ﹤0.01% |
87,259
| – | – |
|
4181
Alaunos Therapeutics
TCRT
$4.69M
| $97.1K | ﹤0.01% |
30,061
+9,089
| +43% | +$29.4K |
|
|
APUS
4182
Apimeds Pharmaceuticals US
APUS
$9.86M
| $96.7K | ﹤0.01% |
58,992
| – | – |
|
|
NVNO
4183
enVVeno Medical
NVNO
$6.75M
| $96.1K | ﹤0.01% |
8,550
-16,055
| -65% | -$312K |
|
4184
Snail Inc
SNAL
$41.4M
| $95.8K | ﹤0.01% |
21,561
+1,735
| +9% | +$8.53K |
|
|
KAPA
4185
Kairos Pharma
KAPA
$6.38M
| $93.6K | ﹤0.01% |
131,828
| – | – |
|
4186
Phio Pharmaceuticals
PHIO
$12.4M
| $92K | ﹤0.01% |
87,628
| – | – |
|
4187
Bridgeline Digital
BLIN
$15.4M
| $92K | ﹤0.01% |
110,790
| – | – |
|
4188
Energous
WATT
$83.1M
| $91K | ﹤0.01% |
22,818
| – | – |
|
4189
SeaStar Medical
ICU
$14.9M
| $90.6K | ﹤0.01% |
37,738
| – | – |
|
4190
Cenntro
CENN
$8.41M
| $88.5K | ﹤0.01% |
10,840
+4,360
| +67% | +$55.8K |
|
4191
Educational Development Corp
EDUC
$12.4M
| $85.5K | ﹤0.01% |
64,779
| – | – |
|
|
ABP
4192
DELISTED
Abpro Holdings
ABP
| $85K | ﹤0.01% |
20,084
-827
| -4% | -$4.79K |
|
4193
Amesite
AMST
$5.57M
| $83.1K | ﹤0.01% |
43,962
| – | – |
|
|
ADGM
4194
Adagio Medical Holdings
ADGM
$10.9M
| $82.6K | ﹤0.01% |
79,451
+46,373
| +140% | +$55K |
|
|
CYCU
4195
Cycurion Inc
CYCU
$4.12M
| $81.5K | ﹤0.01% |
29,529
+15,970
| +118% | +$75.3K |
|
|
NEUP
4196
Neuphoria Therapeutics
NEUP
$21.2M
| $81.3K | ﹤0.01% |
20,950
| – | – |
|
|
MYSE
4197
Myseum.AI Inc
MYSE
$13M
| $81K | ﹤0.01% |
47,900
| – | – |
|
4198
Trio Petroleum
TPET
$14.3M
| $77.5K | ﹤0.01% |
97,591
| – | – |
|
4199
Nocera
NCRA
$2.36M
| $76.1K | ﹤0.01% |
2,989
| – | – |
|
4200
PAVmed
PAVM
$32.5M
| $75.6K | ﹤0.01% |
11,406
+4,460
| +64% | +$50.9K |
|
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.