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 | |
|---|---|---|---|---|---|---|
4201
Marygold Companies
MGLD
$48.2M
| $74.5K | ﹤0.01% |
84,318
+2,055
| +2% | +$2.06K |
|
|
AMZE
4202
Amaze Holdings
AMZE
| $70.5K | ﹤0.01% |
185,489
+129,024
| +229% | +$109K |
|
|
RTB
4203
RTB Digital
RTB
$208M
| $70.2K | ﹤0.01% |
12,386
+6,655
| +116% | +$73.5K |
|
4204
Iveda Solutions
IVDA
$2.88M
| $69.6K | ﹤0.01% |
82,828
+46,665
| +129% | +$52.1K |
|
4205
VerifyMe
VRME
$8.41M
| $69K | ﹤0.01% |
114,843
| – | – |
|
|
IHT
4206
InnSuites Hospitality Trust
IHT
$16.1M
| $68.9K | ﹤0.01% |
51,409
| – | – |
|
4207
Sonoma Pharmaceuticals
SNOA
$5.55M
| $68.7K | ﹤0.01% |
18,887
-1,986
| -10% | -$7.33K |
|
|
PURR
4208
Hyperliquid Strategies Inc
PURR
$1.28B
| $68.6K | ﹤0.01% |
+19,277
| New | +$66.8K |
|
4209
Socket Mobile
SCKT
$4.03M
| $68.6K | ﹤0.01% |
67,874
| – | – |
|
4210
Processa Pharmaceuticals
PCSA
$7.94M
| $67.9K | ﹤0.01% |
23,586
+12,058
| +105% | +$84.2K |
|
4211
IN8bio
INAB
$11.4M
| $66.3K | ﹤0.01% |
28,348
-31,070
| -52% | -$59.1K |
|
|
SGN
4212
DELISTED
Signing Day Sports
SGN
| $65.8K | ﹤0.01% |
69,610
| – | – |
|
4213
Cardio Diagnostics
CDIO
$4.82M
| $65.4K | ﹤0.01% |
24,124
| – | – |
|
4214
Kiora Pharmaceuticals
KPRX
$11.1M
| $65.2K | ﹤0.01% |
33,091
+12,176
| +58% | +$27.8K |
|
|
SUNE
4215
SUNation Energy
SUNE
$10.7M
| $65.2K | ﹤0.01% |
63,291
| – | – |
|
4216
Biofrontera
BFRI
$14M
| $65K | ﹤0.01% |
113,951
| – | – |
|
|
SRXH
4217
SRX Global
SRXH
$35.1M
| $64K | ﹤0.01% |
4,679
+2,067
| +79% | +$39.8K |
|
|
FAT
4218
DELISTED
FAT Brands
FAT
| $63.9K | ﹤0.01% |
203,006
-15,171
| -7% | -$18.2K |
|
|
USBC
4219
USBC Inc
USBC
$130M
| $61.9K | ﹤0.01% |
+97,444
| New | +$81.9K |
|
4220
DSS Inc
DSS
$5.64M
| $60.2K | ﹤0.01% |
64,834
| – | – |
|
4221
Aterian
ATER
$5.97M
| $58.8K | ﹤0.01% |
84,615
-91,054
| -52% | -$79.5K |
|
4222
ENDRA Life Sciences
NDRA
$6.64M
| $58.6K | ﹤0.01% |
+12,937
| New | +$73.8K |
|
4223
Arts-Way Manufacturing Co
ARTW
$11.2M
| $58.5K | ﹤0.01% |
24,894
-1,481
| -6% | -$3.64K |
|
4224
Acurx Pharmaceuticals
ACXP
$6.23M
| $58K | ﹤0.01% |
+23,280
| New | +$112K |
|
|
AGIG
4225
Abundia Global Impact Group
AGIG
$45.3M
| $58K | ﹤0.01% |
29,274
| – | – |
|
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.