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 | |
|---|---|---|---|---|---|---|
4251
Reborn Coffee
REBN
$10.1M
| $48.9K | ﹤0.01% |
33,056
| – | – |
|
4252
Mediaco Holding
MDIA
$84M
| $48.5K | ﹤0.01% |
83,563
| – | – |
|
4253
Expion360
XPON
$3.34M
| $47.2K | ﹤0.01% |
5,803
+4,437
| +325% | +$64.9K |
|
4254
BT Brands
BTBD
$6.93M
| $47.1K | ﹤0.01% |
33,628
+3,050
| +10% | +$5.01K |
|
|
LIMN
4255
Liminatus Pharma
LIMN
$7.97M
| $44.8K | ﹤0.01% |
73,424
| – | – |
|
4256
CaliberCos
CWD
$6.11M
| $44.6K | ﹤0.01% |
+35,944
| New | +$96.3K |
|
|
PFSA
4257
Profusa Inc
PFSA
$933K
| $44.4K | ﹤0.01% |
225
| – | – |
|
4258
Beyond Air
XAIR
$3.94M
| $43.9K | ﹤0.01% |
3,022
-2,198
| -42% | -$71.7K |
|
4259
Eterna Therapeutics
ERNA
$4.65M
| $43.1K | ﹤0.01% |
1,437
+991
| +222% | +$33.7K |
|
4260
Revelation Biosciences
REVB
$4.18M
| $42K | ﹤0.01% |
+13,126
| New | +$57.4K |
|
|
HIND
4261
Vyome Holdings
HIND
$15M
| $42K | ﹤0.01% |
+12,195
| New | +$61.2K |
|
4262
GeoVax Labs
GOVX
$4.38M
| $41.8K | ﹤0.01% |
9,767
| – | – |
|
|
EZRA
4263
Reliance Global Group
EZRA
$1.82M
| $41.7K | ﹤0.01% |
+2,039
| New | +$63.9K |
|
|
NXB
4264
NextBoat Inc
NXB
$49.2M
| $41K | ﹤0.01% |
+19,601
| New | +$57.9K |
|
4265
Calidi Biotherapeutics
CLDI
$2.03M
| $40.6K | ﹤0.01% |
34,728
| – | – |
|
|
VIVS
4266
VivoSim Labs
VIVS
$1.57M
| $40.5K | ﹤0.01% |
22,374
| – | – |
|
4267
Ainos
AIMD
$11.1M
| $39.7K | ﹤0.01% |
24,228
-522
| -2% | -$1.47K |
|
4268
Volato Group
SOAR
$7.07M
| $39.6K | ﹤0.01% |
61,857
+47,619
| +334% | +$76K |
|
4269
Alzamend Neuro
ALZN
$4.79M
| $39.3K | ﹤0.01% |
21,620
| – | – |
|
|
LSH
4270
Lakeside Holding Ltd
LSH
$10.9M
| $38.7K | ﹤0.01% |
43,479
| – | – |
|
|
XXII
4271
22nd Century Group
XXII
$1.6M
| $36.7K | ﹤0.01% |
+159
| New | +$57.9K |
|
4272
XWELL
XWEL
$8.87M
| $35.9K | ﹤0.01% |
77,073
| – | – |
|
4273
New Concept Energy
GBR
$3.69M
| $35.9K | ﹤0.01% |
48,067
| – | – |
|
|
KIDZ
4274
KIDZ AI Inc Class B
KIDZ
$1.12M
| $35.3K | ﹤0.01% |
397
| – | – |
|
|
BSLK
4275
DELISTED
Bolt Projects Holdings
BSLK
| $35.3K | ﹤0.01% |
44,134
+27,624
| +167% | +$65.1K |
|
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.