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 | |
|---|---|---|---|---|---|---|
4301
SOBR Safe
SOBR
$1.87M
| $22.2K | ﹤0.01% |
10,363
-42
| -0.4% | -$106 |
|
4302
SHF Holdings
SHFS
$1.31M
| $21.7K | ﹤0.01% |
20,486
-25,798
| -56% | -$64.3K |
|
|
TWNP
4303
DELISTED
Twin Hospitality Group
TWNP
| $21.5K | ﹤0.01% |
32,205
| – | – |
|
|
EDBL
4304
Edible Garden
EDBL
$2M
| $20.8K | ﹤0.01% |
76
| – | – |
|
|
SSKN
4305
DELISTED
Strata Skin Sciences
SSKN
| $20.6K | ﹤0.01% |
16,375
-7,170
| -30% | -$11.3K |
|
|
BNBX
4306
DELISTED
BNB PLUS CORP
BNBX
| $20.5K | ﹤0.01% |
+16,690
| New | +$53.3K |
|
|
SEGG
4307
Sports Entertainment Gaming Global Corp
SEGG
$13.6M
| $20K | ﹤0.01% |
27,376
| – | – |
|
|
AIM
4308
AIM ImmunoTech
AIM
$6.83M
| $19.8K | ﹤0.01% |
17,520
| – | – |
|
|
BKYI
4309
BIO-key International
BKYI
$5.04M
| $18.8K | ﹤0.01% |
3,485
-208
| -6% | -$1.59K |
|
4310
Cheetah Net Supply Chain Service
CTNT
$4.64M
| $17.2K | ﹤0.01% |
73
-29
| -28% | -$8.7K |
|
4311
Artelo Biosciences
ARTL
$3.69M
| $17.1K | ﹤0.01% |
4,676
| – | – |
|
|
PRHI
4312
Presurance Holdings
PRHI
$20.1M
| $16K | ﹤0.01% |
3,215
-359
| -10% | -$2.9K |
|
|
RIME
4313
Algorhythm Holdings
RIME
$7.71M
| $15.5K | ﹤0.01% |
15,228
-4,782
| -24% | -$8.92K |
|
4314
HCW Biologics
HCWB
$4.81M
| $15K | ﹤0.01% |
2,571
| – | – |
|
4315
Banzai International
BNZI
$7.46M
| $14.8K | ﹤0.01% |
767
| – | – |
|
4316
Clean Energy Technologies
CETY
$11.3M
| $14K | ﹤0.01% |
19,349
-3,589
| -16% | -$6.02K |
|
4317
Interactive Strength
TRNR
$1.64M
| $12.5K | ﹤0.01% |
209
-36
| -15% | -$6.04K |
|
4318
Northann Corp
NCL
| $12.4K | ﹤0.01% |
45,539
-645
| -1% | -$333 |
|
4319
Emerson Radio
MSN
$8M
| $12.4K | ﹤0.01% |
32,593
-14,851
| -31% | -$6.83K |
|
|
YHC
4320
LQR House Inc
YHC
$2.45M
| $12.1K | ﹤0.01% |
135
| – | – |
|
|
VSTD
4321
Vestand Inc
VSTD
$2.61M
| $11.3K | ﹤0.01% |
49,140
-9,064
| -16% | -$6.65K |
|
|
AZIO
4322
Azio AI Holdings
AZIO
$25.5M
| $9.61K | ﹤0.01% |
26,779
| – | – |
|
4323
Silo Pharma
SILO
$5.12M
| $8.27K | ﹤0.01% |
1,621
+532
| +49% | +$3.93K |
|
4324
Splash Beverage Group
SBEV
| $7.65K | ﹤0.01% |
11,086
-4,981
| -31% | -$7.46K |
|
4325
iSpecimen
ISPC
$3.23M
| $7.65K | ﹤0.01% |
735
| – | – |
|
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.