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 | |
|---|---|---|---|---|---|---|
2501
LSB Industries
LXU
$816M
| $25.8M | ﹤0.01% |
3,034,388
+20,436
| +0.7% | +$180K |
|
2502
Akebia Therapeutics
AKBA
$349M
| $25.8M | ﹤0.01% |
16,016,448
+468,940
| +3% | +$982K |
|
2503
KB Financial Group
KB
$40.5B
| $25.7M | ﹤0.01% |
298,563
-3,536
| -1% | -$298K |
|
2504
Organogenesis Holdings
ORGO
$338M
| $25.7M | ﹤0.01% |
4,958,876
-77,144
| -2% | -$374K |
|
2505
Northfield Bancorp
NFBK
$639M
| $25.7M | ﹤0.01% |
2,246,176
+48,191
| +2% | +$534K |
|
2506
Tiptree Inc
TIPT
$669M
| $25.7M | ﹤0.01% |
1,404,273
+52,571
| +4% | +$958K |
|
2507
Lyell Immunopharma
LYEL
$317M
| $25.4M | ﹤0.01% |
826,430
+47,426
| +6% | +$1.06M |
|
2508
Kopin
KOPN
$752M
| $25.4M | ﹤0.01% |
10,833,845
+1,457,581
| +16% | +$4.21M |
|
2509
Third Coast Bancshares
TCBX
$664M
| $25.3M | ﹤0.01% |
666,690
+12,937
| +2% | +$495K |
|
2510
Carter Bankshares
CARE
$740M
| $25.3M | ﹤0.01% |
1,288,798
+4,584
| +0.4% | +$85.4K |
|
|
DHIL
2511
DELISTED
Diamond Hill
DHIL
| $25.3M | ﹤0.01% |
149,099
-12,726
| -8% | -$1.76M |
|
2512
Mesa Laboratories
MLAB
$534M
| $25.3M | ﹤0.01% |
321,899
+182
| +0.1% | +$13.8K |
|
2513
American Battery Technology Co
ABAT
$312M
| $25.2M | ﹤0.01% |
7,548,168
+2,271,073
| +43% | +$10.6M |
|
2514
Kearny Financial
KRNY
$597M
| $25.2M | ﹤0.01% |
3,397,843
+48,950
| +1% | +$338K |
|
2515
Smith & Wesson
SWBI
$671M
| $25.2M | ﹤0.01% |
2,549,218
-10,553
| -0.4% | -$102K |
|
2516
uniQure
QURE
$2.73B
| $25.2M | ﹤0.01% |
1,051,379
-73,729
| -7% | -$2.85M |
|
2517
Xperi
XPER
$352M
| $25.1M | ﹤0.01% |
4,287,068
+150,134
| +4% | +$941K |
|
2518
Hess Midstream
HESM
$5.16B
| $25.1M | ﹤0.01% |
726,951
+4,422
| +0.6% | +$149K |
|
2519
Riley Exploration Permian
REPX
$759M
| $25M | ﹤0.01% |
948,813
+17,969
| +2% | +$478K |
|
|
ZEUS
2520
DELISTED
Olympic Steel
ZEUS
| $25M | ﹤0.01% |
585,066
-23,142
| -4% | -$826K |
|
2521
International Money Express
IMXI
$398M
| $25M | ﹤0.01% |
1,626,838
-34,275
| -2% | -$515K |
|
|
CTEV
2522
Claritev Corp
CTEV
$513M
| $25M | ﹤0.01% |
584,470
+66,698
| +13% | +$3.39M |
|
|
LBRX
2523
LB Pharmaceuticals
LBRX
$886M
| $24.8M | ﹤0.01% |
+1,112,978
| New | +$19.4M |
|
2524
Peoples Financial Services
PFIS
$686M
| $24.6M | ﹤0.01% |
504,362
+12,898
| +3% | +$623K |
|
2525
Southern California Bancorp
BCAL
$679M
| $24.5M | ﹤0.01% |
1,314,851
+7,370
| +0.6% | +$136K |
|
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.