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 | |
|---|---|---|---|---|---|---|
2526
SmartRent
SMRT
$192M
| $24.5M | ﹤0.01% |
12,136,579
-264,606
| -2% | -$434K |
|
|
AEVA
2527
Aeva Technologies
AEVA
$1.21B
| $24.5M | ﹤0.01% |
1,844,734
+267,804
| +17% | +$3.81M |
|
2528
Civista Bancshares
CIVB
$593M
| $24.5M | ﹤0.01% |
1,100,992
+79,205
| +8% | +$1.75M |
|
2529
Vanguard Russell 1000 ETF
VONE
$8.29B
| $24.3M | ﹤0.01% |
78,744
-2,655
| -3% | -$814K |
|
2530
Caleres
CAL
$398M
| $24.3M | ﹤0.01% |
1,998,656
-428,579
| -18% | -$5.27M |
|
2531
Alto Neuroscience
ANRO
$1.01B
| $24.3M | ﹤0.01% |
1,365,847
+260,440
| +24% | +$3.28M |
|
2532
SharkNinja
SN
$21.6B
| $24.3M | ﹤0.01% |
217,114
-342
| -0.2% | -$33.7K |
|
2533
Petco
WOOF
$774M
| $24.2M | ﹤0.01% |
8,625,352
+208,856
| +2% | +$676K |
|
2534
Clean Energy Fuels
CLNE
$469M
| $24.2M | ﹤0.01% |
11,530,814
+128,265
| +1% | +$314K |
|
2535
ClearPoint Neuro
CLPT
$462M
| $24.2M | ﹤0.01% |
1,766,677
+269,040
| +18% | +$4.99M |
|
2536
Global Industrial
GIC
$1.31B
| $24.1M | ﹤0.01% |
825,159
+3,153
| +0.4% | +$96K |
|
2537
Climb Global Solutions
CLMB
$473M
| $24.1M | ﹤0.01% |
938,128
+12,052
| +1% | +$350K |
|
2538
Ginkgo Bioworks
DNA
$515M
| $24.1M | ﹤0.01% |
2,900,952
+420,448
| +17% | +$4.53M |
|
2539
Miller Industries
MLR
$565M
| $24M | ﹤0.01% |
642,629
-13,491
| -2% | -$525K |
|
2540
Sierra Bancorp
BSRR
$545M
| $24M | ﹤0.01% |
734,538
+971
| +0.1% | +$29.4K |
|
2541
NVE Corp
NVEC
$410M
| $24M | ﹤0.01% |
404,279
-69
| -0% | -$4.61K |
|
2542
Frequency Electronics
FEIM
$657M
| $23.9M | ﹤0.01% |
444,677
-28,797
| -6% | -$1.06M |
|
2543
Choiceone Financial
COFS
$508M
| $23.9M | ﹤0.01% |
808,188
+1,681
| +0.2% | +$49.7K |
|
2544
The RMR Group
RMR
$340M
| $23.9M | ﹤0.01% |
1,601,036
-15,104
| -0.9% | -$230K |
|
|
URG
2545
Ur-Energy
URG
$524M
| $23.8M | ﹤0.01% |
17,151,291
-2,781,754
| -14% | -$4.12M |
|
2546
Maravai LifeSciences
MRVI
$1.05B
| $23.3M | ﹤0.01% |
7,166,528
+41,030
| +0.6% | +$138K |
|
2547
Forum Energy Technologies
FET
$597M
| $23.3M | ﹤0.01% |
629,328
-1,650
| -0.3% | -$51.2K |
|
2548
RxSight
RXST
$217M
| $23.2M | ﹤0.01% |
2,229,539
+82,480
| +4% | +$828K |
|
2549
4D Molecular Therapeutics
FDMT
$595M
| $23.2M | ﹤0.01% |
3,093,527
+518,405
| +20% | +$5.26M |
|
2550
Aurinia Pharmaceuticals
AUPH
$2.01B
| $23.1M | ﹤0.01% |
1,449,884
-107,625
| -7% | -$1.53M |
|
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.