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 | |
|---|---|---|---|---|---|---|
2826
Candel Therapeutics
CADL
$739M
| $13M | ﹤0.01% |
2,305,060
+297,948
| +15% | +$1.6M |
|
|
BULL
2827
Webull Corp
BULL
$4.31B
| $13M | ﹤0.01% |
+1,675,316
| New | +$16.8M |
|
2828
iShares MSCI EAFE ETF
EFA
$77.1B
| $13M | ﹤0.01% |
135,292
+1,006
| +0.7% | +$95.4K |
|
2829
Amer Sports
AS
$20B
| $12.9M | ﹤0.01% |
346,576
-35,409
| -9% | -$1.21M |
|
2830
Johnson Outdoors
JOUT
$489M
| $12.9M | ﹤0.01% |
304,699
+8,264
| +3% | +$342K |
|
2831
loanDepot
LDI
$559M
| $12.9M | ﹤0.01% |
6,231,725
+1,703,461
| +38% | +$4.73M |
|
2832
New Fortress Energy
NFE
$94.2M
| $12.9M | ﹤0.01% |
11,292,874
-2,357,771
| -17% | -$3.48M |
|
2833
First United
FUNC
$284M
| $12.9M | ﹤0.01% |
343,288
+2,125
| +0.6% | +$79K |
|
2834
Information Services Group
III
$188M
| $12.9M | ﹤0.01% |
2,223,602
-4,030
| -0.2% | -$22.6K |
|
2835
3D Systems Corp
DDD
$434M
| $12.8M | ﹤0.01% |
7,254,026
-66,970
| -0.9% | -$163K |
|
2836
Voyager Therapeutics
VYGR
$187M
| $12.8M | ﹤0.01% |
3,266,484
+16,418
| +0.5% | +$72.6K |
|
2837
KORU Medical Systems
KRMD
$177M
| $12.8M | ﹤0.01% |
2,207,698
+61,926
| +3% | +$297K |
|
2838
First Community Corp
FCCO
$305M
| $12.8M | ﹤0.01% |
432,238
+4,374
| +1% | +$124K |
|
2839
Arcturus Therapeutics
ARCT
$169M
| $12.8M | ﹤0.01% |
2,089,641
+204,036
| +11% | +$2.2M |
|
|
JCAP
2840
Jefferson Capital
JCAP
$1.19B
| $12.8M | ﹤0.01% |
572,714
-1,217
| -0.2% | -$24.6K |
|
2841
Heron Therapeutics
HRTX
$88.5M
| $12.8M | ﹤0.01% |
9,820,384
+1,360,600
| +16% | +$1.68M |
|
|
INR
2842
Infinity Natural Resources
INR
$255M
| $12.8M | ﹤0.01% |
866,342
+43,170
| +5% | +$566K |
|
|
GEMI
2843
Gemini Space Station
GEMI
$577M
| $12.7M | ﹤0.01% |
1,285,185
+214,396
| +20% | +$3.34M |
|
2844
Protara Therapeutics
TARA
$229M
| $12.7M | ﹤0.01% |
2,391,903
+487,747
| +26% | +$2.71M |
|
2845
Invesco QQQ Trust
QQQ
$469B
| $12.7M | ﹤0.01% |
20,687
+434
| +2% | +$266K |
|
|
VENU
2846
Venu Holding Corp
VENU
$141M
| $12.7M | ﹤0.01% |
1,505,882
+153,972
| +11% | +$1.71M |
|
2847
Allogene Therapeutics
ALLO
$642M
| $12.7M | ﹤0.01% |
9,251,609
+230,839
| +3% | +$305K |
|
2848
Agilon Health
AGL
$2B
| $12.6M | ﹤0.01% |
732,872
-238,832
| -25% | -$4.63M |
|
|
PINE
2849
Alpine Income Property Trust
PINE
$345M
| $12.6M | ﹤0.01% |
754,954
-17,550
| -2% | -$274K |
|
|
FINV
2850
FinVolution Group
FINV
$1.13B
| $12.6M | ﹤0.01% |
2,412,221
+1,030
| +0% | +$6.05K |
|
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.