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 | |
|---|---|---|---|---|---|---|
2851
Pure Cycle
PCYO
$259M
| $12.6M | ﹤0.01% |
1,146,099
-19,172
| -2% | -$214K |
|
2852
Norwood Financial Corp
NWFL
$331M
| $12.6M | ﹤0.01% |
448,224
+8,274
| +2% | +$226K |
|
|
TECX
2853
Tectonic Therapeutic
TECX
$596M
| $12.5M | ﹤0.01% |
599,898
+30,418
| +5% | +$565K |
|
2854
Radiant Logistics
RLGT
$424M
| $12.5M | ﹤0.01% |
1,969,480
-13,897
| -0.7% | -$86.2K |
|
|
KLC
2855
KinderCare Learning Companies
KLC
$586M
| $12.4M | ﹤0.01% |
2,881,791
-191,622
| -6% | -$965K |
|
2856
Rocky Brands
RCKY
$311M
| $12.4M | ﹤0.01% |
422,444
+868
| +0.2% | +$25.5K |
|
2857
Nomad Foods
NOMD
$1.66B
| $12.4M | ﹤0.01% |
988,319
+59,605
| +6% | +$728K |
|
2858
JELD-WEN Holding
JELD
$101M
| $12.4M | ﹤0.01% |
5,023,221
+2,122
| +0% | +$6.97K |
|
2859
Achieve Life Sciences
ACHV
$648M
| $12.3M | ﹤0.01% |
2,474,312
+12,510
| +0.5% | +$54.5K |
|
2860
C&F Financial
CFFI
$254M
| $12.3M | ﹤0.01% |
168,856
+1,122
| +0.7% | +$78.3K |
|
2861
RCI Hospitality Holdings
RICK
$203M
| $12.2M | ﹤0.01% |
513,742
-3,191
| -0.6% | -$81.7K |
|
2862
Limoneira
LMNR
$241M
| $12.2M | ﹤0.01% |
967,959
+6,833
| +0.7% | +$96.5K |
|
2863
First Western Financial
MYFW
$315M
| $12.2M | ﹤0.01% |
455,597
+28,170
| +7% | +$672K |
|
2864
Perma-Fix Environmental Services
PESI
$354M
| $12.2M | ﹤0.01% |
968,107
+32,165
| +3% | +$410K |
|
2865
Sonida Senior Living
SNDA
$1.89B
| $12.2M | ﹤0.01% |
373,557
-56,031
| -13% | -$1.66M |
|
|
SOHU
2866
Sohu.com
SOHU
$336M
| $12.2M | ﹤0.01% |
778,284
-16,122
| -2% | -$242K |
|
|
PAL
2867
Proficient Auto Logistics
PAL
$201M
| $12.2M | ﹤0.01% |
1,260,706
+125,083
| +11% | +$982K |
|
|
AXIA
2868
AXIA Energia
AXIA
$23.3B
| $12.1M | ﹤0.01% |
1,321,891
-347,443
| -21% | -$3M |
|
2869
Oak Valley Bancorp
OVLY
$277M
| $12.1M | ﹤0.01% |
402,627
-1,795
| -0.4% | -$50.6K |
|
2870
Globant
GLOB
$1.32B
| $12.1M | ﹤0.01% |
185,017
-17,791
| -9% | -$1.12M |
|
2871
Citizens
CIA
$258M
| $12.1M | ﹤0.01% |
2,501,141
+59,864
| +2% | +$330K |
|
2872
LoveSac
LOVE
$247M
| $12.1M | ﹤0.01% |
818,085
+456
| +0.1% | +$6.45K |
|
2873
FVCBankcorp
FVCB
$321M
| $12.1M | ﹤0.01% |
866,813
+9,318
| +1% | +$119K |
|
2874
Chemung Financial Corp
CHMG
$361M
| $12M | ﹤0.01% |
215,911
+12,577
| +6% | +$667K |
|
2875
Gaotu Techedu
GOTU
$396M
| $12M | ﹤0.01% |
5,192,148
| – | – |
|
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.