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 | |
|---|---|---|---|---|---|---|
3076
SkinHealth Systems
SKIN
$97.8M
| $7.88M | ﹤0.01% |
5,666,483
+68,777
| +1% | +$99.4K |
|
3077
Richmond Mutual Bancorp
RMBI
$245M
| $7.86M | ﹤0.01% |
559,532
-21,011
| -4% | -$288K |
|
3078
Funko
FNKO
$333M
| $7.83M | ﹤0.01% |
2,303,974
-170,491
| -7% | -$536K |
|
|
BFIN
3079
DELISTED
BankFinancial
BFIN
| $7.82M | ﹤0.01% |
651,537
+9,277
| +1% | +$110K |
|
3080
Acacia Research
ACTG
$441M
| $7.81M | ﹤0.01% |
2,087,925
-193,702
| -8% | -$695K |
|
3081
MainStreet Bancshares
MNSB
$166M
| $7.72M | ﹤0.01% |
379,278
-1,014
| -0.3% | -$19.8K |
|
3082
908 Devices
MASS
$297M
| $7.72M | ﹤0.01% |
1,470,864
+49,132
| +3% | +$343K |
|
|
DVLT
3083
Datavault AI
DVLT
$323M
| $7.71M | ﹤0.01% |
12,016,657
+10,809,499
| +895% | +$18.9M |
|
3084
KRONOS Worldwide
KRO
$817M
| $7.7M | ﹤0.01% |
1,743,157
-454,816
| -21% | -$2.21M |
|
|
OMDA
3085
Omada Health Inc
OMDA
$1.3B
| $7.7M | ﹤0.01% |
488,156
+5,366
| +1% | +$109K |
|
3086
Companhia Siderúrgica Nacional
SID
$1.45B
| $7.69M | ﹤0.01% |
4,804,030
| – | – |
|
3087
SEACOR Marine Holdings
SMHI
$211M
| $7.67M | ﹤0.01% |
1,274,560
+39,527
| +3% | +$261K |
|
3088
OneWater Marine
ONEW
$217M
| $7.66M | ﹤0.01% |
708,262
+2,002
| +0.3% | +$26.7K |
|
3089
M-tron Industries
MPTI
$347M
| $7.64M | ﹤0.01% |
143,581
+16,989
| +13% | +$897K |
|
3090
Hain Celestial
HAIN
$51.4M
| $7.62M | ﹤0.01% |
7,122,118
+92,385
| +1% | +$114K |
|
|
UBFO
3091
DELISTED
United Security Bancshares
UBFO
| $7.62M | ﹤0.01% |
756,245
+3,017
| +0.4% | +$28.9K |
|
3092
Friedman Industries
FRD
$234M
| $7.61M | ﹤0.01% |
371,594
+10,187
| +3% | +$209K |
|
3093
Medifast
MED
$109M
| $7.6M | ﹤0.01% |
711,499
+190
| +0% | +$2.27K |
|
|
BZAI
3094
Blaize Holdings
BZAI
$145M
| $7.59M | ﹤0.01% |
3,893,026
+305,028
| +9% | +$986K |
|
3095
Smith Douglas Homes
SDHC
$122M
| $7.59M | ﹤0.01% |
452,631
+1,638
| +0.4% | +$29.6K |
|
3096
Security National Financial
SNFCA
$245M
| $7.58M | ﹤0.01% |
883,928
+30,602
| +4% | +$247K |
|
3097
One Stop Systems
OSS
$322M
| $7.57M | ﹤0.01% |
1,054,266
+181,566
| +21% | +$1.07M |
|
3098
CPI Card Group
PMTS
$226M
| $7.54M | ﹤0.01% |
513,506
+15,405
| +3% | +$232K |
|
3099
Silvercrest Asset Management
SAMG
$77.5M
| $7.52M | ﹤0.01% |
495,345
-42,836
| -8% | -$622K |
|
|
FWDI
3100
Forward Industries Inc
FWDI
$319M
| $7.5M | ﹤0.01% |
1,135,272
+1,123,663
| +9,679% | +$14.4M |
|
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.