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 | |
|---|---|---|---|---|---|---|
|
CBC
3551
Central Bancompany Inc
CBC
$7.6B
| $2.05M | ﹤0.01% |
+85,000
| New | +$2M |
|
3552
ProFrac Holding
ACDC
$823M
| $2.05M | ﹤0.01% |
526,542
+99,479
| +23% | +$406K |
|
3553
Southland Holdings
SLND
$33.1M
| $2.04M | ﹤0.01% |
614,971
-8,214
| -1% | -$32.4K |
|
3554
Universal Electronics
UEIC
$57.5M
| $2.04M | ﹤0.01% |
564,709
-16,104
| -3% | -$58.6K |
|
|
SPYM
3555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.04M | ﹤0.01% |
25,407
+7,749
| +44% | +$616K |
|
3556
Zedge
ZDGE
$39.1M
| $2.04M | ﹤0.01% |
620,488
| – | – |
|
3557
Century Casinos
CNTY
$33.2M
| $2.02M | ﹤0.01% |
1,520,953
| – | – |
|
3558
Telkom Indonesia
TLK
$14.2B
| $2.01M | ﹤0.01% |
95,410
-39,761
| -29% | -$812K |
|
3559
LiveOne
LVO
$66M
| $2M | ﹤0.01% |
423,868
+13,412
| +3% | +$63.5K |
|
3560
Orion Energy Systems
OESX
$42.4M
| $2M | ﹤0.01% |
129,958
+4,441
| +4% | +$56.7K |
|
3561
Franklin Wireless
FKWL
$27.8M
| $1.98M | ﹤0.01% |
453,594
| – | – |
|
3562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.98M | ﹤0.01% |
+20,572
| New | +$1.98M |
|
|
PBBK
3563
DELISTED
PB Bankshares
PBBK
| $1.98M | ﹤0.01% |
93,551
-6,333
| -6% | -$130K |
|
3564
NRX Pharmaceuticals
NRXP
$176M
| $1.98M | ﹤0.01% |
729,842
+194,886
| +36% | +$523K |
|
|
IROQ
3565
DELISTED
IF Bancorp
IROQ
| $1.94M | ﹤0.01% |
71,845
-2,985
| -4% | -$77.9K |
|
3566
Actinium Pharmaceuticals
ATNM
$28M
| $1.93M | ﹤0.01% |
1,421,038
+36,495
| +3% | +$53.2K |
|
|
TRT
3567
Trio-Tech International
TRT
$100M
| $1.92M | ﹤0.01% |
289,742
| – | – |
|
3568
Flexible Solutions
FSI
$65M
| $1.92M | ﹤0.01% |
284,869
| – | – |
|
3569
Vivani Medical
VANI
$120M
| $1.91M | ﹤0.01% |
1,552,809
+210,793
| +16% | +$305K |
|
3570
Pathfinder Bancorp
PBHC
$99.9M
| $1.91M | ﹤0.01% |
135,243
+95,262
| +238% | +$1.4M |
|
3571
NetSol Technologies
NTWK
$51.8M
| $1.91M | ﹤0.01% |
629,345
| – | – |
|
3572
CPS Technologies
CPSH
$90.9M
| $1.91M | ﹤0.01% |
617,020
+34,874
| +6% | +$123K |
|
|
VOXR
3573
Vox Royalty Corp
VOXR
$298M
| $1.91M | ﹤0.01% |
402,231
+107,308
| +36% | +$487K |
|
3574
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.9M | ﹤0.01% |
13,649
-1,110
| -8% | -$154K |
|
3575
Mammoth Energy Services
TUSK
$135M
| $1.89M | ﹤0.01% |
1,022,411
+76,781
| +8% | +$155K |
|
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.