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 | |
|---|---|---|---|---|---|---|
|
BLSH
3626
Bullish
BLSH
$3.68B
| $1.64M | ﹤0.01% |
+43,200
| New | +$2.1M |
|
3627
Transact Technologies
TACT
$51.1M
| $1.63M | ﹤0.01% |
408,557
+3,575
| +0.9% | +$16.2K |
|
3628
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $1.63M | ﹤0.01% |
17,811
+488
| +3% | +$44.1K |
|
3629
GameSquare
GAME
$38.7M
| $1.61M | ﹤0.01% |
4,177,637
-105,111
| -2% | -$60.8K |
|
3630
First Guaranty Bancshares
FGBI
$152M
| $1.6M | ﹤0.01% |
297,835
| – | – |
|
|
KYNB
3631
Kyntra Bio
KYNB
$28.6M
| $1.6M | ﹤0.01% |
181,973
-2,271
| -1% | -$22.2K |
|
3632
TechPrecision Corp
TPCS
$45.7M
| $1.59M | ﹤0.01% |
330,160
+6,330
| +2% | +$29.9K |
|
|
DBGI
3633
Digital Brands Group
DBGI
$288K
| $1.59M | ﹤0.01% |
+3,142
| New | +$1.05M |
|
3634
Paysafe
PSFE
$397M
| $1.59M | ﹤0.01% |
196,658
+4,992
| +3% | +$48.4K |
|
3635
Takeda Pharmaceutical
TAK
$53.7B
| $1.59M | ﹤0.01% |
101,870
| – | – |
|
|
SOHO
3636
DELISTED
Sotherly Hotels
SOHO
| $1.58M | ﹤0.01% |
734,948
-98,116
| -12% | -$176K |
|
|
FORA
3637
DELISTED
Forian
FORA
| $1.58M | ﹤0.01% |
743,974
-16,600
| -2% | -$36.3K |
|
|
SVM
3638
Silvercorp Metals
SVM
$2.13B
| $1.57M | ﹤0.01% |
187,506
| – | – |
|
3639
InMode
INMD
$867M
| $1.57M | ﹤0.01% |
106,649
| – | – |
|
3640
Aware
AWRE
$23.6M
| $1.56M | ﹤0.01% |
840,650
| – | – |
|
|
SPRB
3641
Spruce Biosciences
SPRB
$124M
| $1.56M | ﹤0.01% |
+17,873
| New | +$1.91M |
|
3642
Duluth Holdings
DLTH
$160M
| $1.54M | ﹤0.01% |
741,488
-20,132
| -3% | -$59.6K |
|
|
HSHP
3643
Himalaya Shipping
HSHP
$753M
| $1.54M | ﹤0.01% |
169,116
-6,811
| -4% | -$57.6K |
|
3644
Regis Corp
RGS
$68.8M
| $1.54M | ﹤0.01% |
55,442
+18,503
| +50% | +$531K |
|
3645
First US Bancshares
FUSB
$91.4M
| $1.54M | ﹤0.01% |
109,883
+10,380
| +10% | +$137K |
|
|
TONX
3646
TON Strategy Co
TONX
$196M
| $1.53M | ﹤0.01% |
770,753
| – | – |
|
|
EEX
3647
DELISTED
Emerald Holding
EEX
| $1.51M | ﹤0.01% |
338,812
-71,529
| -17% | -$308K |
|
3648
Telomir Pharmaceuticals
TELO
$79.8M
| $1.51M | ﹤0.01% |
1,137,466
+35,714
| +3% | +$51.5K |
|
3649
Great Elm Group
GEG
$67.4M
| $1.51M | ﹤0.01% |
592,619
-79,085
| -12% | -$198K |
|
3650
PDS Biotechnology
PDSB
$39.2M
| $1.5M | ﹤0.01% |
1,950,946
+49,505
| +3% | +$44.7K |
|
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.