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 | |
|---|---|---|---|---|---|---|
3726
Upexi
UPXI
$59.2M
| $1.19M | ﹤0.01% |
710,744
| – | – |
|
|
FARM
3727
DELISTED
Farmer Brothers
FARM
| $1.19M | ﹤0.01% |
813,359
| – | – |
|
3728
INNOVATE Corp
VATE
$115M
| $1.19M | ﹤0.01% |
262,497
-54,880
| -17% | -$272K |
|
|
OMCC
3729
DELISTED
Old Market Capital Corp
OMCC
| $1.19M | ﹤0.01% |
236,744
-7,473
| -3% | -$39.1K |
|
3730
Grove Collaborative
GROV
$45M
| $1.18M | ﹤0.01% |
1,069,804
| – | – |
|
3731
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.17M | ﹤0.01% |
35,833
| – | – |
|
3732
Plus Therapeutics
PSTV
$26M
| $1.17M | ﹤0.01% |
91,177
+33,304
| +58% | +$502K |
|
|
FRMM
3733
Forum Markets
FRMM
$74.9M
| $1.17M | ﹤0.01% |
237,826
+9,583
| +4% | +$135K |
|
3734
Rockwell Medical
RMTI
$25.8M
| $1.17M | ﹤0.01% |
139,699
+4,284
| +3% | +$43.2K |
|
|
LONA
3735
LeonaBio Inc
LONA
$68M
| $1.16M | ﹤0.01% |
153,789
| – | – |
|
3736
Lantern Pharma
LTRN
$36.6M
| $1.16M | ﹤0.01% |
384,041
| – | – |
|
|
SBC
3737
SBC Medical Group
SBC
$301M
| $1.16M | ﹤0.01% |
269,582
+188,482
| +232% | +$719K |
|
3738
Verrica Pharmaceuticals
VRCA
$93.5M
| $1.15M | ﹤0.01% |
138,194
-87,016
| -39% | -$482K |
|
3739
Nephros
NEPH
$40.9M
| $1.14M | ﹤0.01% |
233,644
-47,662
| -17% | -$244K |
|
|
MBBC
3740
Marathon Bancorp
MBBC
$43.4M
| $1.13M | ﹤0.01% |
93,032
+57,635
| +163% | +$644K |
|
3741
DarioHealth
DRIO
$54.6M
| $1.13M | ﹤0.01% |
99,301
+68,897
| +227% | +$908K |
|
3742
Comscore
SCOR
$110M
| $1.12M | ﹤0.01% |
172,729
| – | – |
|
3743
Nano X Imaging
NNOX
$67.8M
| $1.12M | ﹤0.01% |
400,455
+10,122
| +3% | +$36.4K |
|
|
AHT
3744
Ashford Hospitality Trust
AHT
$21M
| $1.12M | ﹤0.01% |
262,507
-11,483
| -4% | -$50.4K |
|
3745
Optical Cable Corp
OCC
$139M
| $1.12M | ﹤0.01% |
251,083
+15,059
| +6% | +$117K |
|
3746
Soluna Holdings
SLNH
$208M
| $1.12M | ﹤0.01% |
954,920
+619,644
| +185% | +$1.41M |
|
3747
SCYNEXIS
SCYX
$39.3M
| $1.11M | ﹤0.01% |
220,290
| – | – |
|
3748
Data I/O
DAIO
$32.2M
| $1.11M | ﹤0.01% |
350,374
-8,084
| -2% | -$24.3K |
|
3749
Ideal Power
IPWR
$67.2M
| $1.11M | ﹤0.01% |
359,089
| – | – |
|
3750
BioAtla
BCAB
$5.74M
| $1.11M | ﹤0.01% |
38,916
| – | – |
|
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.