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 | |
|---|---|---|---|---|---|---|
3876
Ituran Location and Control
ITRN
$1.09B
| $671K | ﹤0.01% |
15,598
| – | – |
|
3877
flyExclusive
FLYX
$61.1M
| $671K | ﹤0.01% |
163,217
+4,056
| +3% | +$14.9K |
|
3878
374Water
SCWO
$38.3M
| $667K | ﹤0.01% |
326,940
-1,149
| -0.4% | -$3.89K |
|
3879
Skye Bioscience
SKYE
$23.2M
| $662K | ﹤0.01% |
882,785
| – | – |
|
3880
XTI Aerospace
XTIA
$56.6M
| $661K | ﹤0.01% |
533,031
+246,717
| +86% | +$362K |
|
3881
Neuraxis
NRXS
$84.8M
| $661K | ﹤0.01% |
145,562
+73,930
| +103% | +$221K |
|
3882
IRIDEX
IRIX
$15.7M
| $660K | ﹤0.01% |
578,711
| – | – |
|
3883
Cingulate
CING
$62.5M
| $657K | ﹤0.01% |
151,433
+77,636
| +105% | +$300K |
|
3884
Senti Biosciences Holdings
SNTI
$13M
| $654K | ﹤0.01% |
628,697
+12,624
| +2% | +$22.3K |
|
3885
Ark Restaurants
ARKR
| $652K | ﹤0.01% |
97,219
-104
| -0.1% | -$726 |
|
|
DGICB
3886
Donegal Group Class B
DGICB
$773M
| $649K | ﹤0.01% |
36,699
-4,433
| -11% | -$71.4K |
|
3887
TherapeuticsMD
TXMD
$24.2M
| $647K | ﹤0.01% |
397,056
+20,228
| +5% | +$29.2K |
|
3888
Schwab US REIT ETF
SCHH
$11.7B
| $644K | ﹤0.01% |
30,822
+3,640
| +13% | +$77.2K |
|
3889
Milestone Scientific
MLSS
$35M
| $641K | ﹤0.01% |
2,349,317
-6,378
| -0.3% | -$2.43K |
|
|
APLT
3890
DELISTED
Applied Therapeutics
APLT
| $635K | ﹤0.01% |
6,353,018
+1,250,329
| +25% | +$794K |
|
3891
Value Line
VALU
$352M
| $634K | ﹤0.01% |
16,509
+99
| +0.6% | +$3.75K |
|
|
GGRP
3892
Glimpse Group
GGRP
$19.2M
| $631K | ﹤0.01% |
680,966
-8,385
| -1% | -$10.7K |
|
|
SDST
3893
Stardust Power Inc
SDST
$16.9M
| $630K | ﹤0.01% |
206,022
+115,946
| +129% | +$456K |
|
3894
AtaiBeckley Inc
ATAI
$2.65B
| $628K | ﹤0.01% |
153,583
-290,444
| -65% | -$1.37M |
|
3895
PEDEVCO
PED
$161M
| $627K | ﹤0.01% |
55,947
+52
| +0.1% | +$586 |
|
3896
Solarmax Technology
SMXT
$19.4M
| $626K | ﹤0.01% |
762,071
| – | – |
|
|
BLDP
3897
Ballard Power Systems
BLDP
$856M
| $623K | ﹤0.01% |
+244,319
| New | +$758K |
|
3898
Vivos Therapeutics
VVOS
$5.62M
| $617K | ﹤0.01% |
304,161
+212,700
| +233% | +$527K |
|
3899
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $617K | ﹤0.01% |
5,091
-108
| -2% | -$13.1K |
|
3900
Mexco Energy
MXC
$18.9M
| $615K | ﹤0.01% |
62,095
| – | – |
|
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.