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 | |
|---|---|---|---|---|---|---|
|
GOCO
3901
DELISTED
GoHealth
GOCO
| $615K | ﹤0.01% |
286,205
+55,946
| +24% | +$191K |
|
3902
ABVC BioPharma
ABVC
$30.4M
| $613K | ﹤0.01% |
287,937
+20,487
| +8% | +$54.9K |
|
3903
Magnachip Semiconductor
MX
$130M
| $611K | ﹤0.01% |
239,694
-790,330
| -77% | -$2.2M |
|
|
NOTE
3904
DELISTED
FiscalNote
NOTE
| $607K | ﹤0.01% |
412,864
+61,617
| +18% | +$187K |
|
|
CNL
3905
Collective Mining Ltd
CNL
$1.18B
| $603K | ﹤0.01% |
41,415
+2,405
| +6% | +$29.3K |
|
|
OPENW
3906
Opendoor Technologies Inc Series K Warrants
OPENW
$11.6M
| $599K | ﹤0.01% |
+665,833
| New | +$899K |
|
|
CTOR
3907
Citius Oncology
CTOR
$55M
| $597K | ﹤0.01% |
596,997
+416,829
| +231% | +$598K |
|
3908
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $594K | ﹤0.01% |
18,842
+3,073
| +19% | +$95.8K |
|
3909
Kornit Digital
KRNT
$698M
| $590K | ﹤0.01% |
41,052
| – | – |
|
3910
Precipio
PRPO
$41M
| $587K | ﹤0.01% |
25,557
+5,370
| +27% | +$117K |
|
3911
iShares National Muni Bond ETF
MUB
$45.2B
| $585K | ﹤0.01% |
5,461
+820
| +18% | +$87.8K |
|
3912
AtlasClear
ATCH
$28M
| $580K | ﹤0.01% |
2,312,027
+1,900,374
| +462% | +$647K |
|
|
MGIC
3913
DELISTED
Magic Software Enterprises
MGIC
| $580K | ﹤0.01% |
22,261
| – | – |
|
3914
Modular Medical
MODD
$14.3M
| $580K | ﹤0.01% |
53,072
| – | – |
|
3915
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $577K | ﹤0.01% |
2,817
+39
| +1% | +$7.9K |
|
3916
Laird Superfood
LSF
$44.7M
| $576K | ﹤0.01% |
259,495
+69,997
| +37% | +$252K |
|
|
BSIN
3917
Big Sky Industrial
BSIN
$67.5M
| $569K | ﹤0.01% |
615,747
-8,906
| -1% | -$9.61K |
|
3918
VanEck Gold Miners ETF
GDX
$23.2B
| $567K | ﹤0.01% |
6,606
| – | – |
|
3919
Intellinetics
INLX
$24.3M
| $559K | ﹤0.01% |
70,073
| – | – |
|
3920
Leslie's
LESL
$12.4M
| $553K | ﹤0.01% |
335,285
-30,655
| -8% | -$99.4K |
|
|
ACFN
3921
Acorn Energy
ACFN
$52M
| $549K | ﹤0.01% |
36,362
+4,872
| +15% | +$93.8K |
|
3922
Fiverr
FVRR
$377M
| $548K | ﹤0.01% |
27,727
| – | – |
|
|
MCI
3923
Barings Corporate Investors
MCI
$342M
| $546K | ﹤0.01% |
30,100
| – | – |
|
3924
Stran & Co
SWAG
$38.6M
| $543K | ﹤0.01% |
327,105
+41,432
| +15% | +$81.1K |
|
3925
Vanguard Core Bond ETF
VCRB
$7.19B
| $540K | ﹤0.01% |
6,933
+119
| +2% | +$9.33K |
|
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.