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 | 9.82% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4151
Bionano Genomics
BNGO
$17M
| $126K | ﹤0.01% |
82,307
+31,848
| +63% | +$55.1K |
2025 Q3
1 quarter
|
|
|
DWTX
4152
Dogwood Therapeutics
DWTX
$47.6M
| $125K | ﹤0.01% |
29,955
+7,776
| +35% | +$45.8K |
2025 Q1
3 quarters
|
|
4153
T Stamp
IDAI
$19.1M
| $124K | ﹤0.01% |
31,664
+18,820
| +147% | +$73.8K |
2025 Q2
2 quarters
|
|
|
JCTC
4154
Jewett-Cameron Trading
JCTC
$10.2M
| $120K | ﹤0.01% |
53,321
-53,616
| -50% | -$147K |
2013 Q2
50 quarters
|
|
|
TTRX
4155
Turn Therapeutics
TTRX
$364M
| $119K | ﹤0.01% |
+30,156
| New | +$126K |
2025 Q4
0 quarters
|
|
|
SBDS
4156
DELISTED
Solo Brands Inc
SBDS
| $118K | ﹤0.01% |
19,514
+5,795
| +42% | +$63.5K |
2025 Q3
1 quarter
|
|
4157
Cosmos Holdings
COSM
$33.8M
| $117K | ﹤0.01% |
235,742
| – | – |
2023 Q3
9 quarters
|
|
4158
Peraso
PRSO
$6.06M
| $117K | ﹤0.01% |
134,680
| – | – |
2025 Q3
1 quarter
|
|
4159
iPower
IPW
$858K
| $115K | ﹤0.01% |
214
-11
| -5% | -$10.3K |
2021 Q3
17 quarters
|
|
|
RMT
4160
Royce Micro-Cap Trust
RMT
$720M
| $115K | ﹤0.01% |
11,051
| – | – |
2023 Q2
10 quarters
|
|
4161
Soligenix
SNGX
$7.91M
| $115K | ﹤0.01% |
85,468
+32,946
| +63% | +$48.9K |
2025 Q3
1 quarter
|
|
4162
Oxbridge Re Holdings
OXBR
$8.3M
| $114K | ﹤0.01% |
85,132
| – | – |
2020 Q4
20 quarters
|
|
4163
Tenon Medical
TNON
$2.27M
| $111K | ﹤0.01% |
3,324
| – | – |
2025 Q3
1 quarter
|
|
4164
AEON Biopharma
AEON
$13.8M
| $110K | ﹤0.01% |
100,333
+1,765
| +2% | +$1.65K |
2025 Q3
1 quarter
|
|
|
ALUR
4165
DELISTED
Allurion Technologies
ALUR
| $109K | ﹤0.01% |
88,650
+32,468
| +58% | +$54.5K |
2023 Q3
9 quarters
|
|
|
NWTG
4166
Newton Golf Co
NWTG
$6.11M
| $109K | ﹤0.01% |
72,341
| – | – |
2025 Q3
1 quarter
|
|
|
GXAI
4167
Gaxos.ai
GXAI
$5.97M
| $107K | ﹤0.01% |
100,585
| – | – |
2025 Q2
2 quarters
|
|
4168
Ascent Solar Technologies
ASTI
$21.5M
| $106K | ﹤0.01% |
+25,858
| New | +$61.6K |
2025 Q4
0 quarters
|
|
4169
Motorsport Games
MSGM
$23.5M
| $105K | ﹤0.01% |
33,239
| – | – |
2023 Q1
11 quarters
|
|
4170
Pulmatrix
PULM
$5.33M
| $105K | ﹤0.01% |
47,082
-2,327
| -5% | -$10.1K |
2015 Q4
40 quarters
|
|
4171
Nortech Systems
NSYS
$32.4M
| $104K | ﹤0.01% |
14,063
-200
| -1% | -$1.64K |
2024 Q1
7 quarters
|
|
4172
LiqTech
LIQT
$13.4M
| $104K | ﹤0.01% |
71,145
| – | – |
2014 Q1
47 quarters
|
|
4173
BioRestorative Therapies
BRTX
$2.64M
| $104K | ﹤0.01% |
4,439
| – | – |
2021 Q4
16 quarters
|
|
4174
Moving iMage Technologies
MITQ
$5.91M
| $102K | ﹤0.01% |
154,977
| – | – |
2025 Q3
1 quarter
|
|
4175
Workhorse Group
WKHS
$32.2M
| $102K | ﹤0.01% |
19,968
+8,743
| +78% | +$86.5K |
2016 Q2
38 quarters
|
|
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 4.1%. Vanguard Group opened 82 new positions and exited 98, 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 98 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.