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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$16.4B
| $776M | 0.01% |
16,830,649
+446,867
| +3% | +$23M |
|
827
Affiliated Managers Group
AMG
$9.16B
| $774M | 0.01% |
2,683,585
-88,693
| -3% | -$22.9M |
|
828
Valmont Industries
VMI
$9.46B
| $769M | 0.01% |
1,911,803
-26,807
| -1% | -$10.9M |
|
829
Commerce Bancshares
CBSH
$8.45B
| $769M | 0.01% |
14,690,039
+418,547
| +3% | +$21.9M |
|
830
Cirrus Logic
CRUS
$7.04B
| $768M | 0.01% |
6,477,451
-144,980
| -2% | -$17.8M |
|
831
GameStop
GME
$9.69B
| $767M | 0.01% |
38,195,010
-309,473
| -0.8% | -$6.94M |
|
832
Elastic
ESTC
$6.1B
| $766M | 0.01% |
10,153,120
-53,084
| -0.5% | -$4.33M |
|
833
Knight Transportation
KNX
$12.4B
| $766M | 0.01% |
14,649,903
-161,548
| -1% | -$7.57M |
|
834
Cytokinetics
CYTK
$11.2B
| $766M | 0.01% |
12,048,131
+191,336
| +2% | +$11.9M |
|
835
CGI
GIB
$13.8B
| $764M | 0.01% |
8,269,665
-14,227
| -0.2% | -$1.27M |
|
836
Thomson Reuters
TRI
$38.1B
| $762M | 0.01% |
5,687,449
+84,361
| +2% | +$12.2M |
|
|
CNH
837
CNH Industrial
CNH
$13.3B
| $761M | 0.01% |
82,582,645
-1,010,957
| -1% | -$10.1M |
|
838
Axsome Therapeutics
AXSM
$12.3B
| $761M | 0.01% |
4,164,818
-15,828
| -0.4% | -$2.21M |
|
839
Idacorp
IDA
$8.24B
| $759M | 0.01% |
5,995,520
-39,028
| -0.6% | -$5.08M |
|
840
Genpact
G
$5.09B
| $753M | 0.01% |
16,103,229
-403,990
| -2% | -$17.5M |
|
841
Kyndryl
KD
$2.57B
| $752M | 0.01% |
28,331,302
+144,625
| +0.5% | +$3.92M |
|
842
Littelfuse
LFUS
$10.5B
| $751M | 0.01% |
2,969,874
+44,826
| +2% | +$11.4M |
|
843
Moog Inc Class A
MOG.A
$12.8B
| $750M | 0.01% |
3,078,827
-19,742
| -0.6% | -$4.33M |
|
844
Avantor
AVTR
$7.48B
| $744M | 0.01% |
64,904,889
-1,084,088
| -2% | -$13.3M |
|
845
Federal Signal
FSS
$7.13B
| $743M | 0.01% |
6,840,396
+138,855
| +2% | +$15.9M |
|
|
AL
846
DELISTED
Air Lease Corp
AL
| $734M | 0.01% |
11,424,772
-124,673
| -1% | -$7.96M |
|
847
Lear
LEA
$7.2B
| $732M | 0.01% |
6,384,043
-276,638
| -4% | -$29.6M |
|
848
MP Materials
MP
$8.13B
| $732M | 0.01% |
14,479,787
+459,213
| +3% | +$29.1M |
|
849
Kite Realty
KRG
$5.97B
| $731M | 0.01% |
30,499,607
-1,116,755
| -4% | -$25.4M |
|
850
Yum China
YUMC
$14.9B
| $725M | 0.01% |
15,311,918
-233,150
| -1% | -$10.7M |
|
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.