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 | |
|---|---|---|---|---|---|---|
926
Wingstop
WING
$3.76B
| $621M | 0.01% |
2,604,747
-15,751
| -0.6% | -$3.9M |
|
927
Amkor Technology
AMKR
$16.6B
| $620M | 0.01% |
15,704,172
-75,675
| -0.5% | -$2.69M |
|
928
Hancock Whitney
HWC
$6.2B
| $618M | 0.01% |
9,699,143
-596,494
| -6% | -$36.2M |
|
929
Aurora
AUR
$13B
| $617M | 0.01% |
160,567,323
+17,818,179
| +12% | +$81.6M |
|
|
GAP
930
The Gap Inc
GAP
$7.07B
| $612M | 0.01% |
23,889,280
-861,675
| -3% | -$20.9M |
|
931
Floor & Decor
FND
$5.86B
| $611M | 0.01% |
10,040,144
-58,916
| -0.6% | -$3.82M |
|
932
Mine Safety
MSA
$6.63B
| $607M | 0.01% |
3,792,712
+82,305
| +2% | +$13.4M |
|
933
SLM Corp
SLM
$4.76B
| $606M | 0.01% |
22,396,801
-1,991,858
| -8% | -$54.6M |
|
|
TEM
934
Tempus AI
TEM
$8.43B
| $606M | 0.01% |
10,258,621
+817,014
| +9% | +$63.9M |
|
935
Mattel
MAT
$4.18B
| $606M | 0.01% |
30,521,569
-1,799,896
| -6% | -$34.8M |
|
936
EXL Service
EXLS
$4.1B
| $605M | 0.01% |
14,258,782
-364,562
| -2% | -$14.9M |
|
937
Hyatt Hotels
H
$17.6B
| $605M | 0.01% |
3,774,388
-66,482
| -2% | -$10.2M |
|
938
RLI Corp
RLI
$5.42B
| $605M | 0.01% |
9,448,929
+310,857
| +3% | +$19.5M |
|
939
ESAB
ESAB
$5.22B
| $604M | 0.01% |
5,406,425
-60,988
| -1% | -$6.98M |
|
940
Impinj
PI
$4.2B
| $603M | 0.01% |
3,465,949
+85,882
| +3% | +$15.3M |
|
941
Abercrombie & Fitch
ANF
$4.27B
| $602M | 0.01% |
4,781,446
+94,697
| +2% | +$8.28M |
|
942
Spotify
SPOT
$97.5B
| $601M | 0.01% |
1,034,213
+28,331
| +3% | +$17.7M |
|
943
Tanger
SKT
$4.76B
| $599M | 0.01% |
17,949,640
+789,935
| +5% | +$26.3M |
|
944
Kirby Corp
KEX
$7.98B
| $598M | 0.01% |
5,428,313
-239,540
| -4% | -$24.4M |
|
945
AppFolio
APPF
$5.74B
| $596M | 0.01% |
2,560,460
+101,466
| +4% | +$24.1M |
|
946
Weatherford International
WFRD
$6.25B
| $596M | 0.01% |
7,611,148
-125,826
| -2% | -$9.13M |
|
|
BCPC
947
Balchem Corp
BCPC
$5.21B
| $594M | 0.01% |
3,876,270
-17,378
| -0.4% | -$2.65M |
|
948
Nexstar Media Group
NXST
$5.55B
| $594M | 0.01% |
2,925,142
-140,225
| -5% | -$27.4M |
|
949
JFrog
FROG
$9.65B
| $594M | 0.01% |
9,505,832
+362,654
| +4% | +$20.6M |
|
950
Applied Digital
APLD
$8.6B
| $593M | 0.01% |
24,168,082
+6,445,908
| +36% | +$186M |
|
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.