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 | |
|---|---|---|---|---|---|---|
|
EFOR
1426
Everforth Inc
EFOR
$751M
| $249M | ﹤0.01% |
5,171,079
-93,350
| -2% | -$4.3M |
|
|
LTC
1427
LTC Properties
LTC
$2.19B
| $249M | ﹤0.01% |
7,238,012
+125,889
| +2% | +$4.44M |
|
1428
Kohl's
KSS
$2.06B
| $249M | ﹤0.01% |
12,181,767
+273,500
| +2% | +$5.13M |
|
|
CON
1429
Concentra Group Holdings
CON
$4.07B
| $248M | ﹤0.01% |
12,603,981
-601,302
| -5% | -$12M |
|
1430
Progyny
PGNY
$2.53B
| $247M | ﹤0.01% |
9,633,382
-472,765
| -5% | -$10.9M |
|
1431
Amdocs
DOX
$5.48B
| $246M | ﹤0.01% |
3,057,208
-9,236
| -0.3% | -$743K |
|
1432
Trustmark
TRMK
$2.73B
| $246M | ﹤0.01% |
6,317,834
-129,146
| -2% | -$5.03M |
|
|
CSGS
1433
DELISTED
CSG Systems International
CSGS
| $246M | ﹤0.01% |
3,202,544
-726,566
| -18% | -$53.6M |
|
1434
NETSCOUT
NTCT
$2.98B
| $245M | ﹤0.01% |
9,057,337
-199,721
| -2% | -$5.4M |
|
|
XHR
1435
Xenia Hotels & Resorts
XHR
$1.98B
| $245M | ﹤0.01% |
17,309,244
+41,493
| +0.2% | +$566K |
|
1436
Sonos
SONO
$1.76B
| $245M | ﹤0.01% |
13,935,287
+204,934
| +1% | +$3.57M |
|
1437
Progress Software
PRGS
$1.62B
| $244M | ﹤0.01% |
5,687,127
-17,122
| -0.3% | -$746K |
|
1438
CBIZ
CBZ
$2.2B
| $244M | ﹤0.01% |
4,837,727
-50,796
| -1% | -$2.67M |
|
1439
Trinity Industries
TRN
$2.94B
| $244M | ﹤0.01% |
9,230,748
-56,732
| -0.6% | -$1.54M |
|
1440
Kaiser Aluminum
KALU
$2.69B
| $243M | ﹤0.01% |
2,117,791
+5,823
| +0.3% | +$554K |
|
1441
CoreCivic
CXW
$3.17B
| $243M | ﹤0.01% |
12,713,519
+138,846
| +1% | +$2.54M |
|
1442
Goodyear
GT
$2.1B
| $242M | ﹤0.01% |
27,681,864
-268,612
| -1% | -$2.12M |
|
1443
AvePoint
AVPT
$2.76B
| $242M | ﹤0.01% |
17,404,543
+195,404
| +1% | +$2.7M |
|
1444
United Natural Foods
UNFI
$3.02B
| $242M | ﹤0.01% |
7,179,928
-167,877
| -2% | -$6.24M |
|
1445
Tidewater
TDW
$3.88B
| $242M | ﹤0.01% |
4,785,489
-25,037
| -0.5% | -$1.32M |
|
1446
Peloton Interactive
PTON
$2.75B
| $242M | ﹤0.01% |
39,227,591
+591,300
| +2% | +$4.16M |
|
1447
Adeia
ADEA
$3.08B
| $241M | ﹤0.01% |
13,987,174
-68,524
| -0.5% | -$1.02M |
|
1448
Vishay Intertechnology
VSH
$6.1B
| $241M | ﹤0.01% |
16,644,213
+27,104
| +0.2% | +$411K |
|
1449
Travere Therapeutics
TVTX
$5.26B
| $241M | ﹤0.01% |
6,309,229
-304,139
| -5% | -$9.89M |
|
1450
BancFirst
BANF
$3.88B
| $241M | ﹤0.01% |
2,272,814
-9,421
| -0.4% | -$1.07M |
|
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.