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 | |
|---|---|---|---|---|---|---|
1601
Vipshop
VIPS
$7.04B
| $180M | ﹤0.01% |
10,148,017
+149,758
| +1% | +$2.88M |
|
1602
La-Z-Boy
LZB
$1.57B
| $179M | ﹤0.01% |
4,814,114
+38,513
| +0.8% | +$1.35M |
|
1603
ManpowerGroup
MAN
$2.4B
| $179M | ﹤0.01% |
6,020,038
-191,054
| -3% | -$5.97M |
|
1604
Huntsman Corp
HUN
$2.18B
| $179M | ﹤0.01% |
17,880,912
+1,523,590
| +9% | +$13.9M |
|
1605
The Greenbrier Companies
GBX
$1.56B
| $179M | ﹤0.01% |
3,824,582
-69,732
| -2% | -$3.13M |
|
1606
Marqeta
MQ
$1.82B
| $178M | ﹤0.01% |
9,378,839
-458,320
| -5% | -$8.81M |
|
1607
S&T Bancorp
STBA
$1.79B
| $177M | ﹤0.01% |
4,504,300
-27,448
| -0.6% | -$1.06M |
|
1608
Par Pacific Holdings
PARR
$3.96B
| $177M | ﹤0.01% |
5,032,333
-12,279
| -0.2% | -$488K |
|
1609
BigBear.ai
BBAI
$1.41B
| $177M | ﹤0.01% |
32,695,344
+5,090,508
| +18% | +$33.3M |
|
1610
Iridium Communications
IRDM
$5.01B
| $177M | ﹤0.01% |
10,157,227
+677,258
| +7% | +$12M |
|
1611
Rush Street Interactive
RSI
$3.49B
| $176M | ﹤0.01% |
9,050,062
+227,783
| +3% | +$4.21M |
|
1612
Credit Acceptance
CACC
$6.46B
| $175M | ﹤0.01% |
395,474
-52,082
| -12% | -$24.1M |
|
1613
Nelnet
NNI
$4.79B
| $175M | ﹤0.01% |
1,317,538
-228,503
| -15% | -$29.9M |
|
1614
Chefs' Warehouse
CHEF
$3.88B
| $175M | ﹤0.01% |
2,807,801
+58,154
| +2% | +$3.5M |
|
1615
Viridian Therapeutics
VRDN
$2.11B
| $175M | ﹤0.01% |
5,612,144
+1,280,161
| +30% | +$35.1M |
|
|
VRE
1616
DELISTED
Veris Residential
VRE
| $174M | ﹤0.01% |
11,697,209
-153,344
| -1% | -$2.26M |
|
1617
BioCryst Pharmaceuticals
BCRX
$2.38B
| $174M | ﹤0.01% |
22,273,375
+482,494
| +2% | +$3.49M |
|
1618
Applied Optoelectronics
AAOI
$9.54B
| $174M | ﹤0.01% |
4,982,660
+358,090
| +8% | +$10.7M |
|
1619
IDEAYA Biosciences
IDYA
$3.44B
| $174M | ﹤0.01% |
5,019,324
+97,116
| +2% | +$3.1M |
|
1620
PACS Group
PACS
$7.22B
| $173M | ﹤0.01% |
4,506,227
+566,502
| +14% | +$12.4M |
|
1621
Itaú Unibanco
ITUB
$92.4B
| $173M | ﹤0.01% |
24,158,135
-60,654
| -0.3% | -$431K |
|
1622
Fastly Inc
FSLY
$3.21B
| $173M | ﹤0.01% |
16,976,906
+310,234
| +2% | +$3.06M |
|
1623
Quantum Computing Inc
QUBT
$1.82B
| $173M | ﹤0.01% |
16,841,423
+4,643,818
| +38% | +$66.1M |
|
1624
Pitney Bowes
PBI
$2.47B
| $172M | ﹤0.01% |
16,264,906
-1,742,304
| -10% | -$18.1M |
|
1625
Enovis
ENOV
$1.55B
| $172M | ﹤0.01% |
6,438,598
-85,637
| -1% | -$2.53M |
|
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.