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 | |
|---|---|---|---|---|---|---|
1626
PagerDuty
PD
$724M
| $171M | ﹤0.01% |
13,066,929
+472,975
| +4% | +$6.9M |
|
|
GRP.U
1627
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $171M | ﹤0.01% |
2,873,227
+17,036
| +0.6% | +$955K |
|
1628
WisdomTree
WT
$3.16B
| $171M | ﹤0.01% |
14,001,755
-551,059
| -4% | -$6.66M |
|
1629
Newell Brands
NWL
$2.21B
| $170M | ﹤0.01% |
45,827,100
-188,733
| -0.4% | -$762K |
|
|
DMC
1630
Del Monte Corp
DMC
$1.35B
| $170M | ﹤0.01% |
4,764,539
-79,199
| -2% | -$2.83M |
|
|
GRAL
1631
GRAIL Inc
GRAL
$3.12B
| $170M | ﹤0.01% |
1,980,783
+163,790
| +9% | +$14.2M |
|
1632
Central Garden & Pet Co Class A
CENTA
$2.39B
| $169M | ﹤0.01% |
5,804,612
+20,819
| +0.4% | +$602K |
|
1633
Helios Technologies
HLIO
$2.71B
| $169M | ﹤0.01% |
3,162,279
-30,580
| -1% | -$1.65M |
|
1634
DoubleVerify
DV
$1.74B
| $169M | ﹤0.01% |
14,776,618
+360,055
| +2% | +$3.97M |
|
1635
TriNet
TNET
$2.75B
| $168M | ﹤0.01% |
2,848,996
-34,192
| -1% | -$2.03M |
|
1636
FB Financial Corp
FBK
$2.96B
| $168M | ﹤0.01% |
3,018,224
+60,430
| +2% | +$3.38M |
|
|
CSR
1637
Centerspace
CSR
$934M
| $168M | ﹤0.01% |
2,513,167
-45,242
| -2% | -$2.84M |
|
1638
ICL Group
ICL
$6.78B
| $167M | ﹤0.01% |
29,066,383
+382,780
| +1% | +$2.22M |
|
1639
Vita Coco
COCO
$4.33B
| $167M | ﹤0.01% |
3,149,584
+237,510
| +8% | +$11.1M |
|
1640
Vertex
VERX
$1.99B
| $167M | ﹤0.01% |
8,348,597
-38,529
| -0.5% | -$833K |
|
1641
Neogen
NEOG
$2.16B
| $166M | ﹤0.01% |
23,801,905
-161,318
| -0.7% | -$1.01M |
|
1642
Interface
TILE
$1.88B
| $166M | ﹤0.01% |
5,957,546
-41,150
| -0.7% | -$1.12M |
|
1643
Energizer
ENR
$1.37B
| $166M | ﹤0.01% |
8,361,213
-92,598
| -1% | -$2.02M |
|
1644
Vanguard Small-Cap ETF
VB
$80B
| $166M | ﹤0.01% |
643,588
+27,360
| +4% | +$7.01M |
|
|
BWIN
1645
Baldwin Insurance Group
BWIN
$2.55B
| $165M | ﹤0.01% |
6,851,874
+287,241
| +4% | +$7.31M |
|
1646
Hilltop Holdings
HTH
$2.24B
| $164M | ﹤0.01% |
4,846,513
-169,529
| -3% | -$5.69M |
|
1647
Procept Biorobotics
PRCT
$1.05B
| $164M | ﹤0.01% |
5,202,306
-3,136
| -0.1% | -$104K |
|
1648
Liberty Live Group Series A
LLYVA
$8.84B
| $163M | ﹤0.01% |
2,003,440
-36,441
| -2% | -$3.03M |
|
1649
Wolverine World Wide
WWW
$1.53B
| $163M | ﹤0.01% |
8,988,758
+353,808
| +4% | +$7.15M |
|
1650
Hillman Solutions
HLMN
$1.55B
| $163M | ﹤0.01% |
18,794,677
-232,215
| -1% | -$2.09M |
|
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.