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 | |
|---|---|---|---|---|---|---|
|
UNIT
1651
Uniti Group
UNIT
$2.69B
| $163M | ﹤0.01% |
23,202,733
+6,494,001
| +39% | +$41.1M |
|
1652
NeoGenomics
NEO
$1.88B
| $163M | ﹤0.01% |
13,828,355
-75,380
| -0.5% | -$813K |
|
1653
Customers Bancorp
CUBI
$2.61B
| $162M | ﹤0.01% |
2,221,339
+66,031
| +3% | +$4.53M |
|
1654
Sally Beauty Holdings
SBH
$1.42B
| $162M | ﹤0.01% |
11,349,720
-134,359
| -1% | -$2.02M |
|
1655
Tandem Diabetes Care
TNDM
$1.21B
| $161M | ﹤0.01% |
7,341,356
+278,042
| +4% | +$5.02M |
|
1656
HCI Group
HCI
$2.28B
| $161M | ﹤0.01% |
839,621
+32,167
| +4% | +$6.06M |
|
1657
Kulicke & Soffa
KLIC
$5.68B
| $160M | ﹤0.01% |
3,513,023
+20,535
| +0.6% | +$868K |
|
1658
Albany International
AIN
$2.15B
| $160M | ﹤0.01% |
3,155,661
-92,371
| -3% | -$4.78M |
|
|
JBGS
1659
JBG SMITH
JBGS
$844M
| $159M | ﹤0.01% |
9,328,944
-924,027
| -9% | -$17.5M |
|
|
PDM
1660
Piedmont Realty Trust
PDM
$1.22B
| $159M | ﹤0.01% |
19,026,998
-52,759
| -0.3% | -$440K |
|
1661
Tennant Co
TNC
$1.48B
| $158M | ﹤0.01% |
2,150,347
-21,844
| -1% | -$1.67M |
|
1662
Innoviva
INVA
$1.59B
| $158M | ﹤0.01% |
7,917,103
+819,757
| +12% | +$16M |
|
|
OS
1663
DELISTED
OneStream Inc
OS
| $158M | ﹤0.01% |
8,580,460
-25,379
| -0.3% | -$484K |
|
1664
Universal Corp
UVV
$1.32B
| $157M | ﹤0.01% |
2,983,924
+35,513
| +1% | +$1.89M |
|
1665
Turning Point Brands
TPB
$1.54B
| $157M | ﹤0.01% |
1,451,394
+61,311
| +4% | +$6M |
|
1666
World Kinect Corp
WKC
$1.87B
| $157M | ﹤0.01% |
6,713,507
+62,111
| +0.9% | +$1.53M |
|
1667
Insperity
NSP
$1.95B
| $157M | ﹤0.01% |
4,051,372
+274,198
| +7% | +$11M |
|
1668
Ziff Davis
ZD
$1.93B
| $156M | ﹤0.01% |
4,451,419
-181,995
| -4% | -$6.35M |
|
1669
MillerKnoll
MLKN
$1.45B
| $156M | ﹤0.01% |
8,550,194
+623,035
| +8% | +$10.2M |
|
1670
National Bank Holdings
NBHC
$2.05B
| $156M | ﹤0.01% |
4,099,425
-15,903
| -0.4% | -$599K |
|
1671
Spectrum Brands
SPB
$2.05B
| $155M | ﹤0.01% |
2,618,042
+961
| +0% | +$54.1K |
|
1672
GeneDx Holdings
WGS
$1.83B
| $155M | ﹤0.01% |
1,189,069
+18,647
| +2% | +$2.56M |
|
|
BELFB
1673
Bel Fuse Inc Class B
BELFB
$4B
| $154M | ﹤0.01% |
908,717
+685
| +0.1% | +$107K |
|
1674
Flywire
FLYW
$2.16B
| $154M | ﹤0.01% |
10,863,380
-215,688
| -2% | -$2.95M |
|
1675
Healthcare Services Group
HCSG
$1.7B
| $154M | ﹤0.01% |
8,037,765
+1,479
| +0% | +$26.6K |
|
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.