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 | |
|---|---|---|---|---|---|---|
1701
Arbor Realty Trust
ABR
$968M
| $144M | ﹤0.01% |
18,604,512
-731,428
| -4% | -$7.17M |
|
1702
Fortrea Holdings
FTRE
$1.68B
| $144M | ﹤0.01% |
8,331,016
+258,098
| +3% | +$3.19M |
|
1703
Stewart Information Services
STC
$2.12B
| $144M | ﹤0.01% |
2,044,758
+90,233
| +5% | +$6.5M |
|
1704
LivaNova
LIVN
$4.35B
| $143M | ﹤0.01% |
2,332,051
+34,812
| +2% | +$1.99M |
|
1705
Wendy's
WEN
$1.5B
| $143M | ﹤0.01% |
17,134,262
-1,455,546
| -8% | -$12.6M |
|
1706
JetBlue
JBLU
$2.03B
| $142M | ﹤0.01% |
31,237,425
-77,664
| -0.2% | -$354K |
|
|
SLNO
1707
DELISTED
Soleno Therapeutics
SLNO
| $142M | ﹤0.01% |
3,060,361
+253,212
| +9% | +$13.9M |
|
1708
NovoCure
NVCR
$1.85B
| $142M | ﹤0.01% |
10,958,209
+502,368
| +5% | +$6.45M |
|
1709
Gibraltar Industries
ROCK
$1.29B
| $142M | ﹤0.01% |
2,863,575
-36,614
| -1% | -$2.1M |
|
1710
Expro Ltd
XPRO
$1.82B
| $141M | ﹤0.01% |
10,575,086
-51,316
| -0.5% | -$692K |
|
1711
Southern Copper
SCCO
$146B
| $141M | ﹤0.01% |
1,002,106
+26,207
| +3% | +$3.47M |
|
1712
Reynolds Consumer Products
REYN
$5.49B
| $141M | ﹤0.01% |
6,156,339
-41,390
| -0.7% | -$998K |
|
1713
Sylvamo
SLVM
$1.48B
| $141M | ﹤0.01% |
2,928,108
-64,891
| -2% | -$2.95M |
|
1714
Rapid7
RPD
$799M
| $141M | ﹤0.01% |
9,273,763
+653,498
| +8% | +$10.8M |
|
1715
TransAlta
TAC
$4.34B
| $141M | ﹤0.01% |
11,123,833
+174,449
| +2% | +$2.6M |
|
1716
Addus HomeCare
ADUS
$2.08B
| $141M | ﹤0.01% |
1,308,605
+10,501
| +0.8% | +$1.21M |
|
1717
Ocular Therapeutix
OCUL
$1.91B
| $141M | ﹤0.01% |
11,575,193
+2,411,953
| +26% | +$29.3M |
|
1718
Disc Medicine
IRON
$2.84B
| $140M | ﹤0.01% |
1,767,680
+319,621
| +22% | +$27M |
|
1719
Nuvation Bio
NUVB
$2.18B
| $139M | ﹤0.01% |
15,555,606
+101,011
| +0.7% | +$626K |
|
1720
Papa John's
PZZA
$1.1B
| $139M | ﹤0.01% |
3,619,959
-14,226
| -0.4% | -$628K |
|
|
LGN
1721
Legence Corp
LGN
$5.24B
| $139M | ﹤0.01% |
3,227,670
+1,415,282
| +78% | +$55.9M |
|
1722
Paymentus
PAY
$3.73B
| $139M | ﹤0.01% |
4,391,890
+753,281
| +21% | +$24.6M |
|
1723
Liquidia Corp
LQDA
$6.85B
| $138M | ﹤0.01% |
4,013,888
+52,671
| +1% | +$1.5M |
|
1724
Allegiant Air
ALGT
$2.75B
| $138M | ﹤0.01% |
1,616,200
-61,408
| -4% | -$4.39M |
|
1725
NovaGold Resources
NG
$2.29B
| $138M | ﹤0.01% |
14,760,990
+173,474
| +1% | +$1.61M |
|
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.