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 | |
|---|---|---|---|---|---|---|
1726
Green Brick Partners
GRBK
$3.04B
| $138M | ﹤0.01% |
2,195,965
+22,423
| +1% | +$1.48M |
|
1727
PROG Holdings
PRG
$1.8B
| $138M | ﹤0.01% |
4,664,616
+3,806
| +0.1% | +$113K |
|
|
HOUS
1728
DELISTED
Anywhere Real Estate
HOUS
| $137M | ﹤0.01% |
9,698,928
-111,064
| -1% | -$1.36M |
|
1729
Virtus Investment Partners
VRTS
$1.08B
| $137M | ﹤0.01% |
837,779
-8,736
| -1% | -$1.48M |
|
1730
Protolabs
PRLB
$1.83B
| $135M | ﹤0.01% |
2,666,227
-78,750
| -3% | -$4.03M |
|
1731
Atour Lifestyle Holdings
ATAT
$4.37B
| $134M | ﹤0.01% |
3,406,470
+626,755
| +23% | +$24.6M |
|
1732
Alamo Group
ALG
$1.95B
| $134M | ﹤0.01% |
798,234
+12,499
| +2% | +$2.18M |
|
|
SEI
1733
Solaris Energy Infrastructure
SEI
$3.71B
| $134M | ﹤0.01% |
2,913,632
+248,762
| +9% | +$12M |
|
|
HTO
1734
H2O America
HTO
$2.7B
| $134M | ﹤0.01% |
2,731,868
+77,775
| +3% | +$3.73M |
|
1735
Carter's
CRI
$1.39B
| $134M | ﹤0.01% |
4,124,342
-102,462
| -2% | -$3.2M |
|
1736
West Fraser Timber
WFG
$5.34B
| $133M | ﹤0.01% |
2,179,238
+4,710
| +0.2% | +$295K |
|
1737
Diebold Nixdorf
DBD
$2.96B
| $133M | ﹤0.01% |
1,959,463
-4,124
| -0.2% | -$258K |
|
1738
Acadia Healthcare
ACHC
$3.17B
| $133M | ﹤0.01% |
9,350,959
-66,086
| -0.7% | -$1.25M |
|
1739
Spyre Therapeutics
SYRE
$8.45B
| $132M | ﹤0.01% |
4,035,074
+984,344
| +32% | +$25.7M |
|
1740
Seadrill
SDRL
$2.66B
| $132M | ﹤0.01% |
3,807,933
+23,672
| +0.6% | +$737K |
|
1741
LeMaitre Vascular
LMAT
$2.32B
| $132M | ﹤0.01% |
1,622,033
+21,946
| +1% | +$1.89M |
|
1742
Columbia Sportswear
COLM
$3.14B
| $131M | ﹤0.01% |
2,382,600
-26,770
| -1% | -$1.43M |
|
1743
Trupanion
TRUP
$1.17B
| $131M | ﹤0.01% |
3,505,021
-48,592
| -1% | -$1.91M |
|
1744
Perdoceo Education
PRDO
$1.9B
| $131M | ﹤0.01% |
4,465,353
+115,797
| +3% | +$3.66M |
|
1745
Syndax Pharmaceuticals
SNDX
$1.98B
| $131M | ﹤0.01% |
6,230,334
+1,091,717
| +21% | +$19M |
|
|
SILA
1746
DELISTED
Sila Realty Trust
SILA
| $131M | ﹤0.01% |
5,614,395
+43,538
| +0.8% | +$1.02M |
|
1747
Skyward Specialty Insurance
SKWD
$2.46B
| $131M | ﹤0.01% |
2,555,033
+102,191
| +4% | +$4.91M |
|
1748
Frontline
FRO
$8.22B
| $130M | ﹤0.01% |
5,903,785
+63,432
| +1% | +$1.48M |
|
1749
Enovix
ENVX
$997M
| $130M | ﹤0.01% |
17,760,708
+1,747,145
| +11% | +$16.9M |
|
1750
Revolve Group
RVLV
$1.86B
| $130M | ﹤0.01% |
4,299,273
+360,598
| +9% | +$8.71M |
|
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.