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 | |
|---|---|---|---|---|---|---|
1776
Willdan Group
WLDN
$1.1B
| $125M | ﹤0.01% |
1,201,517
+126,247
| +12% | +$12.4M |
|
1777
ACV Auctions
ACVA
$1.29B
| $124M | ﹤0.01% |
15,517,034
-115,982
| -0.7% | -$938K |
|
1778
Enact Holdings
ACT
$6.48B
| $124M | ﹤0.01% |
3,138,535
-95,827
| -3% | -$3.61M |
|
|
PENG
1779
Penguin Solutions Inc
PENG
$2.73B
| $124M | ﹤0.01% |
6,353,834
-238,730
| -4% | -$5.12M |
|
|
DVAX
1780
DELISTED
Dynavax Technologies
DVAX
| $123M | ﹤0.01% |
8,027,448
-72,310
| -0.9% | -$796K |
|
|
CWEN.A
1781
DELISTED
Clearway Energy Class A
CWEN.A
| $123M | ﹤0.01% |
3,911,754
-31,272
| -0.8% | -$978K |
|
1782
Coty
COTY
$2.38B
| $123M | ﹤0.01% |
39,903,562
+2,199,420
| +6% | +$8M |
|
1783
Yext
YEXT
$546M
| $122M | ﹤0.01% |
15,176,303
-134,594
| -0.9% | -$1.13M |
|
1784
Stepan Co
SCL
$1.31B
| $122M | ﹤0.01% |
2,574,880
+4,620
| +0.2% | +$212K |
|
1785
Fluence Energy
FLNC
$1.9B
| $122M | ﹤0.01% |
6,162,922
-117,034
| -2% | -$2.21M |
|
1786
Mineralys Therapeutics
MLYS
$2.35B
| $122M | ﹤0.01% |
3,352,880
+333,881
| +11% | +$13.4M |
|
|
LADR
1787
Ladder Capital
LADR
$1.26B
| $122M | ﹤0.01% |
11,067,328
-167,742
| -1% | -$1.82M |
|
|
FIGR
1788
Figure Technology Solutions
FIGR
$6.73B
| $121M | ﹤0.01% |
2,974,853
+452,136
| +18% | +$18.1M |
|
|
JAMF
1789
DELISTED
Jamf
JAMF
| $121M | ﹤0.01% |
9,323,450
-464,538
| -5% | -$5.64M |
|
1790
Seaboard Corp
SEB
$4.34B
| $121M | ﹤0.01% |
27,267
+434
| +2% | +$1.72M |
|
1791
Gentherm
THRM
$1.09B
| $121M | ﹤0.01% |
3,332,197
+29,214
| +0.9% | +$1.05M |
|
|
HNGE
1792
Hinge Health
HNGE
$6.79B
| $121M | ﹤0.01% |
2,605,532
+1,367,693
| +110% | +$65.9M |
|
1793
Edgewise Therapeutics
EWTX
$4.18B
| $121M | ﹤0.01% |
4,871,624
+67,683
| +1% | +$1.36M |
|
1794
BJ's Restaurants
BJRI
$1.45B
| $121M | ﹤0.01% |
3,060,845
-301,918
| -9% | -$10.7M |
|
1795
Cogent Communications
CCOI
$621M
| $120M | ﹤0.01% |
5,580,271
+217,450
| +4% | +$6.42M |
|
|
CGAU
1796
Centerra Gold
CGAU
$3.02B
| $120M | ﹤0.01% |
8,351,887
+13,753
| +0.2% | +$172K |
|
|
THS
1797
DELISTED
Treehouse Foods
THS
| $120M | ﹤0.01% |
5,096,808
-45,221
| -0.9% | -$987K |
|
1798
Napco Security Technologies
NSSC
$1.29B
| $120M | ﹤0.01% |
2,882,063
+31,644
| +1% | +$1.33M |
|
1799
PAR Technology
PAR
$676M
| $120M | ﹤0.01% |
3,304,052
+12,250
| +0.4% | +$442K |
|
1800
First Busey Corp
BUSE
$2.51B
| $120M | ﹤0.01% |
5,036,573
-42,260
| -0.8% | -$994K |
|
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.