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 | |
|---|---|---|---|---|---|---|
1851
Astrana Health
ASTH
$2.21B
| $105M | ﹤0.01% |
4,238,192
-482,884
| -10% | -$12.8M |
|
1852
Ivanhoe Electric
IE
$1.28B
| $105M | ﹤0.01% |
6,579,446
+1,290,175
| +24% | +$18.5M |
|
1853
Certara
CERT
$1.08B
| $105M | ﹤0.01% |
11,916,099
-491,281
| -4% | -$5.06M |
|
|
SAIL
1854
SailPoint Inc
SAIL
$8.63B
| $105M | ﹤0.01% |
5,186,421
-131,368
| -2% | -$2.74M |
|
1855
Navitas Semiconductor
NVTS
$2.81B
| $105M | ﹤0.01% |
14,691,351
+1,330,703
| +10% | +$12.8M |
|
1856
Talos Energy
TALO
$2.37B
| $105M | ﹤0.01% |
9,496,949
-29,482
| -0.3% | -$308K |
|
1857
Collegium Pharmaceutical
COLL
$1.15B
| $104M | ﹤0.01% |
2,256,254
+29,876
| +1% | +$1.25M |
|
1858
Marcus & Millichap
MMI
$1.16B
| $104M | ﹤0.01% |
3,816,951
+86,609
| +2% | +$2.51M |
|
1859
Novavax
NVAX
$1.3B
| $104M | ﹤0.01% |
15,470,365
+275,802
| +2% | +$2.08M |
|
|
SAFE
1860
Safehold
SAFE
$1.17B
| $103M | ﹤0.01% |
7,539,171
-59,890
| -0.8% | -$851K |
|
|
INVX
1861
Innovex International
INVX
$1.78B
| $103M | ﹤0.01% |
4,712,614
-83,902
| -2% | -$1.75M |
|
1862
ANI Pharmaceuticals
ANIP
$1.77B
| $103M | ﹤0.01% |
1,305,068
+27,598
| +2% | +$2.39M |
|
1863
United Parks & Resorts
PRKS
$2.1B
| $103M | ﹤0.01% |
2,827,911
-166,668
| -6% | -$6.92M |
|
1864
Federal Agricultural Mortgage
AGM
$2.24B
| $103M | ﹤0.01% |
584,202
+280
| +0% | +$47.1K |
|
|
DEA
1865
Easterly Government Properties
DEA
$1.17B
| $102M | ﹤0.01% |
4,831,169
+167,092
| +4% | +$3.63M |
|
1866
Ouster
OUST
$2.34B
| $102M | ﹤0.01% |
4,719,021
-1,243
| -0% | -$32.8K |
|
1867
American Superconductor
AMSC
$1.58B
| $101M | ﹤0.01% |
3,526,632
+576,831
| +20% | +$24.9M |
|
1868
Cohu
COHU
$2.43B
| $101M | ﹤0.01% |
4,361,164
+57,618
| +1% | +$1.32M |
|
1869
MannKind Corp
MNKD
$1.23B
| $101M | ﹤0.01% |
17,880,873
+250,290
| +1% | +$1.38M |
|
|
STEL
1870
DELISTED
Stellar Bancorp
STEL
| $101M | ﹤0.01% |
3,275,827
+18,749
| +0.6% | +$576K |
|
1871
Sonic Automotive
SAH
$3.04B
| $101M | ﹤0.01% |
1,630,672
-15,778
| -1% | -$1.04M |
|
1872
Tompkins Financial
TMP
$1.34B
| $101M | ﹤0.01% |
1,385,961
+15,227
| +1% | +$1.04M |
|
1873
MasterBrand
MBC
$1.09B
| $100M | ﹤0.01% |
9,079,055
-3,280
| -0% | -$38.4K |
|
1874
The RealReal
REAL
$1.39B
| $100M | ﹤0.01% |
6,336,596
+406,789
| +7% | +$5.31M |
|
1875
Stoke Therapeutics
STOK
$1.72B
| $100M | ﹤0.01% |
3,149,239
-14,635
| -0.5% | -$440K |
|
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.