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 | |
|---|---|---|---|---|---|---|
1901
Innodata
INOD
$2.03B
| $93.7M | ﹤0.01% |
1,838,900
-1,591
| -0.1% | -$104K |
|
1902
ATS Corp
ATS
$2.58B
| $93.6M | ﹤0.01% |
3,397,166
+55,731
| +2% | +$1.49M |
|
|
NTSK
1903
Netskope Inc
NTSK
$5.46B
| $93.5M | ﹤0.01% |
5,332,708
+1,812,857
| +52% | +$37.8M |
|
1904
Calumet Specialty Products
CLMT
$3.79B
| $93.4M | ﹤0.01% |
4,703,040
+58,376
| +1% | +$1.12M |
|
1905
Live Oak Bancshares
LOB
$1.93B
| $92.8M | ﹤0.01% |
2,702,627
+17,181
| +0.6% | +$575K |
|
|
HSAI
1906
Hesai Group
HSAI
$2.35B
| $92M | ﹤0.01% |
4,106,432
+28,102
| +0.7% | +$615K |
|
1907
TriCo Bancshares
TCBK
$1.91B
| $91.1M | ﹤0.01% |
1,922,988
+38,311
| +2% | +$1.76M |
|
1908
Vital Farms
VITL
$590M
| $90.9M | ﹤0.01% |
2,845,714
+530,008
| +23% | +$18.7M |
|
|
MFA
1909
MFA Financial
MFA
$944M
| $90.8M | ﹤0.01% |
9,756,949
-227,618
| -2% | -$2.12M |
|
1910
BlackBerry
BB
$5.18B
| $90.3M | ﹤0.01% |
23,935,970
+142,924
| +0.6% | +$628K |
|
1911
Coastal Financial
CCB
$1.19B
| $89.9M | ﹤0.01% |
784,230
+18,193
| +2% | +$1.98M |
|
1912
Adient
ADNT
$1.54B
| $89.8M | ﹤0.01% |
4,684,882
+208,938
| +5% | +$4.4M |
|
1913
Integra LifeSciences
IART
$1.47B
| $89.6M | ﹤0.01% |
7,210,624
-168,503
| -2% | -$2.24M |
|
1914
Nicolet Bankshares
NIC
$3.55B
| $89.5M | ﹤0.01% |
737,578
+22,474
| +3% | +$2.84M |
|
1915
German American Bancorp
GABC
$1.82B
| $89.4M | ﹤0.01% |
2,281,704
+90,203
| +4% | +$3.56M |
|
1916
Ingles Markets
IMKTA
$1.72B
| $89.1M | ﹤0.01% |
1,300,136
+20,189
| +2% | +$1.47M |
|
1917
Universal Technical Institute
UTI
$2.09B
| $89M | ﹤0.01% |
3,407,918
-48,534
| -1% | -$1.37M |
|
1918
Olema Pharmaceuticals
OLMA
$991M
| $89M | ﹤0.01% |
3,561,355
+364,035
| +11% | +$6.48M |
|
1919
National Beverage
FIZZ
$2.92B
| $88.8M | ﹤0.01% |
2,784,866
+41,139
| +1% | +$1.41M |
|
1920
Qfin Holdings
QFIN
$1.59B
| $88.1M | ﹤0.01% |
4,574,164
-7,093
| -0.2% | -$159K |
|
1921
PDF Solutions
PDFS
$2.05B
| $88.1M | ﹤0.01% |
3,089,519
-65,100
| -2% | -$1.8M |
|
1922
EyePoint Inc
EYPT
$1.06B
| $88.1M | ﹤0.01% |
4,822,139
+1,027,623
| +27% | +$14.6M |
|
1923
Dime Commercial Bancshares
DCOM
$1.76B
| $87.9M | ﹤0.01% |
2,921,319
-15,135
| -0.5% | -$437K |
|
1924
Xeris Biopharma Holdings
XERS
$1.48B
| $87.8M | ﹤0.01% |
11,186,677
+1,358,760
| +14% | +$10.7M |
|
1925
BrightView Holdings
BV
$1.32B
| $87.4M | ﹤0.01% |
6,897,951
-93,007
| -1% | -$1.18M |
|
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.