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 | |
|---|---|---|---|---|---|---|
1926
XPEL
XPEL
$1.2B
| $87.4M | ﹤0.01% |
1,751,046
+74,822
| +4% | +$3.13M |
|
1927
Brown-Forman Class A
BF.A
$12.4B
| $87.1M | ﹤0.01% |
3,311,911
-50,694
| -2% | -$1.41M |
|
|
FBRT
1928
Franklin BSP Realty Trust
FBRT
$607M
| $86.9M | ﹤0.01% |
8,663,783
-131,878
| -1% | -$1.38M |
|
1929
Vanguard Value ETF
VTV
$185B
| $86.9M | ﹤0.01% |
454,983
+39,923
| +10% | +$7.51M |
|
1930
Driven Brands
DRVN
$2.43B
| $86.7M | ﹤0.01% |
5,851,225
+288,759
| +5% | +$4.3M |
|
|
PLYM
1931
DELISTED
Plymouth Industrial REIT
PLYM
| $86.7M | ﹤0.01% |
3,961,499
-30,474
| -0.8% | -$670K |
|
1932
Capitol Federal Financial
CFFN
$1.06B
| $86.4M | ﹤0.01% |
12,690,697
+442,592
| +4% | +$2.88M |
|
1933
Arvinas
ARVN
$517M
| $85.7M | ﹤0.01% |
7,229,603
-1,331,629
| -16% | -$14.5M |
|
|
MIAX
1934
Miami International Holdings
MIAX
$4.07B
| $85.6M | ﹤0.01% |
1,928,286
+545,770
| +39% | +$24.3M |
|
1935
Castle Biosciences
CSTL
$725M
| $85.6M | ﹤0.01% |
2,199,829
+27,511
| +1% | +$887K |
|
1936
Donnelley Financial Solutions
DFIN
$1.22B
| $85.5M | ﹤0.01% |
1,830,788
-36,445
| -2% | -$1.76M |
|
1937
Alight
ALIT
$536M
| $85.4M | ﹤0.01% |
2,189,189
+60,252
| +3% | +$3M |
|
1938
Matthews International
MATW
$846M
| $85.4M | ﹤0.01% |
3,267,830
-7,574
| -0.2% | -$186K |
|
1939
Under Armour
UAA
$3.1B
| $85.3M | ﹤0.01% |
17,168,819
+1,747,120
| +11% | +$8.09M |
|
1940
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $85M | ﹤0.01% |
1,015,034
+999,954
| +6,631% | +$84M |
|
1941
US Physical Therapy
USPH
$1.13B
| $84.8M | ﹤0.01% |
1,085,336
+15,712
| +1% | +$1.28M |
|
1942
Dianthus Therapeutics
DNTH
$5.52B
| $84.4M | ﹤0.01% |
2,048,452
+406,254
| +25% | +$15.7M |
|
1943
Janus International
JBI
$719M
| $83.8M | ﹤0.01% |
12,814,039
-56,629
| -0.4% | -$441K |
|
1944
UWM Holdings
UWMC
$641M
| $83M | ﹤0.01% |
18,959,442
+1,676,754
| +10% | +$9.02M |
|
1945
Chunghwa Telecom
CHT
$33B
| $82.3M | ﹤0.01% |
1,972,894
-50,729
| -3% | -$2.14M |
|
1946
1st Source
SRCE
$2.01B
| $82.3M | ﹤0.01% |
1,316,642
+122,146
| +10% | +$7.56M |
|
1947
Relay Therapeutics
RLAY
$4.18B
| $82M | ﹤0.01% |
9,691,445
+295,701
| +3% | +$2.11M |
|
1948
Helix Energy Solutions
HLX
$1.39B
| $82M | ﹤0.01% |
13,070,701
-243,226
| -2% | -$1.62M |
|
1949
REX American Resources
REX
$1.52B
| $81.8M | ﹤0.01% |
2,529,944
+93,312
| +4% | +$3.04M |
|
1950
Liberty Broadband Class A
LBRDA
$4.35B
| $81.1M | ﹤0.01% |
1,679,806
+91,276
| +6% | +$4.73M |
|
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.