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 | |
|---|---|---|---|---|---|---|
|
SA
2001
Seabridge Gold
SA
$2.82B
| $70.3M | ﹤0.01% |
2,371,496
+1,074,577
| +83% | +$28.3M |
|
2002
Amylyx Pharmaceuticals
AMLX
$2.09B
| $70.1M | ﹤0.01% |
5,804,912
+531,162
| +10% | +$7.21M |
|
|
TE
2003
T1 Energy
TE
$1.72B
| $69.9M | ﹤0.01% |
10,463,192
+3,852,684
| +58% | +$17M |
|
2004
Amphastar Pharmaceuticals
AMPH
$868M
| $69.8M | ﹤0.01% |
2,608,158
-22,882
| -0.9% | -$589K |
|
2005
Forestar Group
FOR
$1.39B
| $69.3M | ﹤0.01% |
2,813,034
+43,440
| +2% | +$1.11M |
|
2006
Omeros
OMER
$693M
| $68.9M | ﹤0.01% |
4,013,315
+666,357
| +20% | +$5.74M |
|
2007
Ezcorp Inc
EZPW
$2B
| $68.9M | ﹤0.01% |
3,547,236
-62,793
| -2% | -$1.18M |
|
2008
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $68.7M | ﹤0.01% |
882,475
+85,197
| +11% | +$6.66M |
|
2009
Cadre Holdings
CDRE
$1.26B
| $68.3M | ﹤0.01% |
1,671,202
-26,440
| -2% | -$1.1M |
|
2010
Sable Offshore Corp
SOC
$840M
| $68.2M | ﹤0.01% |
7,557,670
+2,975,712
| +65% | +$28.1M |
|
2011
Universal Insurance Holdings
UVE
$1.06B
| $67.9M | ﹤0.01% |
2,007,725
+54,004
| +3% | +$1.72M |
|
|
BBNX
2012
Beta Bionics
BBNX
$776M
| $67.6M | ﹤0.01% |
2,218,238
+2,053
| +0.1% | +$54.8K |
|
2013
Excelerate Energy
EE
$1.27B
| $67.5M | ﹤0.01% |
2,405,120
+11,731
| +0.5% | +$317K |
|
2014
Hycroft Mining Holding Corp
HYMC
$1.87B
| $67.4M | ﹤0.01% |
2,835,578
+1,702,288
| +150% | +$18.8M |
|
|
BRSP
2015
BrightSpire Capital
BRSP
$700M
| $67.4M | ﹤0.01% |
12,027,049
-234,693
| -2% | -$1.29M |
|
2016
Hertz
HTZ
$578M
| $67.3M | ﹤0.01% |
13,091,121
-650,529
| -5% | -$3.55M |
|
|
AMWD
2017
DELISTED
American Woodmark
AMWD
| $67M | ﹤0.01% |
1,243,857
-22,731
| -2% | -$1.33M |
|
2018
TFS Financial
TFSL
$5.09B
| $66.9M | ﹤0.01% |
5,002,425
-96,003
| -2% | -$1.31M |
|
2019
Porch Group
PRCH
$1.44B
| $66.8M | ﹤0.01% |
7,314,207
+62,073
| +0.9% | +$748K |
|
2020
Infosys
INFY
$45.4B
| $66.8M | ﹤0.01% |
3,745,869
-185,066
| -5% | -$3.2M |
|
2021
Cannae Holdings
CNNE
$647M
| $66.7M | ﹤0.01% |
4,238,869
-837,279
| -16% | -$14.3M |
|
2022
IDT Corp
IDT
$1.57B
| $66.5M | ﹤0.01% |
1,298,086
-9,518
| -0.7% | -$477K |
|
2023
Vestis
VSTS
$2.1B
| $66.4M | ﹤0.01% |
9,960,651
+346,736
| +4% | +$2.02M |
|
2024
Origin Bancorp
OBK
$1.59B
| $66M | ﹤0.01% |
1,753,530
+37,050
| +2% | +$1.33M |
|
|
NIQ
2025
NIQ Global Intelligence PLC
NIQ
$3.08B
| $65.9M | ﹤0.01% |
3,995,502
-29,194
| -0.7% | -$427K |
|
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.