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 | |
|---|---|---|---|---|---|---|
2251
Bumble
BMBL
$374M
| $42.8M | ﹤0.01% |
12,001,633
+837,629
| +8% | +$3.71M |
|
2252
Clear Channel Outdoor Holdings
CCO
$1.22B
| $42.8M | ﹤0.01% |
19,370,595
-2,081,428
| -10% | -$3.86M |
|
|
DEC
2253
Diversified Energy Company
DEC
$920M
| $42.7M | ﹤0.01% |
2,948,967
-974,894
| -25% | -$13.7M |
|
2254
Pagaya Technologies
PGY
$1.45B
| $42.7M | ﹤0.01% |
2,043,341
-14,623
| -0.7% | -$372K |
|
2255
Viking Holdings
VIK
$44.3B
| $42.7M | ﹤0.01% |
597,594
+31,389
| +6% | +$2M |
|
2256
Camden National
CAC
$917M
| $42.7M | ﹤0.01% |
983,681
+42,200
| +4% | +$1.7M |
|
|
BKV
2257
BKV Corp
BKV
$2.87B
| $42.6M | ﹤0.01% |
1,569,793
+428,417
| +38% | +$10.8M |
|
|
NUTX
2258
Nutex Health
NUTX
$1.16B
| $42.6M | ﹤0.01% |
258,743
+43,789
| +20% | +$5.81M |
|
2259
Sana Biotechnology
SANA
$879M
| $42.6M | ﹤0.01% |
10,455,195
+1,326,222
| +15% | +$5.94M |
|
2260
Equity Bancshares
EQBK
$1.04B
| $42.5M | ﹤0.01% |
951,562
+29,736
| +3% | +$1.27M |
|
|
CYBR
2261
DELISTED
CyberArk
CYBR
| $42.4M | ﹤0.01% |
95,072
+3,081
| +3% | +$1.48M |
|
|
LB
2262
LandBridge Co
LB
$2.13B
| $42.2M | ﹤0.01% |
861,815
+7,048
| +0.8% | +$410K |
|
2263
OneSpan
OSPN
$572M
| $42.2M | ﹤0.01% |
3,287,965
-7,449
| -0.2% | -$101K |
|
|
SEPN
2264
Septerna Inc
SEPN
$1.52B
| $42M | ﹤0.01% |
1,508,195
-10,562
| -0.7% | -$252K |
|
2265
Monro
MNRO
$533M
| $42M | ﹤0.01% |
2,096,132
+25,200
| +1% | +$464K |
|
|
SFIX
2266
Stitch Fix
SFIX
$512M
| $41.8M | ﹤0.01% |
7,959,531
+276,806
| +4% | +$1.26M |
|
2267
Nu Skin
NUS
$255M
| $41.7M | ﹤0.01% |
4,337,832
+123,424
| +3% | +$1.28M |
|
2268
Koppers
KOP
$990M
| $41.7M | ﹤0.01% |
1,540,012
+527
| +0% | +$14.7K |
|
2269
World Acceptance Corp
WRLD
$876M
| $41.6M | ﹤0.01% |
296,271
-9,125
| -3% | -$1.37M |
|
|
NLOP
2270
Net Lease Office Properties
NLOP
$175M
| $41.5M | ﹤0.01% |
1,607,853
+3,154
| +0.2% | +$89.2K |
|
|
HTBK
2271
DELISTED
Heritage Commerce
HTBK
| $41.4M | ﹤0.01% |
3,444,057
-502,625
| -13% | -$5.46M |
|
2272
Tyra Biosciences
TYRA
$1.89B
| $41.3M | ﹤0.01% |
1,572,785
+52,600
| +3% | +$966K |
|
2273
Lincoln Educational Services
LINC
$1.3B
| $41.3M | ﹤0.01% |
1,711,213
+28,868
| +2% | +$629K |
|
2274
Ethan Allen Interiors
ETD
$581M
| $41.3M | ﹤0.01% |
1,807,606
+47,513
| +3% | +$1.19M |
|
2275
Graham Corp
GHM
$1.27B
| $40.9M | ﹤0.01% |
636,759
+34,311
| +6% | +$2.07M |
|
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.