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 | |
|---|---|---|---|---|---|---|
2276
Opko Health
OPK
$914M
| $40.9M | ﹤0.01% |
32,457,788
-5,078,109
| -14% | -$7.07M |
|
2277
ARS Pharmaceuticals
SPRY
$632M
| $40.9M | ﹤0.01% |
3,509,174
+8,871
| +0.3% | +$86.3K |
|
2278
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $40.8M | ﹤0.01% |
817,958
+5,445
| +0.7% | +$251K |
|
|
GRDN
2279
Guardian Pharmacy Services
GRDN
$2.59B
| $40.7M | ﹤0.01% |
1,353,461
+298,359
| +28% | +$8.44M |
|
2280
Domo
DOMO
$155M
| $40.7M | ﹤0.01% |
4,825,101
-171,776
| -3% | -$2.02M |
|
|
KALV
2281
DELISTED
KalVista Pharmaceuticals
KALV
| $40.5M | ﹤0.01% |
2,509,020
+7,901
| +0.3% | +$105K |
|
2282
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $40.4M | ﹤0.01% |
688,684
+60,644
| +10% | +$3.56M |
|
2283
Fulcrum Therapeutics
FULC
$245M
| $40.3M | ﹤0.01% |
3,559,552
+560,088
| +19% | +$5.7M |
|
|
BOW
2284
Bowhead Specialty Holdings
BOW
$1B
| $40.2M | ﹤0.01% |
1,409,544
-97,343
| -6% | -$2.58M |
|
|
RAPT
2285
DELISTED
RAPT Therapeutics
RAPT
| $40.2M | ﹤0.01% |
1,186,791
+490,603
| +70% | +$15.2M |
|
2286
Eagle Bancorp
EGBN
$831M
| $40.1M | ﹤0.01% |
1,872,646
+5,391
| +0.3% | +$104K |
|
2287
Janux Therapeutics
JANX
$992M
| $40.1M | ﹤0.01% |
2,906,386
+489,282
| +20% | +$11.5M |
|
|
ALMS
2288
Alumis Inc
ALMS
$3.83B
| $40M | ﹤0.01% |
4,103,290
+73,675
| +2% | +$514K |
|
2289
SkyWater Technology
SKYT
$1.53B
| $40M | ﹤0.01% |
2,203,429
+156,261
| +8% | +$2.72M |
|
|
CMBT
2290
CMB.TECH NV
CMBT
$4.52B
| $40M | ﹤0.01% |
4,216,371
-26,299
| -0.6% | -$256K |
|
2291
Orrstown Financial Services
ORRF
$811M
| $39.9M | ﹤0.01% |
1,126,815
+11,687
| +1% | +$408K |
|
2292
Gossamer Bio
GOSS
$75.7M
| $39.9M | ﹤0.01% |
12,873,209
+863,436
| +7% | +$2.46M |
|
2293
Dave & Buster's
PLAY
$371M
| $39.8M | ﹤0.01% |
2,453,674
-468,520
| -16% | -$7.84M |
|
2294
Mitek Systems
MITK
$833M
| $39.7M | ﹤0.01% |
3,764,381
+47,350
| +1% | +$447K |
|
2295
Shenandoah Telecom
SHEN
$638M
| $39.6M | ﹤0.01% |
3,428,108
-962,426
| -22% | -$11.4M |
|
2296
Avanos Medical
AVNS
$1.17B
| $39.6M | ﹤0.01% |
3,526,785
+101,571
| +3% | +$1.16M |
|
2297
National Presto Industries
NPK
$875M
| $39.6M | ﹤0.01% |
370,551
-3,294
| -0.9% | -$345K |
|
|
BNDP
2298
Vanguard Core-Plus Bond Index ETF
BNDP
$127M
| $39.4M | ﹤0.01% |
+525,000
| New | +$39.4M |
|
|
FPI
2299
Farmland Partners
FPI
$424M
| $39.3M | ﹤0.01% |
4,057,695
-88,208
| -2% | -$884K |
|
|
GOLD
2300
Gold.com Inc
GOLD
$1.16B
| $39.2M | ﹤0.01% |
1,151,681
-33,034
| -3% | -$944K |
|
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.