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 | |
|---|---|---|---|---|---|---|
2301
Golar LNG
GLNG
$5.06B
| $39.2M | ﹤0.01% |
1,053,696
-21,953
| -2% | -$839K |
|
2302
Columbia Financial
CLBK
$1.15B
| $39.2M | ﹤0.01% |
2,521,147
-39,969
| -2% | -$620K |
|
|
GES
2303
DELISTED
Guess Inc
GES
| $39.1M | ﹤0.01% |
2,335,046
+143,884
| +7% | +$2.43M |
|
|
MCHB
2304
Mechanics Bancorp
MCHB
$3.55B
| $39M | ﹤0.01% |
2,668,010
+1,681,655
| +170% | +$23.4M |
|
2305
Annexon
ANNX
$883M
| $38.9M | ﹤0.01% |
7,753,387
+1,918,275
| +33% | +$7.33M |
|
2306
Lexeo Therapeutics
LXEO
$366M
| $38.7M | ﹤0.01% |
3,894,310
+1,668,020
| +75% | +$15.2M |
|
2307
iQIYI
IQ
$1.21B
| $38.5M | ﹤0.01% |
20,069,924
+290,743
| +1% | +$622K |
|
2308
Hackett Group
HCKT
$256M
| $38.5M | ﹤0.01% |
1,961,581
-276,844
| -12% | -$5.25M |
|
2309
Green Dot
GDOT
$758M
| $38.3M | ﹤0.01% |
2,987,157
-85,572
| -3% | -$1.06M |
|
2310
Seneca Foods Class A
SENEA
$1.11B
| $38.2M | ﹤0.01% |
345,704
-5,329
| -2% | -$609K |
|
|
MOFG
2311
DELISTED
MidWestOne Financial Group
MOFG
| $38.1M | ﹤0.01% |
988,733
-41,369
| -4% | -$1.51M |
|
2312
Aquestive Therapeutics
AQST
$507M
| $38.1M | ﹤0.01% |
5,892,334
+230,202
| +4% | +$1.43M |
|
2313
Mid Penn Bancorp
MPB
$894M
| $37.9M | ﹤0.01% |
1,220,320
+30,680
| +3% | +$906K |
|
2314
Sabre
SABR
$684M
| $37.8M | ﹤0.01% |
27,800,161
-6,032,681
| -18% | -$10.4M |
|
2315
Vishay Precision Group
VPG
$1.5B
| $37.8M | ﹤0.01% |
980,574
+43,021
| +5% | +$1.52M |
|
2316
Cytek Biosciences
CTKB
$590M
| $37.8M | ﹤0.01% |
7,475,477
+541,973
| +8% | +$2.52M |
|
|
CTLP
2317
DELISTED
Cantaloupe
CTLP
| $37.6M | ﹤0.01% |
3,543,092
+5,336
| +0.2% | +$56.6K |
|
2318
ArriVent BioPharma
AVBP
$1.32B
| $37.6M | ﹤0.01% |
1,869,266
-160,265
| -8% | -$3.34M |
|
|
GDEN
2319
DELISTED
Golden Entertainment
GDEN
| $37.6M | ﹤0.01% |
1,382,234
-30,859
| -2% | -$799K |
|
2320
On Holding
ONON
$12.4B
| $37.5M | ﹤0.01% |
807,198
+140,389
| +21% | +$6.05M |
|
2321
Bloomin' Brands
BLMN
$723M
| $37.5M | ﹤0.01% |
6,076,361
-691,271
| -10% | -$4.82M |
|
|
SERV
2322
Serve Robotics
SERV
$458M
| $37.4M | ﹤0.01% |
3,605,911
+1,011,042
| +39% | +$12.1M |
|
2323
LendingTree
TREE
$604M
| $37.4M | ﹤0.01% |
704,686
+24,001
| +4% | +$1.35M |
|
2324
United States Antimony
UAMY
$865M
| $37.3M | ﹤0.01% |
7,436,911
+1,838,960
| +33% | +$14.4M |
|
2325
Hippo Holdings
HIPO
$757M
| $37.2M | ﹤0.01% |
1,236,936
+128,389
| +12% | +$4.29M |
|
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.