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 | |
|---|---|---|---|---|---|---|
2376
Microvast
MVST
$306M
| $33.9M | ﹤0.01% |
12,119,561
+108,906
| +0.9% | +$455K |
|
2377
Shutterstock
SSTK
$267M
| $33.9M | ﹤0.01% |
1,776,228
-435,778
| -20% | -$9.31M |
|
|
KMTS
2378
Kestra Medical Technologies
KMTS
$1.3B
| $33.8M | ﹤0.01% |
1,274,330
+522,181
| +69% | +$13.4M |
|
2379
Tejon Ranch
TRC
$484M
| $33.7M | ﹤0.01% |
2,138,336
+22
| +0% | +$351 |
|
2380
NWPX Infrastructure Inc
NWPX
$1.3B
| $33.6M | ﹤0.01% |
537,082
+16,601
| +3% | +$957K |
|
2381
Ennis
EBF
$538M
| $33.4M | ﹤0.01% |
1,855,952
+6,523
| +0.4% | +$114K |
|
2382
Capital City Bank Group
CCBG
$886M
| $33.4M | ﹤0.01% |
783,891
+3,414
| +0.4% | +$142K |
|
2383
Mission Produce
AVO
$1.15B
| $33.3M | ﹤0.01% |
2,871,240
-10,320
| -0.4% | -$124K |
|
2384
MediaAlpha
MAX
$767M
| $33.3M | ﹤0.01% |
2,570,992
-29,629
| -1% | -$362K |
|
2385
Mobileye
MBLY
$7.57B
| $33.3M | ﹤0.01% |
3,187,291
+121,705
| +4% | +$1.52M |
|
2386
TSMC
TSM
$2.2T
| $33.3M | ﹤0.01% |
109,489
-8,979
| -8% | -$2.63M |
|
2387
Preformed Line Products
PLPC
$1.63B
| $33.3M | ﹤0.01% |
160,864
-1,309
| -0.8% | -$279K |
|
2388
Fulgent Genetics
FLGT
$565M
| $33.1M | ﹤0.01% |
1,260,014
+80,760
| +7% | +$2.09M |
|
|
MAGN
2389
Magnera Corp
MAGN
$476M
| $33.1M | ﹤0.01% |
2,184,219
+40,371
| +2% | +$468K |
|
|
CBLL
2390
CeriBell Inc
CBLL
$679M
| $33.1M | ﹤0.01% |
1,507,909
+34,053
| +2% | +$528K |
|
2391
Five Star Bancorp
FSBC
$1.05B
| $33M | ﹤0.01% |
922,151
+20,993
| +2% | +$728K |
|
2392
Vanda Pharmaceuticals
VNDA
$330M
| $32.9M | ﹤0.01% |
3,731,851
+144,712
| +4% | +$796K |
|
2393
Cass Information Systems
CASS
$685M
| $32.8M | ﹤0.01% |
790,913
-24,321
| -3% | -$990K |
|
2394
Invesco Mortgage Capital
IVR
$810M
| $32.8M | ﹤0.01% |
3,896,338
+168,804
| +5% | +$1.32M |
|
|
JKS
2395
JinkoSolar
JKS
$859M
| $32.7M | ﹤0.01% |
1,266,726
+12,203
| +1% | +$311K |
|
2396
Columbus McKinnon
CMCO
$426M
| $32.6M | ﹤0.01% |
1,888,598
+14,603
| +0.8% | +$234K |
|
2397
Great Southern Bancorp
GSBC
$857M
| $32.6M | ﹤0.01% |
528,825
-1,105
| -0.2% | -$66.4K |
|
2398
Dine Brands
DIN
$448M
| $32.5M | ﹤0.01% |
1,011,619
-29,716
| -3% | -$863K |
|
2399
Helen of Troy
HELE
$635M
| $32.4M | ﹤0.01% |
1,526,957
-614,765
| -29% | -$12.5M |
|
|
JBIO
2400
Jade Biosciences
JBIO
$1.25B
| $32.3M | ﹤0.01% |
2,095,767
+369,023
| +21% | +$4.33M |
|
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.