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 | |
|---|---|---|---|---|---|---|
2401
Tecnoglass
TGLS
$2B
| $32.2M | ﹤0.01% |
640,035
+14,506
| +2% | +$792K |
|
|
CMRC
2402
Commerce.com Inc Series 1
CMRC
$245M
| $32.1M | ﹤0.01% |
7,803,109
-29,464
| -0.4% | -$136K |
|
2403
SITE Centers
SITC
$230M
| $32.1M | ﹤0.01% |
5,006,864
-148,239
| -3% | -$1.12M |
|
2404
Tronox
TROX
$1.04B
| $32.1M | ﹤0.01% |
7,707,036
-2,157,982
| -22% | -$8.22M |
|
2405
Lufax Holding
LU
$1.2B
| $32.1M | ﹤0.01% |
12,534,494
+135,049
| +1% | +$399K |
|
2406
Verastem
VSTM
$527M
| $32.1M | ﹤0.01% |
4,152,706
+673,695
| +19% | +$6M |
|
2407
Malibu Boats
MBUU
$551M
| $31.9M | ﹤0.01% |
1,132,022
-23,112
| -2% | -$670K |
|
2408
SELLAS Life Sciences
SLS
$2.54B
| $31.9M | ﹤0.01% |
8,467,400
+1,627,495
| +24% | +$3.16M |
|
2409
Pacific Biosciences
PACB
$435M
| $31.9M | ﹤0.01% |
17,037,314
+657,342
| +4% | +$1.26M |
|
2410
Lightwave Logic
LWLG
$1.06B
| $31.7M | ﹤0.01% |
9,794,276
+671,600
| +7% | +$2.98M |
|
|
VOYG
2411
Voyager Technologies
VOYG
$1.6B
| $31.7M | ﹤0.01% |
1,212,104
+25,281
| +2% | +$686K |
|
2412
Oppenheimer Holdings
OPY
$1.18B
| $31.7M | ﹤0.01% |
437,943
+11,910
| +3% | +$829K |
|
|
LAND
2413
Gladstone Land Corp
LAND
$381M
| $31.6M | ﹤0.01% |
3,455,063
+34,444
| +1% | +$315K |
|
2414
Shore Bancshares
SHBI
$774M
| $31.5M | ﹤0.01% |
1,781,061
-440
| -0% | -$7.38K |
|
2415
SmartFinancial
SMBK
$831M
| $31.5M | ﹤0.01% |
850,823
+3,845
| +0.5% | +$139K |
|
2416
Gevo
GEVO
$421M
| $31.3M | ﹤0.01% |
15,645,461
+160,764
| +1% | +$354K |
|
2417
AngioDynamics
ANGO
$588M
| $31.3M | ﹤0.01% |
2,436,833
+72,687
| +3% | +$897K |
|
2418
Atlanta Braves Holdings Series A
BATRA
$3.56B
| $31.2M | ﹤0.01% |
733,932
+48,375
| +7% | +$2.08M |
|
2419
Ecopetrol
EC
$34B
| $31.1M | ﹤0.01% |
3,108,070
-53,764
| -2% | -$513K |
|
|
MOMO
2420
Hello Group
MOMO
$891M
| $31.1M | ﹤0.01% |
4,747,120
-25,627
| -0.5% | -$176K |
|
|
EHAB
2421
DELISTED
Enhabit
EHAB
| $31.1M | ﹤0.01% |
3,371,072
-21,997
| -0.6% | -$191K |
|
2422
Keros Therapeutics
KROS
$209M
| $31.1M | ﹤0.01% |
1,525,355
-1,193,422
| -44% | -$20.9M |
|
|
BAND
2423
Bandwidth Inc
BAND
$2.25B
| $31.1M | ﹤0.01% |
2,009,829
+21,296
| +1% | +$323K |
|
2424
LSI Industries
LYTS
$873M
| $31M | ﹤0.01% |
1,693,733
+36,258
| +2% | +$737K |
|
|
PSIX
2425
Power Solutions International
PSIX
$733M
| $30.9M | ﹤0.01% |
539,978
+37,597
| +7% | +$2.68M |
|
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.