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 | |
|---|---|---|---|---|---|---|
2426
Gogo Inc
GOGO
$475M
| $30.7M | ﹤0.01% |
6,585,768
-65,290
| -1% | -$479K |
|
2427
iHeartMedia
IHRT
$597M
| $30.6M | ﹤0.01% |
7,358,978
+336,624
| +5% | +$1.26M |
|
|
KREF
2428
KKR Real Estate Finance Trust
KREF
$467M
| $30.4M | ﹤0.01% |
3,703,329
+31,674
| +0.9% | +$268K |
|
2429
Oil States International
OIS
$497M
| $30.3M | ﹤0.01% |
4,480,163
-18,150
| -0.4% | -$117K |
|
2430
Transcat
TRNS
$804M
| $30.1M | ﹤0.01% |
530,782
+11
| +0% | +$686 |
|
2431
Sharplink Inc
SBET
$1.32B
| $30M | ﹤0.01% |
3,359,397
+628,843
| +23% | +$7.68M |
|
2432
Babcock & Wilcox
BW
$1.54B
| $30M | ﹤0.01% |
4,734,991
+311,748
| +7% | +$1.54M |
|
2433
Rocket Pharmaceuticals
RCKT
$375M
| $30M | ﹤0.01% |
8,544,423
+1,652,219
| +24% | +$5.66M |
|
|
VIA
2434
Via Transportation Inc
VIA
$1.51B
| $30M | ﹤0.01% |
1,033,376
+202,165
| +24% | +$8.35M |
|
2435
Sturm, Ruger & Co
RGR
$609M
| $29.9M | ﹤0.01% |
915,007
-234,680
| -20% | -$8.7M |
|
2436
Corvus Pharmaceuticals
CRVS
$1.19B
| $29.8M | ﹤0.01% |
3,873,482
+401,557
| +12% | +$3.17M |
|
2437
Xenon Pharmaceuticals
XENE
$6.45B
| $29.8M | ﹤0.01% |
664,641
-186,745
| -22% | -$7.84M |
|
2438
BlueLinx
BXC
$441M
| $29.7M | ﹤0.01% |
483,771
+7,571
| +2% | +$489K |
|
2439
Zevra Therapeutics
ZVRA
$711M
| $29.6M | ﹤0.01% |
3,305,207
+221,845
| +7% | +$2.1M |
|
2440
Dakota Gold
DC
$557M
| $29.6M | ﹤0.01% |
5,209,102
+394,779
| +8% | +$1.9M |
|
2441
AdvanSix
ASIX
$551M
| $29.5M | ﹤0.01% |
1,706,709
-283,302
| -14% | -$4.95M |
|
2442
Petrobras Class A
PBR.A
$106B
| $29.5M | ﹤0.01% |
2,619,519
+7,191
| +0.3% | +$83K |
|
|
FSUN
2443
FirstSun Capital Bancorp
FSUN
$1.64B
| $29.5M | ﹤0.01% |
784,349
+28,034
| +4% | +$1.02M |
|
|
SVC
2444
Service Properties Trust
SVC
$1.13B
| $29.5M | ﹤0.01% |
3,207,061
+44,591
| +1% | +$448K |
|
2445
FTAI Infrastructure
FIP
$483M
| $29M | ﹤0.01% |
6,300,823
+19,339
| +0.3% | +$95.3K |
|
2446
Alerus Financial
ALRS
$807M
| $29M | ﹤0.01% |
1,289,690
+20,437
| +2% | +$446K |
|
2447
Gray Television
GTN
$420M
| $28.9M | ﹤0.01% |
5,974,948
-23,682
| -0.4% | -$116K |
|
|
BLLN
2448
BillionToOne Inc
BLLN
$5.76B
| $28.8M | ﹤0.01% |
+352,368
| New | +$35.7M |
|
2449
MetroCity Bankshares
MCBS
$1.04B
| $28.8M | ﹤0.01% |
1,085,977
+29,595
| +3% | +$790K |
|
2450
Clarivate
CLVT
$1.49B
| $28.8M | ﹤0.01% |
8,624,529
-298,056
| -3% | -$1.06M |
|
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.