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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
+$87.2B
Cap. Flow %
1.26%
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.03B
2
MSFT icon
Microsoft
MSFT
+$8B
3
AAPL icon
Apple
AAPL
+$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
Meta Platforms (Facebook)
META
+$4.85B

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.74B
2
DD icon
DuPont de Nemours
DD
+$2.65B
3
COOP
Mr. Cooper
COOP
+$1.41B
4
IPG
Interpublic Group of Companies
IPG
+$1.24B
5
AMZN icon
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
CVM icon
3651
CEL-SCI Corp
CVM
$20.6M
$1.5M ﹤0.01%
285,117
-7,446
-3% -$54.7K
NTHI
3652
NeOnc Technologies
NTHI
$88.9M
$1.5M ﹤0.01%
181,029
+40,118
+28% +$376K
PASG icon
3653
Passage Bio
PASG
$15.9M
$1.49M ﹤0.01%
126,645
+9,615
+8% +$83K
INMB icon
3654
INmune Bio
INMB
$43.1M
$1.49M ﹤0.01%
957,846
+81,554
+9% +$146K
NDLS icon
3655
Noodles & Co
NDLS
$90.5M
$1.49M ﹤0.01%
264,474
– –
GRCE
3656
Grace Therapeutics
GRCE
$37.9M
$1.48M ﹤0.01%
423,981
+14,881
+4% +$47.3K
VNQI icon
3657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.48M ﹤0.01%
32,276
+131
+0.4% +$6.19K
TEAD
3658
Teads Holding Co
TEAD
$75.2M
$1.48M ﹤0.01%
2,096,721
-42,158
-2% -$44.7K
QRHC icon
3659
Quest Resource Holding
QRHC
$25.9M
$1.47M ﹤0.01%
792,785
+7,276
+0.9% +$12.3K
KSCP icon
3660
Knightscope
KSCP
$25M
$1.47M ﹤0.01%
396,803
+119,946
+43% +$609K
NEXN
3661
Nexxen International
NEXN
$547M
$1.46M ﹤0.01%
223,812
-77,270
-26% -$575K
AVDE icon
3662
Avantis International Equity ETF
AVDE
$17.7B
$1.46M ﹤0.01%
17,757
– –
PLCE icon
3663
Children's Place
PLCE
$53.6M
$1.46M ﹤0.01%
365,733
-59,787
-14% -$428K
LITS
3664
Lite Strategy Inc
LITS
$33.6M
$1.45M ﹤0.01%
1,101,730
+385,648
+54% +$728K
LPSN icon
3665
LivePerson
LPSN
$18.9M
$1.45M ﹤0.01%
375,187
+119,823
+47% +$667K
CDNL
3666
Cardinal Infrastructure Group
CDNL
$1.26B
$1.45M ﹤0.01%
+60,000
New +$1.48M
GROW icon
3667
US Global Investors
GROW
$36.3M
$1.45M ﹤0.01%
599,620
-19,013
-3% -$47.3K
NEOV icon
3668
NeoVolta
NEOV
$118M
$1.44M ﹤0.01%
473,756
+14,768
+3% +$62.3K
SYPR icon
3669
Sypris Solutions
SYPR
$43.7M
$1.44M ﹤0.01%
589,248
– –
VTEX icon
3670
VTEX
VTEX
$665M
$1.44M ﹤0.01%
381,685
-3,859
-1% -$15.8K
CV
3671
CapsoVision Inc
CV
$324M
$1.43M ﹤0.01%
134,178
+64,603
+93% +$447K
FIRY
3672
Firy Inc
FIRY
$127M
$1.43M ﹤0.01%
332,341
-2,723
-0.8% -$16.8K
ONMD icon
3673
OneMedNet
ONMD
$35M
$1.43M ﹤0.01%
1,301,306
+319,067
+32% +$566K
CD
3674
Chaince Digital Holdings
CD
$234M
$1.43M ﹤0.01%
287,904
+97,556
+51% +$1.13M
ODD icon
3675
ODDITY Tech
ODD
$708M
$1.42M ﹤0.01%
35,336
+853
+2% +$38.6K
145 146
147
148 149

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CWM
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VRS
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FAF
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BGIM
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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.