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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
INUV icon
3676
Inuvo
INUV
$16M
$1.42M ﹤0.01%
571,868
-14,404
-2% -$41.5K
MYO icon
3677
Myomo
MYO
$37.5M
$1.42M ﹤0.01%
1,556,600
+71,527
+5% +$68.6K
TOON icon
3678
Kartoon Studios
TOON
$34.3M
$1.42M ﹤0.01%
1,966,404
+132,285
+7% +$97.5K
PSQH icon
3679
PSQ Holdings
PSQH
$11.2M
$1.42M ﹤0.01%
91,620
– –
HSDT icon
3680
Solana Company
HSDT
$95.2M
$1.41M ﹤0.01%
+488,208
New +$3.22M
UBCP icon
3681
United Bancorp
UBCP
$91.7M
$1.41M ﹤0.01%
98,189
+2,843
+3% +$38.1K
CTSO icon
3682
Cytosorbents Corp
CTSO
$22.6M
$1.41M ﹤0.01%
2,204,294
– –
KORE
3683
DELISTED
KORE Group Holdings
KORE
$1.4M ﹤0.01%
332,531
+29,850
+10% +$115K
BODI icon
3684
The Beachbody Company
BODI
$78.9M
$1.4M ﹤0.01%
135,434
-1,936
-1% -$14.9K
CRWS icon
3685
Crown Crafts
CRWS
$32.2M
$1.4M ﹤0.01%
504,809
– –
ACCS
3686
ACCESS Newswire
ACCS
$25.5M
$1.39M ﹤0.01%
149,767
+2,120
+1% +$19.4K
BTM
3687
DELISTED
Bitcoin Depot
BTM
$1.39M ﹤0.01%
154,085
+18,182
+13% +$279K
KTCC icon
3688
Key Tronic
KTCC
$40.3M
$1.38M ﹤0.01%
492,866
– –
USIO icon
3689
Usio Inc
USIO
$53.3M
$1.37M ﹤0.01%
1,010,451
+14,806
+1% +$21.1K
UAVS icon
3690
AgEagle Aerial Systems
UAVS
$41.4M
$1.37M ﹤0.01%
1,685,406
+1,041,384
+162% +$1.62M
DLO icon
3691
dLocal
DLO
$4.26B
$1.37M ﹤0.01%
96,994
+27,146
+39% +$383K
CNVS icon
3692
Cineverse
CNVS
$55M
$1.36M ﹤0.01%
645,514
+22,217
+4% +$60.2K
VERU icon
3693
Veru
VERU
$36.1M
$1.36M ﹤0.01%
634,038
-6,649
-1% -$19.8K
XLK icon
3694
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M ﹤0.01%
9,402
+1,126
+14% +$163K
RNTX
3695
Rein Therapeutics
RNTX
$67.7M
$1.35M ﹤0.01%
1,165,807
-2,600
-0.2% -$3.58K
BOF icon
3696
BranchOut Food
BOF
$60.5M
$1.35M ﹤0.01%
424,310
+305,820
+258% +$881K
RNXT icon
3697
RenovoRx
RNXT
$39M
$1.35M ﹤0.01%
1,605,079
– –
FDN icon
3698
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.35M ﹤0.01%
5,001
+3,326
+199% +$912K
BAFN icon
3699
BayFirst Financial Corp
BAFN
$32.4M
$1.34M ﹤0.01%
171,213
+64,222
+60% +$554K
PRTS icon
3700
CarParts.com
PRTS
$42.8M
$1.34M ﹤0.01%
268,159
+12,749
+5% +$71.4K
146 147
148
149 150

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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.