We are live on ! Find out more
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
SPAI
3701
Safe Pro Group Inc
SPAI
$76.1M
$1.33M ﹤0.01%
318,680
+157,766
+98% +$867K
CLNN icon
3702
Clene
CLNN
$68.5M
$1.31M ﹤0.01%
222,909
+21,930
+11% +$182K
BDSX icon
3703
Biodesix
BDSX
$238M
$1.31M ﹤0.01%
192,138
+10,234
+6% +$75.4K
GBIO
3704
DELISTED
Generation Bio
GBIO
$1.31M ﹤0.01%
229,833
– –
NXTC icon
3705
NextCure
NXTC
$16.7M
$1.3M ﹤0.01%
91,910
+23,927
+35% +$248K
SCHY icon
3706
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.3M ﹤0.01%
43,724
+18
+0% +$520
XBP icon
3707
XBP Global Holdings
XBP
$36.4M
$1.29M ﹤0.01%
189,521
-1
-0% -$6
HBIO icon
3708
Harvard Bioscience
HBIO
$27.4M
$1.29M ﹤0.01%
192,328
+7,143
+4% +$42.4K
CURV icon
3709
Torrid Holdings
CURV
$252M
$1.28M ﹤0.01%
1,306,936
-3,762
-0.3% -$4.81K
MKTW icon
3710
MarketWise
MKTW
$53M
$1.27M ﹤0.01%
84,595
+968
+1% +$15.1K
ALM
3711
Almonty Industries
ALM
$3.78B
$1.27M ﹤0.01%
+144,168
New +$1.06M
IVE icon
3712
iShares S&P 500 Value ETF
IVE
$48.9B
$1.26M ﹤0.01%
5,949
+52
+0.9% +$10.9K
VNQ icon
3713
Vanguard Real Estate ETF
VNQ
$40B
$1.24M ﹤0.01%
14,060
-3,611
-20% -$325K
BYSI icon
3714
BeyondSpring
BYSI
$46.5M
$1.24M ﹤0.01%
758,953
+212,254
+39% +$408K
ANTX icon
3715
AN2 Therapeutics
ANTX
$181M
$1.23M ﹤0.01%
1,080,070
– –
MHH icon
3716
Mastech Digital
MHH
$93.6M
$1.22M ﹤0.01%
175,312
+5,187
+3% +$37.3K
ISPR icon
3717
Ispire Technology
ISPR
$89.5M
$1.21M ﹤0.01%
433,403
+11,879
+3% +$27.6K
DTI icon
3718
Drilling Tools International
DTI
$81.9M
$1.21M ﹤0.01%
494,900
+40,519
+9% +$97.5K
LASE icon
3719
Laser Photonics
LASE
$51.9M
$1.21M ﹤0.01%
489,378
+156,031
+47% +$524K
VTGN icon
3720
VistaGen Therapeutics
VTGN
$9.06M
$1.21M ﹤0.01%
1,824,738
+137,003
+8% +$495K
MDWD icon
3721
MediWound
MDWD
$181M
$1.21M ﹤0.01%
65,296
+14,198
+28% +$259K
KLXE icon
3722
KLX Energy Services
KLXE
$45.4M
$1.2M ﹤0.01%
635,347
-11,351
-2% -$19.8K
ORGN
3723
DELISTED
Origin Materials
ORGN
$1.2M ﹤0.01%
188,231
+3,136
+2% +$45.8K
NMTC icon
3724
NeuroOne Medical Technologies
NMTC
$17M
$1.2M ﹤0.01%
263,040
– –
MDAI icon
3725
Spectral AI
MDAI
$51.9M
$1.2M ﹤0.01%
842,049
+228,777
+37% +$425K
147 148
149
150 151

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.