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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
BRFH icon
3751
Barfresh Food Group
BRFH
$28.3M
$1.1M ﹤0.01%
376,746
– –
KEEL
3752
Keel Infrastructure Corp
KEEL
$2.66B
$1.1M ﹤0.01%
468,873
– –
GSLC icon
3753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.1M ﹤0.01%
8,332
+44
+0.5% +$5.77K
LEE icon
3754
Lee Enterprises
LEE
$171M
$1.1M ﹤0.01%
229,710
– –
SURG icon
3755
SurgePays
SURG
$5.94M
$1.1M ﹤0.01%
656,900
– –
PPSI
3756
Pioneer Power Solutions
PPSI
$33.3M
$1.1M ﹤0.01%
231,849
+540
+0.2% +$2.26K
ECOR icon
3757
electroCore
ECOR
$51.7M
$1.09M ﹤0.01%
242,943
+9,470
+4% +$47.5K
MLCO icon
3758
Melco Resorts & Entertainment
MLCO
$2.09B
$1.09M ﹤0.01%
143,922
-14,632
-9% -$123K
IJK icon
3759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.09M ﹤0.01%
11,209
+63
+0.6% +$6.07K
WLYB icon
3760
John Wiley & Sons Class B
WLYB
$2.55B
$1.07M ﹤0.01%
34,092
+16,481
+94% +$581K
JOB icon
3761
GEE Group
JOB
$23.5M
$1.07M ﹤0.01%
5,500,032
– –
PXF icon
3762
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.07M ﹤0.01%
16,350
+39
+0.2% +$2.46K
QTTB icon
3763
Q32 Bio
QTTB
$457M
$1.07M ﹤0.01%
321,051
+25,642
+9% +$72.5K
TCBS icon
3764
Texas Community Bancshares
TCBS
$1.06M ﹤0.01%
59,004
-23
-0% -$374
BRLT icon
3765
Brilliant Earth
BRLT
$18.7M
$1.06M ﹤0.01%
605,770
– –
SKYA
3766
SkyAI Inc
SKYA
$59.7M
$1.06M ﹤0.01%
521,632
+503,783
+2,822% +$1.94M
BEEM icon
3767
Beam Global
BEEM
$23.5M
$1.06M ﹤0.01%
704,856
+44,237
+7% +$102K
ARTV
3768
Artiva Biotherapeutics
ARTV
$487M
$1.06M ﹤0.01%
246,006
+86,888
+55% +$328K
USAS
3769
Americas Gold and Silver
USAS
$1.35B
$1.04M ﹤0.01%
+201,985
New +$908K
TS icon
3770
Tenaris
TS
$29.2B
$1.02M ﹤0.01%
26,589
– –
OPAD icon
3771
Offerpad Solutions
OPAD
$20.6M
$1.02M ﹤0.01%
84,363
+5,306
+7% +$117K
HIT
3772
Health In Tech Inc
HIT
$68.8M
$1.02M ﹤0.01%
640,043
+284,105
+80% +$620K
REFR icon
3773
Research Frontiers
REFR
$16.4M
$1.01M ﹤0.01%
774,479
+128,409
+20% +$217K
NERV icon
3774
Minerva Neurosciences
NERV
$198M
$1.01M ﹤0.01%
252,029
– –
DARE icon
3775
Dare Bioscience
DARE
$19M
$1.01M ﹤0.01%
523,053
+128,156
+32% +$256K
149 150
151
152 153

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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.