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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
ICF icon
3926
iShares Select U.S. REIT ETF
ICF
$2.08B
$537K ﹤0.01%
9,000
– –
PHVS icon
3927
Pharvaris
PHVS
$2.32B
$536K ﹤0.01%
19,310
– –
BLNE
3928
Beeline Holdings
BLNE
$29.9M
$535K ﹤0.01%
311,007
-24,945
-7% -$60.5K
BBCA icon
3929
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$528K ﹤0.01%
5,678
+332
+6% +$29.6K
GIFT
3930
Giftify Inc
GIFT
$30.5M
$523K ﹤0.01%
475,429
-1,888
-0.4% -$2.05K
LSBK icon
3931
Lake Shore Bancorp
LSBK
$134M
$522K ﹤0.01%
35,597
– –
SPYG icon
3932
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$521K ﹤0.01%
4,887
+116
+2% +$12.3K
CCEL icon
3933
Cryo-Cell International
CCEL
$28.2M
$519K ﹤0.01%
150,991
– –
RVP icon
3934
Retractable Technologies
RVP
$20.4M
$519K ﹤0.01%
672,809
– –
VRM icon
3935
Vroom Inc
VRM
$38.1M
$518K ﹤0.01%
26,032
+304
+1% +$7.12K
GTIM icon
3936
Good Times Restaurants
GTIM
$14.5M
$517K ﹤0.01%
427,131
+3,406
+0.8% +$4.77K
AVEM icon
3937
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$516K ﹤0.01%
6,698
+289
+5% +$22.1K
MRKR icon
3938
Marker Therapeutics
MRKR
$21.2M
$516K ﹤0.01%
346,074
+46,293
+15% +$52.4K
SPYV icon
3939
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$515K ﹤0.01%
9,061
+377
+4% +$21.2K
MRDN
3940
Meridian Holdings Inc
MRDN
$153M
$506K ﹤0.01%
52,615
-4,564
-8% -$49.9K
LSTA icon
3941
Lisata Therapeutics
LSTA
$19.3M
$504K ﹤0.01%
270,909
+395
+0.1% +$878
SIF icon
3942
SIFCO Industries
SIF
$156M
$501K ﹤0.01%
89,735
– –
GDXJ icon
3943
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$501K ﹤0.01%
4,400
– –
CRON
3944
Cronos Group
CRON
$1.02B
$497K ﹤0.01%
189,484
– –
ESGD icon
3945
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$492K ﹤0.01%
5,172
+393
+8% +$37K
DFLI icon
3946
Dragonfly Energy
DFLI
$18.3M
$491K ﹤0.01%
159,888
+140,284
+716% +$1.29M
RYM
3947
RYTHM Inc
RYM
$42.9M
$484K ﹤0.01%
22,686
+1,800
+9% +$55.8K
TOMZ icon
3948
TOMI Environmental Solutions
TOMZ
$12.6M
$483K ﹤0.01%
206,204
+5,394
+3% +$13.9K
WALD icon
3949
Waldencast
WALD
$223M
$481K ﹤0.01%
255,616
+6,484
+3% +$13.2K
IYR icon
3950
iShares US Real Estate ETF
IYR
$4.49B
$477K ﹤0.01%
5,079
– –
156 157
158
159 160

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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.