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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
DMRA
3976
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.8B
$420K ﹤0.01%
+18,247
New +$317K
ARL icon
3977
American Realty Investors
ARL
$238M
$418K ﹤0.01%
26,016
+201
+0.8% +$3.17K
IPM
3978
Intelligent Protection Management Corp
IPM
$23.1M
$417K ﹤0.01%
242,441
– –
IBO
3979
Impact BioMedical
IBO
$46.4M
$412K ﹤0.01%
814,885
+711,980
+692% +$377K
BCG
3980
Binah Capital Group
BCG
$23.4M
$411K ﹤0.01%
142,861
+17,319
+14% +$35.6K
ISPO
3981
DELISTED
Inspirato
ISPO
$409K ﹤0.01%
98,074
– –
MAYS icon
3982
J.W. Mays
MAYS
$402K ﹤0.01%
10,068
-3,927
-28% -$152K
NINE
3983
DELISTED
Nine Energy Service
NINE
$402K ﹤0.01%
1,160,600
+155,000
+15% +$76.6K
CIRC
3984
Circle8 Group
CIRC
$69.2M
$401K ﹤0.01%
301,367
-14,251
-5% -$33K
AFRI icon
3985
Forafric Global
AFRI
$284M
$397K ﹤0.01%
36,020
+14,640
+68% +$142K
AUID icon
3986
authID Inc
AUID
$12.6M
$396K ﹤0.01%
452,384
– –
EMXC icon
3987
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$394K ﹤0.01%
5,422
-167
-3% -$11.8K
SUZ icon
3988
Suzano
SUZ
$10.3B
$393K ﹤0.01%
42,045
-11,886
-22% -$108K
TLF icon
3989
Tandy Leather Factory
TLF
$19.3M
$392K ﹤0.01%
143,082
+3,981
+3% +$11.3K
VNRX icon
3990
VolitionRx Ltd
VNRX
$13M
$392K ﹤0.01%
76,502
– –
GENK icon
3991
GEN Restaurant Group
GENK
$9.87M
$387K ﹤0.01%
183,560
-772
-0.4% -$2.05K
IREN icon
3992
Iris Energy
IREN
$14.5B
$385K ﹤0.01%
+10,182
New +$525K
VSS icon
3993
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$384K ﹤0.01%
2,679
+125
+5% +$17.8K
VEEA
3994
Veea Inc
VEEA
$8.93M
$383K ﹤0.01%
600,813
– –
AMS icon
3995
American Shared Hospital Services
AMS
$9.47M
$382K ﹤0.01%
181,143
– –
AXIL
3996
AXIL Brands
AXIL
$38.9M
$381K ﹤0.01%
54,968
– –
TSE
3997
DELISTED
Trinseo
TSE
$379K ﹤0.01%
762,828
+7,185
+1% +$8.56K
TVGN icon
3998
Tevogen Bio Holdings
TVGN
$18.6M
$375K ﹤0.01%
22,675
+894
+4% +$23.2K
DIA icon
3999
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$373K ﹤0.01%
776
+36
+5% +$17K
BBEU icon
4000
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$367K ﹤0.01%
5,011
+363
+8% +$25.8K
158 159
160
161 162

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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.