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
NOMA
4001
NOMADAR Corp
NOMA
$54.8M
$366K ﹤0.01%
+81,792
New +$631K
CVKD icon
4002
Cadrenal Therapeutics
CVKD
$6.29M
$366K ﹤0.01%
53,912
-327
-0.6% -$3.7K
VTWO icon
4003
Vanguard Russell 2000 ETF
VTWO
$17.4B
$365K ﹤0.01%
3,667
+732
+25% +$72.8K
MGRX icon
4004
Mangoceuticals
MGRX
$9.57M
$362K ﹤0.01%
489,532
+297,528
+155% +$483K
CRIS icon
4005
Curis
CRIS
$9.1M
$361K ﹤0.01%
18,305
-76
-0.4% -$2.04K
VDE icon
4006
Vanguard Energy ETF
VDE
$10.1B
$361K ﹤0.01%
2,867
-492
-15% -$61.8K
BRN icon
4007
Barnwell Industries
BRN
$15.3M
$360K ﹤0.01%
323,940
– –
IJT icon
4008
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$355K ﹤0.01%
2,512
+112
+5% +$15.9K
PODC icon
4009
PodcastOne
PODC
$110M
$353K ﹤0.01%
143,049
+12,080
+9% +$25.4K
DLPN icon
4010
Dolphin Entertainment
DLPN
$13.8M
$352K ﹤0.01%
225,459
+23,584
+12% +$37.1K
NHTC icon
4011
Natural Health Trends
NHTC
$15.4M
$351K ﹤0.01%
113,739
– –
JVA icon
4012
Coffee Holding Co
JVA
$19.8M
$350K ﹤0.01%
90,287
– –
MTEX icon
4013
Mannatech
MTEX
$8.99M
$345K ﹤0.01%
41,761
-186
-0.4% -$1.69K
SER icon
4014
Serina Therapeutics
SER
$31.3M
$344K ﹤0.01%
180,013
– –
EXOZ
4015
eXoZymes Inc
EXOZ
$43.6M
$344K ﹤0.01%
31,516
+5,535
+21% +$76.3K
RSKD icon
4016
Riskified
RSKD
$664M
$343K ﹤0.01%
68,935
– –
LOOP icon
4017
Loop Industries
LOOP
$39.9M
$342K ﹤0.01%
342,110
– –
WGRX
4018
DELISTED
Wellgistics Health
WGRX
$340K ﹤0.01%
17,022
+2,237
+15% +$65.6K
FUSE
4019
Fusemachines Inc
FUSE
$25.7M
$340K ﹤0.01%
+205,856
New +$426K
VGAS icon
4020
Verde Clean Fuels
VGAS
$22.5M
$335K ﹤0.01%
162,530
+1,625
+1% +$4.73K
BATL icon
4021
Battalion Oil
BATL
$38.1M
$333K ﹤0.01%
294,336
+17,237
+6% +$19.8K
DBEF icon
4022
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$326K ﹤0.01%
6,784
– –
IGC icon
4023
IGC Pharma
IGC
$27.7M
$323K ﹤0.01%
1,149,268
– –
KFFB icon
4024
Kentucky First Federal Bancorp
KFFB
$41.9M
$323K ﹤0.01%
69,422
-357
-0.5% -$1.48K
CODX
4025
Co-Diagnostics
CODX
$8.14M
$323K ﹤0.01%
63,637
+6,772
+12% +$73.7K
159 160
161
162 163

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.