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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
ALOY
4026
REalloys Inc
ALOY
$510M
$318K ﹤0.01%
39,297
– –
AMOD
4027
Alpha Modus Holdings
AMOD
$18M
$318K ﹤0.01%
17,258
+815
+5% +$28.7K
CMBM
4028
DELISTED
Cambium Networks
CMBM
$315K ﹤0.01%
218,960
+53,087
+32% +$90.1K
ASPSW
4029
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$313K ﹤0.01%
772,757
– –
SCNX
4030
Scienture Holdings
SCNX
$15.9M
$309K ﹤0.01%
606,151
+449,133
+286% +$316K
WKSP icon
4031
Worksport
WKSP
$9.85M
$308K ﹤0.01%
144,514
+12,532
+9% +$35.1K
RBOT
4032
DELISTED
Vicarious Surgical
RBOT
$307K ﹤0.01%
141,255
-2,033
-1% -$8.27K
HYPD
4033
Hyperion DeFi Inc
HYPD
$40M
$306K ﹤0.01%
86,060
– –
CHRN
4034
ChronoScale Holdings
CHRN
$3.28B
$306K ﹤0.01%
35,451
– –
QQQM icon
4035
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$305K ﹤0.01%
1,208
+390
+48% +$98.5K
MSAI icon
4036
MultiSensor AI
MSAI
$10.3M
$301K ﹤0.01%
26,087
+13,184
+102% +$385K
EFAV icon
4037
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$299K ﹤0.01%
3,468
+358
+12% +$30.6K
LVLU icon
4038
Lulu's Fashion Lounge
LVLU
$53M
$299K ﹤0.01%
57,259
+7,047
+14% +$36.1K
ELSE icon
4039
Electro-Sensors
ELSE
$27.3M
$297K ﹤0.01%
70,301
-1,613
-2% -$7.4K
IXUS icon
4040
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$297K ﹤0.01%
3,507
-7
-0.2% -$587
VCSH icon
4041
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$295K ﹤0.01%
3,696
+31
+0.8% +$2.47K
INTZ
4042
Intrusion
INTZ
$17.1M
$295K ﹤0.01%
256,142
– –
NMAD
4043
Nomad Power Solutions
NMAD
$89M
$295K ﹤0.01%
74,944
+26,411
+54% +$114K
KITT icon
4044
Nauticus Robotics
KITT
$5.24M
$291K ﹤0.01%
47,415
+38,123
+410% +$505K
GSIE icon
4045
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$289K ﹤0.01%
6,734
+91
+1% +$3.8K
MOBX icon
4046
Mobix Labs
MOBX
$29M
$288K ﹤0.01%
108,036
– –
DCBO
4047
Docebo
DCBO
$482M
$286K ﹤0.01%
12,872
– –
OPTX icon
4048
Syntec Optics
OPTX
$304M
$283K ﹤0.01%
99,090
– –
AAXJ icon
4049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$283K ﹤0.01%
3,039
– –
ATHR
4050
Aether Holdings
ATHR
$48.2M
$280K ﹤0.01%
45,137
+12,712
+39% +$75.8K
160 161
162
163 164

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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.