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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
EFG icon
4051
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$279K ﹤0.01%
2,445
-242
-9% -$27.7K
FBLG icon
4052
FibroBiologics
FBLG
$4.47M
$274K ﹤0.01%
60,817
-872
-1% -$6.14K
VONV icon
4053
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$273K ﹤0.01%
2,953
-290
-9% -$26.3K
ARAI
4054
Arrive AI Inc
ARAI
$16.2M
$271K ﹤0.01%
103,197
+5,416
+6% +$22.7K
XOS icon
4055
Xos
XOS
$28M
$271K ﹤0.01%
149,834
+12,418
+9% +$30.5K
AAME icon
4056
Atlantic American Corp
AAME
$31.4M
$269K ﹤0.01%
95,129
– –
VUSB icon
4057
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$269K ﹤0.01%
5,393
+95
+2% +$4.74K
NYC
4058
American Strategic Investment Co
NYC
$23.7M
$267K ﹤0.01%
32,251
– –
ALLR
4059
Allarity Therapeutics
ALLR
$19.4M
$266K ﹤0.01%
246,708
– –
INTS icon
4060
Intensity Therapeutics
INTS
$12M
$266K ﹤0.01%
25,963
+15,726
+154% +$159K
SMWB icon
4061
Similarweb
SMWB
$531M
$264K ﹤0.01%
35,291
– –
IPST
4062
IP Strategy Holdings
IPST
$1.73M
$264K ﹤0.01%
8,459
+7,655
+952% +$1.42M
RAIN
4063
Rain Enhancement Technologies
RAIN
$15.4M
$263K ﹤0.01%
45,102
+19,229
+74% +$108K
CLRB icon
4064
Cellectar Biosciences
CLRB
$19.7M
$263K ﹤0.01%
89,120
+23,949
+37% +$88.4K
PRF icon
4065
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$262K ﹤0.01%
5,593
– –
PSNY icon
4066
Polestar Automotive Holding UK
PSNY
$2.18B
$261K ﹤0.01%
12,235
-2
-0% -$42
SAFX
4067
XCF Global Inc
SAFX
$153M
$261K ﹤0.01%
955,763
+413,127
+76% +$322K
COCP icon
4068
Cocrystal Pharma
COCP
$12.7M
$258K ﹤0.01%
263,987
-4,093
-2% -$4.33K
SPMD icon
4069
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$258K ﹤0.01%
+4,448
New +$255K
ASPSZ
4070
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.6M
$255K ﹤0.01%
772,757
– –
SCHZ icon
4071
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K ﹤0.01%
+10,871
New +$255K
MAMO
4072
Massimo Group
MAMO
$41.3M
$254K ﹤0.01%
+63,831
New +$228K
JUNS
4073
Jupiter Neurosciences
JUNS
$7.38M
$254K ﹤0.01%
248,931
+33,100
+15% +$44K
CVEO icon
4074
Civeo
CVEO
$383M
$253K ﹤0.01%
11,083
-1,426
-11% -$31.6K
LGVN
4075
Longeveron
LGVN
$19.2M
$253K ﹤0.01%
499,126
-6,446
-1% -$4.54K
161 162
163
164 165

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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.