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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
SPTM icon
4076
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$249K ﹤0.01%
+3,019
New +$247K
INTG icon
4077
InterGroup Corp
INTG
$75M
$249K ﹤0.01%
+8,764
New +$274K
CYN icon
4078
Cyngn
CYN
$16.2M
$249K ﹤0.01%
104,432
– –
YYAI icon
4079
AiRWA Inc
YYAI
$9.27M
$248K ﹤0.01%
7,944
+7,892
+15,177% +$3.02M
BIVI icon
4080
BioVie
BIVI
$10.9M
$248K ﹤0.01%
213,531
+84,599
+66% +$136K
SCHV
4081
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K ﹤0.01%
8,350
+786
+10% +$23K
HEFA icon
4082
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$247K ﹤0.01%
5,976
– –
GREE
4083
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
$246K ﹤0.01%
166,471
– –
BTOC
4084
Armlogi Holding Corp
BTOC
$11.7M
$242K ﹤0.01%
465,841
-1,182
-0.3% -$753
MTUM icon
4085
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$241K ﹤0.01%
961
+44
+5% +$11K
TAOX
4086
Tao Synergies Inc
TAOX
$27.4M
$237K ﹤0.01%
64,332
+31,958
+99% +$219K
EFV icon
4087
iShares MSCI EAFE Value ETF
EFV
$27.3B
$236K ﹤0.01%
3,304
-21
-0.6% -$1.46K
CXAI icon
4088
CXApp
CXAI
$13.1M
$235K ﹤0.01%
708,805
-7,237
-1% -$4.15K
BBIN icon
4089
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$235K ﹤0.01%
3,247
+371
+13% +$26.5K
VIOO icon
4090
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$235K ﹤0.01%
2,115
+11
+0.5% +$1.22K
COCH icon
4091
Envoy Medical
COCH
$50.9M
$230K ﹤0.01%
347,300
+8,190
+2% +$6.49K
XCUR icon
4092
Exicure
XCUR
$10.9M
$228K ﹤0.01%
42,044
– –
BKLC icon
4093
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$228K ﹤0.01%
5,220
+399
+8% +$17.3K
DEFT
4094
Defi Technologies
DEFT
$153M
$227K ﹤0.01%
297,366
+25,796
+9% +$39.5K
SYBX
4095
DELISTED
Synlogic
SYBX
$225K ﹤0.01%
201,060
+4,599
+2% +$6.89K
FIG
4096
Figma
FIG
$10.6B
$223K ﹤0.01%
5,979
-38,015
-86% -$1.72M
XLG icon
4097
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$221K ﹤0.01%
3,734
+19
+0.5% +$1.12K
DLN icon
4098
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$220K ﹤0.01%
2,503
-1
-0% -$87
RWR icon
4099
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$219K ﹤0.01%
+2,233
New +$222K
IVOG icon
4100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$218K ﹤0.01%
+1,812
New +$217K
162 163
164
165 166

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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.