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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
MTNB icon
4276
Matinas BioPharma
MTNB
$1.62M
$35K ﹤0.01%
59,725
– –
ADIL
4277
Adial Pharmaceuticals
ADIL
$5.89M
$34.3K ﹤0.01%
6,241
– –
LMFA
4278
DELISTED
LM Funding America
LMFA
$34.3K ﹤0.01%
3,091
– –
NCPL icon
4279
Netcapital
NCPL
$3.3M
$33.9K ﹤0.01%
51,339
– –
AREB
4280
DELISTED
American Rebel
AREB
$33.9K ﹤0.01%
25
+23
+1,150% +$114K
ENSC icon
4281
Ensysce Biosciences
ENSC
$4.17M
$33.8K ﹤0.01%
36,708
– –
IPDN icon
4282
Professional Diversity Network
IPDN
$5.07M
$32.7K ﹤0.01%
+28,662
New +$70.8K
MSS icon
4283
Maison Solutions
MSS
$2.16M
$32.6K ﹤0.01%
2,050
-46
-2% -$1.36K
AQB icon
4284
AquaBounty Technologies
AQB
$4.89M
$31.6K ﹤0.01%
34,020
– –
HWH icon
4285
HWH International
HWH
$10.6M
$31.3K ﹤0.01%
21,011
– –
OSRH
4286
OSR Health
OSRH
$15.5M
$30.7K ﹤0.01%
54,402
– –
ALBT
4287
DELISTED
Avalon GloboCare
ALBT
$30.5K ﹤0.01%
25,383
– –
FLZH
4288
Flash Sports & Media Holdings
FLZH
$91M
$30.2K ﹤0.01%
4,311
-133
-3% -$1.09K
CYCN icon
4289
Cyclerion Therapeutics
CYCN
$15.6M
$29.8K ﹤0.01%
23,490
– –
VTAK icon
4290
Catheter Precision
VTAK
$1.44M
$28.7K ﹤0.01%
+15,660
New +$36K
ZSPC
4291
DELISTED
ZSPACE INC NEW
ZSPC
$28.6K ﹤0.01%
2,428
-133
-5% -$2.53K
RKDA icon
4292
Arcadia Biosciences
RKDA
$1.34M
$27.8K ﹤0.01%
14,038
– –
SKYQ
4293
Sky Quarry Inc
SKYQ
$26.5M
$27.3K ﹤0.01%
15,208
+4,026
+36% +$13K
PW
4294
Power REIT
PW
$3.3M
$26.4K ﹤0.01%
3,019
-582
-16% -$4.97K
SGLY icon
4295
Singularity Future Technology
SGLY
$3.12M
$25.8K ﹤0.01%
40,146
-213
-0.5% -$142
JTAI icon
4296
Jet.AI
JTAI
$3.07M
$25.2K ﹤0.01%
215
– –
FATBB
4297
DELISTED
FAT Brands
FATBB
$25K ﹤0.01%
19,667
-787
-4% -$1.63K
PRPH
4298
DELISTED
ProPhase Labs
PRPH
$23.8K ﹤0.01%
53,192
– –
VEEE icon
4299
Twin Vee PowerCats
VEEE
$8.73M
$23.5K ﹤0.01%
366
– –
HCWC
4300
Healthy Choice Wellness
HCWC
$5.05M
$23.1K ﹤0.01%
+91,961
New +$51.2K
170 171
172
173 174

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FAF
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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.