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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
VSEE
4326
VSee Health
VSEE
$4M
$4.47K ﹤0.01%
11,957
– –
GRI
4327
GRI Bio
GRI
$2.62M
$4.2K ﹤0.01%
607
– –
SQFTW icon
4328
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$3.64K ﹤0.01%
110,319
– –
DRCT icon
4329
Direct Digital Holdings
DRCT
$1.92M
$1.76K ﹤0.01%
125
-493
-80% -$22.9K
ADN
4330
DELISTED
Advent Technologies
ADN
– –
-33,349
Closed -$111K
ADVM
4331
DELISTED
Adverum Biotechnologies
ADVM
– –
-872,041
Closed -$3.95M
AKRO
4332
DELISTED
Akero Therapeutics
AKRO
– –
-4,526,920
Closed -$215M
ALE
4333
DELISTED
Allete
ALE
– –
-6,286,072
Closed -$417M
ARIS
4334
DELISTED
Aris Water Solutions
ARIS
– –
-2,015,384
Closed -$49.7M
ASML icon
4335
ASML
ASML
$691B
– –
-290
Closed -$281K
ASNS
4336
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-6,950
Closed -$25.6K
ASTL icon
4337
Algoma Steel
ASTL
$445M
– –
-76,477
Closed -$271K
AUDC icon
4338
AudioCodes
AUDC
$241M
– –
-102,576
Closed -$984K
AVDX
4339
DELISTED
AvidXchange
AVDX
– –
-16,923,321
Closed -$168M
BGFV
4340
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,012,165
Closed -$1.46M
BIAF icon
4341
bioAffinity Technologies
BIAF
$4.21M
– –
-10,429
Closed -$30.9K
BOXL icon
4342
Boxlight
BOXL
$2.29M
– –
-503
Closed -$43.7K
BRY
4343
DELISTED
Berry Corp
BRY
– –
-4,736,765
Closed -$17.9M
CARM
4344
DELISTED
Carisma Therapeutics
CARM
– –
-350,324
Closed -$96K
CARV
4345
DELISTED
Carver Bancorp
CARV
– –
-71,288
Closed -$170K
CCRD
4346
DELISTED
CoreCard
CCRD
– –
-308,536
Closed -$8.31M
CFSB
4347
DELISTED
CFSB Bancorp
CFSB
– –
-34,262
Closed -$484K
CLSD
4348
DELISTED
Clearside Biomedical
CLSD
– –
-221,968
Closed -$881K
COOP
4349
DELISTED
Mr. Cooper
COOP
– –
-6,685,853
Closed -$1.41B
CVAC
4350
DELISTED
CureVac
CVAC
– –
-96,051
Closed -$514K
172 173
174
175 176

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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.