We are live on ! Find out more
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
ELP
4351
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,767,272
Closed -$17.3M
ETNB
4352
DELISTED
89bio
ETNB
– –
-8,053,459
Closed -$118M
EVOK
4353
DELISTED
Evoke Pharma
EVOK
– –
-18,759
Closed -$93.2K
FPAY
4354
DELISTED
FlexShopper
FPAY
– –
-624,846
Closed -$401K
GHLD
4355
DELISTED
Guild Holdings
GHLD
– –
-509,990
Closed -$10.2M
GLBZ
4356
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-36,263
Closed -$167K
GNPX icon
4357
Genprex
GNPX
$3.84M
– –
-394
Closed -$73.2K
GNTY
4358
DELISTED
Guaranty Bancshares
GNTY
– –
-471,093
Closed -$23M
GORV
4359
DELISTED
Lazydays
GORV
– –
-69,993
Closed -$146K
GTBP icon
4360
GT Biopharma
GTBP
$11.9M
– –
-10,504
Closed -$6.25K
HBI
4361
DELISTED
Hanesbrands
HBI
– –
-37,638,560
Closed -$248M
HONE
4362
DELISTED
HarborOne Bancorp
HONE
– –
-2,213,712
Closed -$30.1M
HSII
4363
DELISTED
Heidrick & Struggles
HSII
– –
-1,536,068
Closed -$76.5M
HYMCL
4364
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-175,000
Closed -$1.4K
IAS
4365
DELISTED
Integral Ad Science
IAS
– –
-9,043,380
Closed -$92M
INBS icon
4366
Intelligent Bio Solutions
INBS
$4.31M
– –
-9,769
Closed -$99.6K
INFA
4367
DELISTED
Informatica
INFA
– –
-12,451,434
Closed -$309M
INHD icon
4368
Inno Holdings
INHD
– –
-201
Closed -$134K
IPG
4369
DELISTED
Interpublic Group of Companies
IPG
– –
-44,436,576
Closed -$1.24B
IRBT
4370
DELISTED
iRobot
IRBT
– –
-1,563,470
Closed -$5.61M
JD icon
4371
JD.com
JD
$40.5B
– –
-12,794
Closed -$448K
K
4372
DELISTED
Kellanova
K
– –
-33,420,185
Closed -$2.74B
KAVL
4373
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-51,436
Closed -$22K
LAZR
4374
DELISTED
Luminar Technologies
LAZR
– –
-4,234,195
Closed -$8.09M
LNW
4375
DELISTED
Light & Wonder
LNW
– –
-7,934,380
Closed -$666M
173 174
175
176 177

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.