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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
LYRA
4376
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-28,754
Closed -$189K
MGRM
4377
DELISTED
Monogram Orthopaedics
MGRM
– –
-960,459
Closed -$5.64M
BGDE
4378
Big Digital Energy Inc
BGDE
$31.9M
– –
-9,384
Closed -$78.8K
MLNK
4379
DELISTED
MeridianLink
MLNK
– –
-3,691,156
Closed -$73.6M
MNTS icon
4380
Momentus
MNTS
$90.2M
– –
-4,982
Closed -$117K
MOVE icon
4381
Corvex Inc
MOVE
$363M
– –
-4,644
Closed -$19.6K
MRC
4382
DELISTED
MRC Global
MRC
– –
-7,851,971
Closed -$113M
MRUS
4383
DELISTED
Merus
MRUS
– –
-282,882
Closed -$26.6M
MTAL
4384
DELISTED
Metals Acquisition
MTAL
– –
-362,853
Closed -$4.43M
MURA
4385
DELISTED
Mural Oncology
MURA
– –
-454,712
Closed -$941K
NOA
4386
North American Construction
NOA
$376M
– –
-21,961
Closed -$312K
ODP
4387
DELISTED
ODP
ODP
– –
-1,783,992
Closed -$49.7M
OLB icon
4388
OLB
OLB
$4.89M
– –
-11,281
Closed -$13.2K
OPI
4389
DELISTED
Office Properties Income Trust
OPI
– –
-2,744,570
Closed -$903K
PBPB
4390
DELISTED
Potbelly
PBPB
– –
-1,450,355
Closed -$24.7M
PGRE
4391
DELISTED
Paramount Group
PGRE
– –
-25,344,848
Closed -$166M
PINC
4392
DELISTED
Premier
PINC
– –
-9,481,546
Closed -$264M
POLA icon
4393
Polar Power
POLA
$5.5M
– –
-11,445
Closed -$37.8K
PRO
4394
DELISTED
PROS Holdings
PRO
– –
-5,187,003
Closed -$119M
PVBC
4395
DELISTED
Provident Bancorp
PVBC
– –
-858,585
Closed -$10.8M
SAND
4396
DELISTED
Sandstorm Gold
SAND
– –
-3,863,936
Closed -$48.4M
SCPH
4397
DELISTED
scPharmaceuticals
SCPH
– –
-2,176,970
Closed -$12.3M
SCS
4398
DELISTED
Steelcase
SCS
– –
-9,871,338
Closed -$170M
SOND
4399
DELISTED
Sonder
SOND
– –
-422,354
Closed -$536K
SONM icon
4400
DNA X Inc
SONM
$4.67M
– –
-9,389
Closed -$102K
174 175
176
177 178

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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.