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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
SONN
4401
DELISTED
Sonnet BioTherapeutics
SONN
– –
-96,382
Closed -$441K
SPNS
4402
DELISTED
Sapiens International
SPNS
– –
-1,387,994
Closed -$59.7M
SPR
4403
DELISTED
Spirit AeroSystems
SPR
– –
-10,705,044
Closed -$413M
SRDX
4404
DELISTED
Surmodics
SRDX
– –
-809,876
Closed -$24.2M
TAIT
4405
DELISTED
Taitron Components
TAIT
– –
-147,212
Closed -$365K
TIXT
4406
DELISTED
TELUS International
TIXT
– –
-56,812
Closed -$254K
TRML
4407
DELISTED
Tourmaline Bio
TRML
– –
-1,165,607
Closed -$55.8M
TTSH
4408
DELISTED
Tile Shop Holdings
TTSH
– –
-1,333,172
Closed -$8.07M
VBTX
4409
DELISTED
Veritex Holdings
VBTX
– –
-3,649,846
Closed -$122M
VCR icon
4410
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-510
Closed -$202K
VIVK
4411
Vivakor
VIVK
$1.39M
– –
-151
Closed -$254K
VMEO
4412
DELISTED
Vimeo
VMEO
– –
-14,222,659
Closed -$110M
VRNT
4413
DELISTED
Verint Systems
VRNT
– –
-7,277,790
Closed -$147M
VTLE
4414
DELISTED
Vital Energy
VTLE
– –
-2,267,671
Closed -$38.3M
WNS
4415
DELISTED
WNS Holdings
WNS
– –
-325,157
Closed -$24.8M
WOW
4416
DELISTED
WideOpenWest
WOW
– –
-2,917,856
Closed -$15.1M
XELB icon
4417
Xcel Brands
XELB
$8.12M
– –
-11,319
Closed -$19.9K
ZIMV
4418
DELISTED
ZimVie
ZIMV
– –
-1,631,108
Closed -$30.9M
ZYXI
4419
DELISTED
Zynex
ZYXI
– –
-921,268
Closed -$1.34M
NEUE
4420
DELISTED
NeueHealth
NEUE
– –
-196,217
Closed -$1.31M
DHAI
4421
DELISTED
DIH Holdings US
DHAI
– –
-49,535
Closed -$232K
ZK
4422
DELISTED
Zeekr
ZK
– –
-2,197,705
Closed -$67M
ILLR
4423
Triller Group Inc
ILLR
$21.2M
– –
-273,092
Closed -$2.27M
PHLT
4424
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,976,003
Closed -$30.7M
MTSR
4425
DELISTED
Metsera Inc
MTSR
– –
-5,824,993
Closed -$305M
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.