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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
TWI icon
2476
Titan International
TWI
$487M
$27.2M ﹤0.01%
3,473,200
-54,069
-2% -$424K
HOV icon
2477
Hovnanian Enterprises
HOV
$746M
$27.2M ﹤0.01%
278,441
+5,580
+2% +$658K
MGPI icon
2478
MGP Ingredients
MGPI
$389M
$27.1M ﹤0.01%
1,116,000
-106,672
-9% -$2.6M
RR icon
2479
Richtech Robotics
RR
$369M
$27.1M ﹤0.01%
8,385,468
+3,772,581
+82% +$16.7M
XRX icon
2480
Xerox
XRX
$358M
$27M ﹤0.01%
11,380,731
+983,380
+9% +$2.91M
BBUC
2481
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.28B
$27M ﹤0.01%
753,797
+258,900
+52% +$9.07M
PGC icon
2482
Peapack-Gladstone Financial
PGC
$818M
$26.9M ﹤0.01%
966,585
-7,938
-0.8% -$216K
EH
2483
EHang Holdings
EH
$396M
$26.9M ﹤0.01%
2,040,225
+17,515
+0.9% +$276K
LILAK icon
2484
Liberty Latin America Class C
LILAK
$1.47B
$26.8M ﹤0.01%
3,953,204
+373,610
+10% +$2.79M
FFWM
2485
DELISTED
First Foundation Inc
FFWM
$26.8M ﹤0.01%
4,350,501
+243,692
+6% +$1.36M
ZUMZ icon
2486
Zumiez
ZUMZ
$320M
$26.7M ﹤0.01%
1,025,982
-17,385
-2% -$418K
EGY icon
2487
Vaalco Energy
EGY
$582M
$26.6M ﹤0.01%
7,319,949
+226,267
+3% +$837K
IBTA icon
2488
Ibotta
IBTA
$752M
$26.5M ﹤0.01%
1,164,995
-405,901
-26% -$11M
IVVD icon
2489
Invivyd
IVVD
$201M
$26.4M ﹤0.01%
10,703,977
+4,941,083
+86% +$10.3M
ACNB icon
2490
ACNB Corp
ACNB
$620M
$26.3M ﹤0.01%
544,264
+14,492
+3% +$684K
LPTH icon
2491
Lightpath Technologies
LPTH
$795M
$26.3M ﹤0.01%
2,430,559
+462,993
+24% +$3.75M
NBIS
2492
Nebius Group N.V.
NBIS
$55.1B
$26.2M ﹤0.01%
+313,203
New +$32.5M
CIG icon
2493
CEMIG Preferred Shares
CIG
$6.15B
$26.2M ﹤0.01%
13,098,258
– –
FBIZ icon
2494
First Business Financial Services
FBIZ
$550M
$26.1M ﹤0.01%
480,482
-1,199
-0.2% -$62.7K
FRGE
2495
DELISTED
Forge Global Holdings
FRGE
$26.1M ﹤0.01%
584,708
+150,739
+35% +$5.09M
MSBI icon
2496
Midland States Bancorp
MSBI
$653M
$26M ﹤0.01%
1,227,934
+54,969
+5% +$971K
GDRX icon
2497
GoodRx Holdings
GDRX
$1.06B
$26M ﹤0.01%
9,584,183
+376,843
+4% +$1.24M
PSNL icon
2498
Personalis
PSNL
$1.41B
$25.9M ﹤0.01%
3,253,797
+247,387
+8% +$2.16M
WNC icon
2499
Wabash National
WNC
$540M
$25.9M ﹤0.01%
2,992,627
-17,873
-0.6% -$156K
MTW icon
2500
Manitowoc
MTW
$459M
$25.8M ﹤0.01%
2,153,864
+14,813
+0.7% +$169K
98 99
100
101 102

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.