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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
LTBR icon
2551
Lightbridge
LTBR
$275M
$23.1M ﹤0.01%
1,828,494
+341,033
+23% +$6.56M
ACCO icon
2552
Acco Brands
ACCO
$375M
$23.1M ﹤0.01%
6,185,383
-52,132
-0.8% -$193K
JBS
2553
JBS N.V.
JBS
$39.8B
$23.1M ﹤0.01%
1,598,584
-136,966
-8% -$1.88M
CERS icon
2554
Cerus
CERS
$633M
$23M ﹤0.01%
11,163,121
+379,135
+4% +$657K
IMAX icon
2555
IMAX
IMAX
$2.12B
$23M ﹤0.01%
621,766
+15,379
+3% +$536K
NPCE icon
2556
Neuropace
NPCE
$509M
$22.9M ﹤0.01%
1,482,228
+46,378
+3% +$620K
ETON icon
2557
Eton Pharmaceutcials
ETON
$1.19B
$22.8M ﹤0.01%
1,348,668
+4,553
+0.3% +$80.1K
BGS icon
2558
B&G Foods
BGS
$292M
$22.7M ﹤0.01%
5,281,162
-4,448
-0.1% -$19.9K
PBYI icon
2559
Puma Biotechnology
PBYI
$428M
$22.6M ﹤0.01%
3,797,748
+106,028
+3% +$563K
PTRN
2560
Pattern Group Inc
PTRN
$4.52B
$22.6M ﹤0.01%
1,956,896
+450,345
+30% +$6.56M
RBBN icon
2561
Ribbon Communications
RBBN
$389M
$22.6M ﹤0.01%
7,833,009
+141,939
+2% +$458K
ALVO icon
2562
Alvotech
ALVO
$1.15B
$22.6M ﹤0.01%
4,490,099
+141,948
+3% +$897K
HBCP icon
2563
Home Bancorp
HBCP
$540M
$22.5M ﹤0.01%
389,660
+14,451
+4% +$804K
SFST icon
2564
Southern First Bancshares
SFST
$565M
$22.5M ﹤0.01%
437,014
+5,200
+1% +$249K
CRCT icon
2565
Cricut
CRCT
$936M
$22.5M ﹤0.01%
4,548,475
-181,382
-4% -$926K
FUTU icon
2566
Futu Holdings
FUTU
$14.8B
$22.5M ﹤0.01%
136,891
-9,589
-7% -$1.65M
PRME icon
2567
Prime Medicine
PRME
$562M
$22.4M ﹤0.01%
6,467,872
+1,546,007
+31% +$6.88M
PKE icon
2568
Park Aerospace
PKE
$717M
$22.4M ﹤0.01%
1,050,141
+26,539
+3% +$529K
PSTL
2569
Postal Realty Trust
PSTL
$717M
$22.4M ﹤0.01%
1,385,752
+56,339
+4% +$866K
NGVC icon
2570
Vitamin Cottage Natural Grocers
NGVC
$712M
$22.3M ﹤0.01%
891,399
+131,530
+17% +$4.21M
OCGN icon
2571
Ocugen
OCGN
$440M
$22.2M ﹤0.01%
16,475,562
+1,251,977
+8% +$1.78M
EOLS icon
2572
Evolus
EOLS
$379M
$22.2M ﹤0.01%
3,341,804
-87,139
-3% -$590K
BVS icon
2573
Bioventus
BVS
$799M
$22.2M ﹤0.01%
2,984,927
+60,139
+2% +$432K
EVEX icon
2574
Eve Holding
EVEX
$864M
$22.2M ﹤0.01%
5,556,270
+329,528
+6% +$1.45M
LAB icon
2575
Standard BioTools
LAB
$326M
$22.1M ﹤0.01%
17,297,599
+52,016
+0.3% +$69.9K
101 102
103
104 105

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.