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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
UNTY icon
2576
Unity Bancorp
UNTY
$577M
$22.1M ﹤0.01%
427,547
+14,308
+3% +$713K
KEP icon
2577
Korea Electric Power
KEP
$15.2B
$22M ﹤0.01%
1,331,963
– –
BMRC icon
2578
Bank of Marin Bancorp
BMRC
$463M
$21.9M ﹤0.01%
843,183
+4,560
+0.5% +$117K
VLGEA icon
2579
Village Super Market
VLGEA
$635M
$21.9M ﹤0.01%
618,772
+116,315
+23% +$3.99M
HVT icon
2580
Haverty Furniture Companies
HVT
$406M
$21.8M ﹤0.01%
934,592
+23,709
+3% +$534K
GRNT icon
2581
Granite Ridge Resources
GRNT
$637M
$21.7M ﹤0.01%
4,619,275
+146,632
+3% +$757K
IVV icon
2582
iShares Core S&P 500 ETF
IVV
$885B
$21.6M ﹤0.01%
31,602
+415
+1% +$282K
MCS icon
2583
Marcus Corp
MCS
$723M
$21.6M ﹤0.01%
1,394,795
-5,256
-0.4% -$78.1K
ZIP icon
2584
ZipRecruiter
ZIP
$308M
$21.6M ﹤0.01%
5,542,540
-410,934
-7% -$1.85M
NGS icon
2585
Natural Gas Services Group
NGS
$512M
$21.6M ﹤0.01%
640,540
+28,887
+5% +$862K
MOV icon
2586
Movado Group
MOV
$834M
$21.5M ﹤0.01%
1,044,395
+15,175
+1% +$296K
ATLC icon
2587
Atlanticus Holdings
ATLC
$1.44B
$21.4M ﹤0.01%
319,262
+13,490
+4% +$793K
AMCX icon
2588
AMC Global Media
AMCX
$442M
$21.3M ﹤0.01%
2,241,373
+71,369
+3% +$601K
VNET
2589
VNET Group
VNET
$2.23B
$21.3M ﹤0.01%
2,517,966
– –
RYAM icon
2590
Rayonier Advanced Materials
RYAM
$634M
$21.3M ﹤0.01%
3,609,701
+9,337
+0.3% +$60.7K
CWBC
2591
Community West Bancshares
CWBC
$724M
$21.2M ﹤0.01%
942,925
-2,328
-0.2% -$51K
MEI icon
2592
Methode Electronics
MEI
$584M
$21.2M ﹤0.01%
3,191,371
+22,362
+0.7% +$159K
JACK icon
2593
Jack in the Box
JACK
$287M
$21.2M ﹤0.01%
1,117,876
-15,584
-1% -$282K
GEF.B icon
2594
Greif Class B
GEF.B
$3.52B
$21.2M ﹤0.01%
283,460
+125,248
+79% +$8.31M
BWB icon
2595
Bridgewater Bancshares
BWB
$573M
$21.2M ﹤0.01%
1,207,336
+52,446
+5% +$910K
LENZ
2596
LENZ Therapeutics
LENZ
$163M
$21.1M ﹤0.01%
1,321,202
-9,084
-0.7% -$265K
PUBM icon
2597
PubMatic
PUBM
$583M
$21.1M ﹤0.01%
2,379,185
-119,787
-5% -$1.04M
CMTG icon
2598
Claros Mortgage Trust
CMTG
$315M
$21M ﹤0.01%
6,873,282
+256,284
+4% +$836K
ORN icon
2599
Orion Group Holdings
ORN
$534M
$21M ﹤0.01%
2,109,101
+84,216
+4% +$816K
WLFC icon
2600
Willis Lease Finance
WLFC
$1.58B
$20.9M ﹤0.01%
463,320
+35,400
+8% +$1.53M
102 103
104
105 106

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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
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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.