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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
NAGE
2601
Niagen Bioscience
NAGE
$271M
$20.9M ﹤0.01%
3,286,498
-735,152
-18% -$5.11M
LXFR icon
2602
Luxfer Holdings
LXFR
$458M
$20.8M ﹤0.01%
1,534,387
+417
+0% +$5.43K
HY icon
2603
Hyster-Yale Materials Handling
HY
$604M
$20.7M ﹤0.01%
698,331
-212,481
-23% -$7.01M
ITIC
2604
Investors Title Co
ITIC
$536M
$20.6M ﹤0.01%
82,661
+6,848
+9% +$1.8M
DNUT icon
2605
Krispy Kreme
DNUT
$547M
$20.5M ﹤0.01%
5,110,256
-145,895
-3% -$577K
SWIM icon
2606
Latham Group
SWIM
$689M
$20.5M ﹤0.01%
3,229,247
-27,981
-0.9% -$196K
VERI icon
2607
Veritone
VERI
$102M
$20.5M ﹤0.01%
4,401,041
+1,646,876
+60% +$8.86M
PRTA icon
2608
Prothena Corp
PRTA
$448M
$20.4M ﹤0.01%
2,140,909
+91,060
+4% +$927K
DGICA icon
2609
Donegal Group Class A
DGICA
$671M
$20.4M ﹤0.01%
1,023,155
+14,938
+1% +$293K
SES icon
2610
SES AI
SES
$228M
$20.4M ﹤0.01%
11,352,732
+269,722
+2% +$605K
EB
2611
DELISTED
Eventbrite
EB
$20.4M ﹤0.01%
4,589,739
-75,031
-2% -$232K
UMAC icon
2612
Unusual Machines
UMAC
$980M
$20.4M ﹤0.01%
1,601,209
+438,414
+38% +$5.14M
ASST icon
2613
Strive Inc
ASST
$1.05B
$20.4M ﹤0.01%
1,381,879
+1,357,726
+5,621% +$32.4M
PAGS icon
2614
PagSeguro Digital
PAGS
$2.69B
$20.3M ﹤0.01%
2,110,350
+681,950
+48% +$6.54M
ATEX icon
2615
Anterix
ATEX
$2.07B
$20.3M ﹤0.01%
931,305
-77,072
-8% -$1.6M
ASX icon
2616
ASE Group
ASX
$89.1B
$20.1M ﹤0.01%
1,251,302
-626,714
-33% -$8.91M
BYND icon
2617
Beyond Meat
BYND
$310M
$20.1M ﹤0.01%
24,526,676
+19,746,631
+413% +$27.5M
IPI icon
2618
Intrepid Potash
IPI
$467M
$20.1M ﹤0.01%
724,571
-1,456
-0.2% -$39.1K
FRBA icon
2619
First Bank
FRBA
$434M
$20.1M ﹤0.01%
1,218,900
-49,642
-4% -$794K
KRUS icon
2620
Kura Sushi USA
KRUS
$551M
$20M ﹤0.01%
382,159
+9,874
+3% +$539K
SHOE
2621
Shoe Station Group
SHOE
$398M
$20M ﹤0.01%
1,183,810
-204,719
-15% -$3.76M
CTOS icon
2622
Custom Truck One Source
CTOS
$2.37B
$20M ﹤0.01%
3,466,621
+190,533
+6% +$1.16M
ABX
2623
Abacus Global Management
ABX
$976M
$19.8M ﹤0.01%
2,315,661
-140,406
-6% -$924K
BRCB
2624
Black Rock Coffee Bar Inc
BRCB
$173M
$19.7M ﹤0.01%
886,463
+801,463
+943% +$18.6M
WTBA icon
2625
West Bancorporation
WTBA
$451M
$19.6M ﹤0.01%
882,210
+6,491
+0.7% +$140K
103 104
105
106 107

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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
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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.