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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
ACRS icon
2626
Aclaris Therapeutics
ACRS
$784M
$19.6M ﹤0.01%
6,502,080
-13,378
-0.2% -$33.8K
OSG
2627
Octave Specialty Group
OSG
$261M
$19.5M ﹤0.01%
2,508,395
-46,786
-2% -$400K
UIS icon
2628
Unisys
UIS
$246M
$19.5M ﹤0.01%
7,063,422
-42,807
-0.6% -$134K
SLDB icon
2629
Solid Biosciences
SLDB
$802M
$19.5M ﹤0.01%
3,454,959
+371,109
+12% +$2.01M
ASMB icon
2630
Assembly Biosciences
ASMB
$515M
$19.5M ﹤0.01%
572,898
+70,786
+14% +$2.28M
GCO icon
2631
Genesco
GCO
$399M
$19.5M ﹤0.01%
785,321
+112
+0% +$3.21K
STRT icon
2632
STRATTEC Security
STRT
$357M
$19.4M ﹤0.01%
254,314
+15,377
+6% +$1.1M
MNPR icon
2633
Monopar Therapeutics
MNPR
$749M
$19.2M ﹤0.01%
293,816
+85,598
+41% +$6.99M
CVLG icon
2634
Covenant Logistics
CVLG
$1.23B
$19.2M ﹤0.01%
870,382
+10,127
+1% +$212K
ALDX icon
2635
Aldeyra Therapeutics
ALDX
$103M
$19.2M ﹤0.01%
3,698,682
+106,813
+3% +$549K
HDB icon
2636
HDFC Bank
HDB
$119B
$19.1M ﹤0.01%
522,874
+2,190
+0.4% +$78.8K
MVIS icon
2637
Microvision
MVIS
$105M
$19.1M ﹤0.01%
23,066,201
+2,235,780
+11% +$2.38M
BSBR icon
2638
Santander
BSBR
$40.6B
$19M ﹤0.01%
3,101,965
– –
CLW icon
2639
Clearwater Paper
CLW
$268M
$18.9M ﹤0.01%
1,086,523
+13,835
+1% +$255K
NPB
2640
Northpointe Bancshares
NPB
$585M
$18.8M ﹤0.01%
1,122,577
+59,421
+6% +$1.01M
TWFG
2641
TWFG Inc
TWFG
$335M
$18.8M ﹤0.01%
654,631
+14,920
+2% +$406K
HTHT icon
2642
Huazhu Hotels Group
HTHT
$12.5B
$18.8M ﹤0.01%
400,216
+5,272
+1% +$228K
RC
2643
Ready Capital
RC
$270M
$18.8M ﹤0.01%
8,607,299
-2,607,658
-23% -$7.3M
BIOA
2644
BioAge Labs
BIOA
$987M
$18.7M ﹤0.01%
1,414,770
-236,477
-14% -$2.1M
SSP icon
2645
E.W. Scripps
SSP
$289M
$18.7M ﹤0.01%
4,682,585
+477,714
+11% +$1.61M
XOMA
2646
DELISTED
Xoma
XOMA
$18.7M ﹤0.01%
701,657
+33,546
+5% +$1.08M
BCML icon
2647
BayCom
BCML
$363M
$18.6M ﹤0.01%
633,228
+24,277
+4% +$701K
GNK icon
2648
Genco Shipping & Trading
GNK
$1.11B
$18.6M ﹤0.01%
1,009,572
-30,637
-3% -$538K
TASK icon
2649
TaskUs
TASK
$522M
$18.6M ﹤0.01%
1,576,664
+39,916
+3% +$510K
SLP icon
2650
Simulations Plus
SLP
$369M
$18.4M ﹤0.01%
1,011,706
+37,222
+4% +$653K
104 105
106
107 108

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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.