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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
DENN
2651
DELISTED
Denny's
DENN
$18.4M ﹤0.01%
2,963,597
+74,607
+3% +$423K
USNA icon
2652
Usana Health Sciences
USNA
$417M
$18.3M ﹤0.01%
934,316
-134,716
-13% -$2.79M
FCEL icon
2653
FuelCell Energy
FCEL
$1.8B
$18.2M ﹤0.01%
2,495,652
+1,422,043
+132% +$11.6M
KELYA icon
2654
Kelly Services Class A
KELYA
$536M
$18.2M ﹤0.01%
2,072,301
+938
+0% +$9.54K
PDLB icon
2655
Ponce Financial Group
PDLB
$485M
$18.2M ﹤0.01%
1,114,006
+442
+0% +$6.81K
HG icon
2656
Hamilton Insurance Group
HG
$3.4B
$18.2M ﹤0.01%
652,467
+77,180
+13% +$2M
MBI icon
2657
MBIA
MBI
$308M
$18.2M ﹤0.01%
2,541,234
+33,137
+1% +$239K
VT icon
2658
Vanguard Total World Stock ETF
VT
$77.2B
$18.1M ﹤0.01%
128,295
-66
-0.1% -$9.23K
PTLO icon
2659
Portillo's
PTLO
$324M
$18.1M ﹤0.01%
3,984,974
-1,212,467
-23% -$6.33M
CBNK icon
2660
Capital Bancorp
CBNK
$579M
$18M ﹤0.01%
637,642
+12,061
+2% +$346K
ILPT
2661
Industrial Logistics Properties Trust
ILPT
$595M
$17.9M ﹤0.01%
3,237,850
-6,394
-0.2% -$35.4K
AVXL icon
2662
Anavex Life Sciences
AVXL
$235M
$17.9M ﹤0.01%
5,028,534
-75,976
-1% -$465K
GBFH
2663
GBank Financial Holdings
GBFH
$445M
$17.9M ﹤0.01%
527,731
+1,609
+0.3% +$58.9K
MTRX icon
2664
Matrix Service
MTRX
$353M
$17.9M ﹤0.01%
1,526,777
+3,834
+0.3% +$48.2K
TIGO icon
2665
Millicom
TIGO
$16.5B
$17.9M ﹤0.01%
322,113
-30,231
-9% -$1.52M
CZNC icon
2666
Citizens & Northern Corp
CZNC
$415M
$17.8M ﹤0.01%
884,949
+61,890
+8% +$1.23M
RM icon
2667
Regional Management Corp
RM
$390M
$17.8M ﹤0.01%
459,349
+1,905
+0.4% +$73.7K
RBB icon
2668
RBB Bancorp
RBB
$447M
$17.8M ﹤0.01%
862,098
-923
-0.1% -$18.1K
RRBI icon
2669
Red River Bancshares
RRBI
$635M
$17.8M ﹤0.01%
248,775
+8,053
+3% +$551K
BOC icon
2670
Boston Omaha
BOC
$424M
$17.7M ﹤0.01%
1,433,906
-41,617
-3% -$542K
OOMA icon
2671
Ooma
OOMA
$550M
$17.7M ﹤0.01%
1,511,819
+9,856
+0.7% +$112K
CTGO icon
2672
Contango Silver & Gold Inc
CTGO
$517M
$17.7M ﹤0.01%
671,183
+200,257
+43% +$4.9M
TITN icon
2673
Titan Machinery
TITN
$450M
$17.7M ﹤0.01%
1,178,493
-36,461
-3% -$587K
ACH
2674
Accendra Health
ACH
$247M
$17.7M ﹤0.01%
6,318,285
+355,438
+6% +$1.27M
SGHC icon
2675
SGHC Ltd
SGHC
$7.45B
$17.7M ﹤0.01%
1,478,316
-510,671
-26% -$6.14M
105 106
107
108 109

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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.