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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
HLLY icon
2676
Holley
HLLY
$307M
$17.6M ﹤0.01%
4,264,383
+587,325
+16% +$2.12M
SRTA
2677
Strata Critical Medical Inc
SRTA
$440M
$17.5M ﹤0.01%
3,633,537
+253,381
+7% +$1.23M
RMNI icon
2678
Rimini Street
RMNI
$402M
$17.4M ﹤0.01%
4,496,627
+45,006
+1% +$187K
NCMI icon
2679
National CineMedia
NCMI
$357M
$17.4M ﹤0.01%
4,469,177
-50,200
-1% -$208K
HBT icon
2680
HBT Financial
HBT
$1.18B
$17.3M ﹤0.01%
670,989
+6,508
+1% +$161K
BRSL
2681
Brightstar Lottery PLC
BRSL
$1.91B
$17.3M ﹤0.01%
1,120,457
-42,974
-4% -$700K
NATR icon
2682
Nature's Sunshine
NATR
$366M
$17.3M ﹤0.01%
803,625
+521
+0.1% +$9.55K
CBAN icon
2683
Colony Bankcorp
CBAN
$435M
$17.3M ﹤0.01%
971,820
+26,434
+3% +$448K
KIDS icon
2684
OrthoPediatrics
KIDS
$494M
$17.2M ﹤0.01%
970,445
+9,115
+0.9% +$160K
ARKO icon
2685
ARKO Corp
ARKO
$915M
$17.2M ﹤0.01%
3,793,824
-1,224
-0% -$5.49K
NEWT icon
2686
NewtekOne
NEWT
$425M
$17.2M ﹤0.01%
1,516,091
+57,040
+4% +$622K
CDZI icon
2687
Cadiz
CDZI
$280M
$17.2M ﹤0.01%
3,063,430
+27,529
+0.9% +$148K
PAC icon
2688
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17.2M ﹤0.01%
65,179
-1,130
-2% -$263K
MUX icon
2689
McEwen Inc
MUX
$1.07B
$17.2M ﹤0.01%
927,503
+43,156
+5% +$803K
ACIC icon
2690
American Coastal Insurance
ACIC
$481M
$17.1M ﹤0.01%
1,352,675
+58,130
+4% +$702K
OPFI icon
2691
OppFi
OPFI
$789M
$17.1M ﹤0.01%
1,632,612
+48,840
+3% +$495K
FRST icon
2692
Primis Financial Corp
FRST
$392M
$17.1M ﹤0.01%
1,225,739
+15,708
+1% +$178K
QTRX icon
2693
Quanterix
QTRX
$181M
$17M ﹤0.01%
2,677,833
+30,318
+1% +$188K
THRY icon
2694
Thryv Holdings
THRY
$169M
$17M ﹤0.01%
2,813,349
-197,731
-7% -$1.57M
TOI icon
2695
The Oncology Institute
TOI
$528M
$16.9M ﹤0.01%
4,748,635
+203,390
+4% +$754K
IMRX icon
2696
Immuneering
IMRX
$289M
$16.9M ﹤0.01%
2,568,293
+153,049
+6% +$983K
DCTH icon
2697
Delcath Systems
DCTH
$433M
$16.9M ﹤0.01%
1,672,357
+14,929
+0.9% +$148K
BUR icon
2698
Burford Capital
BUR
$914M
$16.8M ﹤0.01%
1,888,685
+34,201
+2% +$335K
EDIT icon
2699
Editas Medicine
EDIT
$425M
$16.8M ﹤0.01%
8,208,068
+1,242,450
+18% +$3.59M
SMC
2700
Summit Midstream
SMC
$421M
$16.8M ﹤0.01%
630,040
-11,078
-2% -$263K
106 107
108
109 110

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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.