We are live on ! Find out more
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
BWFG icon
2701
Bankwell Financial Group
BWFG
$474M
$16.8M ﹤0.01%
366,786
-177
-0% -$7.99K
BYRN icon
2702
Byrna Technologies
BYRN
$80.3M
$16.8M ﹤0.01%
999,616
+29,715
+3% +$579K
TRDA icon
2703
Entrada Therapeutics
TRDA
$238M
$16.8M ﹤0.01%
1,632,460
+28,235
+2% +$238K
RPAY icon
2704
Repay Holdings
RPAY
$302M
$16.8M ﹤0.01%
4,595,030
+56,456
+1% +$226K
KYTX icon
2705
Kyverna Therapeutics
KYTX
$450M
$16.7M ﹤0.01%
1,781,257
+458,632
+35% +$3.4M
CNDT icon
2706
Conduent
CNDT
$234M
$16.7M ﹤0.01%
8,720,587
+85,206
+1% +$187K
AVBC
2707
Avidia Bancorp
AVBC
$376M
$16.7M ﹤0.01%
993,638
+2,340
+0.2% +$36.7K
ICLR icon
2708
Icon
ICLR
$12.9B
$16.7M ﹤0.01%
91,496
+2,936
+3% +$523K
FMAO icon
2709
Farmers & Merchants Bancorp
FMAO
$420M
$16.7M ﹤0.01%
674,308
-8,300
-1% -$207K
FVR
2710
FrontView REIT
FVR
$494M
$16.7M ﹤0.01%
1,128,626
+88,550
+9% +$1.27M
SIGA icon
2711
SIGA Technologies
SIGA
$242M
$16.6M ﹤0.01%
2,723,750
+67,808
+3% +$482K
FSBW icon
2712
FS Bancorp
FSBW
$319M
$16.6M ﹤0.01%
403,489
+8,461
+2% +$340K
BETR icon
2713
Better Home & Finance Holding
BETR
$439M
$16.6M ﹤0.01%
509,253
+110,350
+28% +$5.96M
OBT icon
2714
Orange County Bancorp
OBT
$496M
$16.5M ﹤0.01%
577,955
+27,035
+5% +$710K
GNE icon
2715
Genie Energy
GNE
$383M
$16.5M ﹤0.01%
1,195,252
-13,664
-1% -$201K
HNST icon
2716
The Honest Company
HNST
$424M
$16.4M ﹤0.01%
6,374,635
+1,061,370
+20% +$3.25M
TBRG
2717
DELISTED
TruBridge
TBRG
$16.4M ﹤0.01%
744,705
-10,668
-1% -$223K
MVBF icon
2718
MVB Financial
MVBF
$371M
$16.4M ﹤0.01%
634,414
+2,039
+0.3% +$54.1K
GENI icon
2719
Genius Sports
GENI
$1.7B
$16.3M ﹤0.01%
1,481,218
-35,070
-2% -$382K
PERI icon
2720
Perion Network
PERI
$365M
$16.3M ﹤0.01%
1,713,232
– –
SPOK icon
2721
Spok Holdings
SPOK
$222M
$16.2M ﹤0.01%
1,229,078
+74,447
+6% +$1.05M
MCFT icon
2722
MasterCraft Boat Holdings
MCFT
$597M
$16.2M ﹤0.01%
854,771
+5,975
+0.7% +$118K
ARTNA icon
2723
Artesian Resources
ARTNA
$350M
$16.1M ﹤0.01%
510,911
-3,501
-0.7% -$113K
LCTX icon
2724
Lineage Cell Therapeutics
LCTX
$277M
$16.1M ﹤0.01%
9,644,276
+637,346
+7% +$1.1M
HDSN
2725
Hudson Technologies
HDSN
$261M
$16M ﹤0.01%
2,338,710
-34,471
-1% -$272K
107 108
109
110 111

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.