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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
IWF icon
2726
iShares Russell 1000 Growth ETF
IWF
$125B
$16M ﹤0.01%
135,356
+2,196
+2% +$260K
AURA icon
2727
Aura Biosciences
AURA
$725M
$16M ﹤0.01%
2,936,538
+46,035
+2% +$273K
KDK
2728
Kodiak AI
KDK
$858M
$15.9M ﹤0.01%
+1,455,300
New +$11.7M
OLPX
2729
DELISTED
Olaplex Holdings
OLPX
$15.9M ﹤0.01%
11,853,545
+288,553
+2% +$343K
FBRX icon
2730
Forte Biosciences
FBRX
$1.16B
$15.9M ﹤0.01%
582,263
+15,522
+3% +$272K
EGAN icon
2731
eGain
EGAN
$177M
$15.9M ﹤0.01%
1,542,979
-206,647
-12% -$2.47M
BNTC icon
2732
Benitec Biopharma
BNTC
$393M
$15.8M ﹤0.01%
1,174,758
+182,644
+18% +$2.53M
ONIT
2733
Onity Group
ONIT
$337M
$15.8M ﹤0.01%
345,301
+5,681
+2% +$233K
IMMR icon
2734
Immersion
IMMR
$217M
$15.8M ﹤0.01%
2,322,319
+745,381
+47% +$5.06M
ONTF
2735
DELISTED
ON24
ONTF
$15.7M ﹤0.01%
1,978,132
-785,137
-28% -$4.45M
VO icon
2736
Vanguard Mid-Cap ETF
VO
$106B
$15.7M ﹤0.01%
216,864
+2,196
+1% +$160K
TH icon
2737
Target Hospitality
TH
$1.66B
$15.7M ﹤0.01%
1,955,135
-39,506
-2% -$300K
NRC icon
2738
NRC Health Common Stock
NRC
$487M
$15.6M ﹤0.01%
831,379
-90,025
-10% -$1.36M
TLS icon
2739
Telos
TLS
$335M
$15.6M ﹤0.01%
3,049,813
+134,922
+5% +$842K
SGHT icon
2740
Sight Sciences
SGHT
$274M
$15.5M ﹤0.01%
1,948,647
+41,951
+2% +$268K
CCRN icon
2741
Cross Country Healthcare
CCRN
$15.4M ﹤0.01%
1,904,150
+81,416
+4% +$890K
EAF icon
2742
GrafTech
EAF
$177M
$15.4M ﹤0.01%
990,456
-12,468
-1% -$190K
PLSE icon
2743
Pulse Biosciences
PLSE
$2.27B
$15.4M ﹤0.01%
1,118,743
+5,052
+0.5% +$78.7K
LX
2744
LexinFintech Holdings
LX
$244M
$15.4M ﹤0.01%
4,694,443
+51,870
+1% +$213K
ZIM icon
2745
ZIM Integrated Shipping Services
ZIM
$3.01B
$15.3M ﹤0.01%
722,955
+26,670
+4% +$447K
MRX
2746
Marex Group Limited Ordinary Shares
MRX
$4.74B
$15.3M ﹤0.01%
399,956
-68,505
-15% -$2.33M
ISBA
2747
Isabella Bank
ISBA
$277M
$15.3M ﹤0.01%
306,685
+60,749
+25% +$2.57M
LAW icon
2748
CS Disco
LAW
$243M
$15.3M ﹤0.01%
1,973,365
+14,278
+0.7% +$101K
DSGN icon
2749
Design Therapeutics
DSGN
$736M
$15.3M ﹤0.01%
1,630,910
+187,209
+13% +$1.47M
MPLT
2750
MapLight Therapeutics
MPLT
$1.6B
$15.3M ﹤0.01%
+869,668
New +$14.6M
108 109
110
111 112

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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.