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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
LOCO icon
2751
El Pollo Loco
LOCO
$482M
$15.2M ﹤0.01%
1,455,344
+55,312
+4% +$572K
PKX icon
2752
POSCO
PKX
$15.7B
$15.2M ﹤0.01%
285,158
– –
CIO
2753
DELISTED
City Office REIT
CIO
$15.2M ﹤0.01%
2,170,563
+32,580
+2% +$226K
PLBC icon
2754
Plumas Bancorp
PLBC
$425M
$15.1M ﹤0.01%
338,365
+31,907
+10% +$1.37M
AVIR icon
2755
Atea Pharmaceuticals
AVIR
$385M
$15.1M ﹤0.01%
4,227,110
-482,165
-10% -$1.53M
TSBK icon
2756
Timberland Bancorp
TSBK
$339M
$15M ﹤0.01%
419,569
-9,231
-2% -$312K
RNGR icon
2757
Ranger Energy Services
RNGR
$387M
$15M ﹤0.01%
1,073,154
+227,279
+27% +$3.09M
DBI icon
2758
Designer Brands
DBI
$293M
$15M ﹤0.01%
2,016,431
-134,454
-6% -$646K
AVNW icon
2759
Aviat Networks
AVNW
$267M
$15M ﹤0.01%
700,116
-117
-0% -$2.61K
FRPH icon
2760
FRP Holdings
FRPH
$453M
$14.9M ﹤0.01%
652,318
+2,089
+0.3% +$49.4K
NECB icon
2761
Northeast Community Bancorp
NECB
$365M
$14.9M ﹤0.01%
657,424
-14,062
-2% -$297K
PCB icon
2762
PCB Bancorp
PCB
$414M
$14.8M ﹤0.01%
683,767
+5,845
+0.9% +$126K
CTRN icon
2763
Citi Trends
CTRN
$535M
$14.8M ﹤0.01%
355,533
-18,152
-5% -$717K
ALMU
2764
Aeluma Inc
ALMU
$293M
$14.7M ﹤0.01%
857,011
+418,045
+95% +$6.6M
WSBF icon
2765
Waterstone Financial
WSBF
$353M
$14.7M ﹤0.01%
885,971
-23,147
-3% -$363K
ACRE
2766
Ares Commercial Real Estate
ACRE
$254M
$14.6M ﹤0.01%
3,055,160
-55,161
-2% -$268K
AVTX icon
2767
Avalo Therapeutics
AVTX
$954M
$14.6M ﹤0.01%
804,084
+111,447
+16% +$1.88M
GLIBA
2768
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$921M
$14.6M ﹤0.01%
395,812
+83,386
+27% +$2.93M
ABEO icon
2769
Abeona Therapeutics
ABEO
$366M
$14.5M ﹤0.01%
2,757,143
+154,242
+6% +$776K
CTNM
2770
Contineum Therapeutics
CTNM
$551M
$14.5M ﹤0.01%
1,270,858
+306,626
+32% +$3.5M
PBR icon
2771
Petrobras
PBR
$122B
$14.5M ﹤0.01%
1,221,885
+65,701
+6% +$802K
BTBT icon
2772
Bit Digital
BTBT
$551M
$14.5M ﹤0.01%
7,652,965
+322,292
+4% +$932K
CZFS icon
2773
Citizens Financial Services
CZFS
$349M
$14.4M ﹤0.01%
253,399
+6,664
+3% +$379K
BLZE icon
2774
Backblaze
BLZE
$805M
$14.4M ﹤0.01%
3,096,719
+403,211
+15% +$2.76M
PEPG icon
2775
PepGen
PEPG
$133M
$14.4M ﹤0.01%
2,212,834
+444,478
+25% +$2.31M
109 110
111
112 113

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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.