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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
SHG icon
2776
Shinhan Financial Group
SHG
$33.2B
$14.4M ﹤0.01%
268,577
+10,275
+4% +$542K
JRVR icon
2777
James River Group Holdings
JRVR
$209M
$14.4M ﹤0.01%
2,264,383
-612,098
-21% -$3.52M
PKBK icon
2778
Parke Bancorp
PKBK
$380M
$14.4M ﹤0.01%
574,949
+13,890
+2% +$313K
PACK icon
2779
Ranpak Holdings
PACK
$600M
$14.3M ﹤0.01%
2,637,065
-15,133
-0.6% -$79.6K
BKTI icon
2780
BK Technologies
BKTI
$289M
$14.3M ﹤0.01%
191,085
+10,986
+6% +$787K
CHRS icon
2781
Coherus Oncology
CHRS
$221M
$14.2M ﹤0.01%
10,028,893
-292,214
-3% -$426K
ISTR icon
2782
Investar Holding Corp
ISTR
$407M
$14.2M ﹤0.01%
532,484
+8,735
+2% +$215K
MBCN
2783
DELISTED
Middlefield Banc Corp
MBCN
$14.2M ﹤0.01%
411,069
-2,669
-0.6% -$88.7K
BRBS icon
2784
Blue Ridge Bankshares
BRBS
$304M
$14.2M ﹤0.01%
3,320,121
+360,997
+12% +$1.57M
CHYM
2785
Chime Financial
CHYM
$8.31B
$14.2M ﹤0.01%
562,534
-218,606
-28% -$4.64M
TBCH
2786
Turtle Beach Corp
TBCH
$245M
$14.1M ﹤0.01%
1,006,462
+60,832
+6% +$905K
VUZI icon
2787
Vuzix
VUZI
$201M
$14.1M ﹤0.01%
3,727,168
+95,584
+3% +$300K
PLTK icon
2788
Playtika
PLTK
$1.45B
$14.1M ﹤0.01%
3,560,558
+368,826
+12% +$1.44M
ASLE icon
2789
AerSale
ASLE
$288M
$14M ﹤0.01%
1,974,225
+8,433
+0.4% +$59.2K
MG icon
2790
Mistras Group
MG
$498M
$14M ﹤0.01%
1,109,588
-55,466
-5% -$626K
FBLA
2791
FB Bancorp
FBLA
$251M
$14M ﹤0.01%
1,086,656
+27,895
+3% +$346K
OPRX icon
2792
OptimizeRx
OPRX
$121M
$13.9M ﹤0.01%
1,136,933
+77,824
+7% +$1.27M
DSGR icon
2793
Distribution Solutions Group
DSGR
$1.6B
$13.9M ﹤0.01%
507,464
-3,078
-0.6% -$86.6K
FNLC icon
2794
First Bancorp
FNLC
$382M
$13.9M ﹤0.01%
524,248
-7,460
-1% -$192K
JMSB icon
2795
John Marshall Bancorp
JMSB
$313M
$13.8M ﹤0.01%
692,614
+42,947
+7% +$846K
OWLT icon
2796
Owlet
OWLT
$154M
$13.8M ﹤0.01%
851,965
+462,125
+119% +$5.24M
BNC
2797
CEA Industries
BNC
$121M
$13.8M ﹤0.01%
2,145,148
+701,053
+49% +$4.92M
MITT
2798
TPG Mortgage Investment Trust
MITT
$235M
$13.8M ﹤0.01%
1,615,375
+50,762
+3% +$398K
GFS icon
2799
GlobalFoundries
GFS
$32.1B
$13.7M ﹤0.01%
393,316
+19,326
+5% +$687K
XFOR icon
2800
X4 Pharmaceuticals
XFOR
$348M
$13.7M ﹤0.01%
3,423,662
+3,013,177
+734% +$10.9M
110 111
112
113 114

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Two Sigma Advisers
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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.