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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
LFCR icon
2801
Lifecore Biomedical
LFCR
$172M
$13.7M ﹤0.01%
1,673,666
+50,897
+3% +$377K
WNEB icon
2802
Western New England Bancorp
WNEB
$289M
$13.7M ﹤0.01%
1,081,836
-30,487
-3% -$366K
FTK icon
2803
Flotek Industries
FTK
$985M
$13.6M ﹤0.01%
792,032
+42,639
+6% +$677K
NGNE icon
2804
Neurogene
NGNE
$720M
$13.5M ﹤0.01%
656,572
+51,961
+9% +$1.29M
FSTR icon
2805
Foster
FSTR
$442M
$13.5M ﹤0.01%
501,587
-49
-0% -$1.32K
CMRE icon
2806
Costamare
CMRE
$1.84B
$13.5M ﹤0.01%
855,283
+85,726
+11% +$1.18M
CODI icon
2807
Compass Diversified
CODI
$778M
$13.5M ﹤0.01%
2,810,749
-19,886
-0.7% -$126K
XPOF icon
2808
Xponential Fitness
XPOF
$255M
$13.5M ﹤0.01%
1,637,153
+83,130
+5% +$591K
KOS icon
2809
Kosmos Energy
KOS
$1.57B
$13.5M ﹤0.01%
14,836,244
+515,647
+4% +$680K
VYM icon
2810
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.4M ﹤0.01%
93,247
-1,119
-1% -$159K
KWY
2811
Kingsway Corp
KWY
$257M
$13.4M ﹤0.01%
994,759
+45,921
+5% +$629K
USCB icon
2812
USCB Financial Holdings
USCB
$369M
$13.3M ﹤0.01%
723,765
-16,423
-2% -$293K
ATNI icon
2813
ATN International
ATNI
$367M
$13.3M ﹤0.01%
583,029
-5,773
-1% -$107K
SNWV
2814
SANUWAVE Health Inc
SNWV
$51.2M
$13.3M ﹤0.01%
445,206
+4,922
+1% +$158K
ARDT
2815
Ardent Health
ARDT
$1.49B
$13.3M ﹤0.01%
1,504,368
+151,692
+11% +$1.75M
BH icon
2816
Biglari Holdings Class B
BH
$1.17B
$13.3M ﹤0.01%
39,931
+1,829
+5% +$614K
GUTS icon
2817
Fractyl Health
GUTS
$120M
$13.3M ﹤0.01%
6,028,179
+4,107,032
+214% +$6.61M
ASPN icon
2818
Aspen Aerogels
ASPN
$440M
$13.3M ﹤0.01%
4,685,950
+175,580
+4% +$905K
VMD icon
2819
Viemed Healthcare
VMD
$457M
$13.2M ﹤0.01%
1,782,440
-21,975
-1% -$151K
USAU icon
2820
US Gold Corp
USAU
$232M
$13.2M ﹤0.01%
682,141
+33,218
+5% +$568K
HYLN icon
2821
Hyliion Holdings
HYLN
$701M
$13.2M ﹤0.01%
7,187,123
+63,660
+0.9% +$128K
ISSC icon
2822
Innovative Solutions & Support
ISSC
$340M
$13.2M ﹤0.01%
696,748
+140,560
+25% +$1.6M
ASUR icon
2823
Asure Software
ASUR
$218M
$13.2M ﹤0.01%
1,399,376
-1,942
-0.1% -$16.3K
NATH icon
2824
Nathan's Famous
NATH
$399M
$13.1M ﹤0.01%
139,667
+1,497
+1% +$151K
ELMD icon
2825
Electromed
ELMD
$327M
$13M ﹤0.01%
447,283
+11,702
+3% +$307K
111 112
113
114 115

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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.