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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
MNDY icon
2876
monday.com
MNDY
$3.12B
$12M ﹤0.01%
81,609
+3,087
+4% +$520K
MPAA icon
2877
Motorcar Parts of America
MPAA
$263M
$12M ﹤0.01%
975,858
-4,901
-0.5% -$70.6K
EFSI
2878
Eagle Financial Services Inc
EFSI
$224M
$12M ﹤0.01%
302,047
-4,753
-2% -$178K
OPRT icon
2879
Oportun Financial
OPRT
$257M
$12M ﹤0.01%
2,263,271
+156,631
+7% +$826K
DHT icon
2880
DHT Holdings
DHT
$2.92B
$11.9M ﹤0.01%
973,749
+142,403
+17% +$1.79M
WEST icon
2881
Westrock Coffee
WEST
$755M
$11.9M ﹤0.01%
2,921,059
-63,055
-2% -$276K
AII
2882
American Integrity Insurance
AII
$355M
$11.8M ﹤0.01%
566,666
+127,029
+29% +$2.82M
DSP icon
2883
Viant Technology
DSP
$221M
$11.8M ﹤0.01%
976,685
+36,737
+4% +$367K
MEC icon
2884
Mayville Engineering Co
MEC
$767M
$11.7M ﹤0.01%
627,655
-244,004
-28% -$3.98M
FRAF icon
2885
Franklin Financial Services
FRAF
$277M
$11.7M ﹤0.01%
234,007
+7,928
+4% +$390K
ATLO icon
2886
AMES National
ATLO
$261M
$11.7M ﹤0.01%
510,111
+1,351
+0.3% +$29K
DOLE icon
2887
Dole
DOLE
$1.36B
$11.7M ﹤0.01%
778,035
+89,991
+13% +$1.25M
LRMR icon
2888
Larimar Therapeutics
LRMR
$418M
$11.6M ﹤0.01%
3,046,216
-41,624
-1% -$162K
LCNB icon
2889
LCNB Corp
LCNB
$279M
$11.6M ﹤0.01%
705,265
+2,286
+0.3% +$35.9K
REFI
2890
Chicago Atlantic Real Estate Finance
REFI
$258M
$11.6M ﹤0.01%
942,423
+1,426
+0.2% +$18.2K
LNKB
2891
DELISTED
LINKBANCORP
LNKB
$11.5M ﹤0.01%
1,397,536
+70,561
+5% +$530K
KRT icon
2892
Karat Packaging
KRT
$773M
$11.5M ﹤0.01%
511,440
+33,990
+7% +$787K
VEL icon
2893
Velocity Financial
VEL
$676M
$11.5M ﹤0.01%
554,568
+75,448
+16% +$1.42M
PKOH icon
2894
Park-Ohio Holdings
PKOH
$556M
$11.5M ﹤0.01%
546,887
+18,188
+3% +$378K
SRG
2895
Seritage Growth Properties
SRG
$133M
$11.4M ﹤0.01%
3,515,358
+238,025
+7% +$903K
SLQT icon
2896
SelectQuote
SLQT
$126M
$11.4M ﹤0.01%
8,093,577
-96,629
-1% -$162K
CRMT icon
2897
America's Car Mart
CRMT
$30.5M
$11.4M ﹤0.01%
451,144
-3,138
-0.7% -$75.5K
TNK icon
2898
Teekay Tankers
TNK
$2.59B
$11.4M ﹤0.01%
212,892
+6,307
+3% +$354K
ABEV icon
2899
Ambev
ABEV
$48.5B
$11.3M ﹤0.01%
4,591,730
-46,631
-1% -$111K
NKSH icon
2900
National Bankshares
NKSH
$229M
$11.3M ﹤0.01%
338,070
+3,553
+1% +$108K
114 115
116
117 118

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Comerica Bank
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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.