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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
VABK icon
2901
Virginia National Bankshares
VABK
$241M
$11.3M ﹤0.01%
283,689
-2,060
-0.7% -$82.4K
RZLT icon
2902
Rezolute
RZLT
$481M
$11.3M ﹤0.01%
4,788,511
+378,429
+9% +$2.97M
IWM icon
2903
iShares Russell 2000 ETF
IWM
$81.6B
$11.3M ﹤0.01%
45,908
+507
+1% +$125K
IMSR
2904
Terrestrial Energy
IMSR
$570M
$11.3M ﹤0.01%
+1,849,446
New +$24.7M
QUAD icon
2905
Quad
QUAD
$441M
$11.3M ﹤0.01%
1,800,033
+313
+0% +$1.84K
PPIH
2906
Perma-Pipe International
PPIH
$206M
$11.2M ﹤0.01%
369,478
+18,773
+5% +$515K
FC icon
2907
Franklin Covey
FC
$241M
$11.2M ﹤0.01%
667,247
-32,745
-5% -$548K
FCAP icon
2908
First Capital
FCAP
$199M
$11.1M ﹤0.01%
188,307
+117,297
+165% +$5.8M
WTI icon
2909
W&T Offshore
WTI
$553M
$11.1M ﹤0.01%
6,825,109
-3,252
-0% -$6.25K
HWBK icon
2910
Hawthorn Bancshares
HWBK
$254M
$11.1M ﹤0.01%
317,844
-4,112
-1% -$132K
SEVN
2911
Seven Hills Realty Trust
SEVN
$183M
$11.1M ﹤0.01%
1,243,315
+454,752
+58% +$4.27M
LXRX icon
2912
Lexicon Pharmaceuticals
LXRX
$999M
$11M ﹤0.01%
9,606,549
+84,675
+0.9% +$116K
TG icon
2913
Tredegar Corp
TG
$270M
$11M ﹤0.01%
1,538,543
+25,703
+2% +$195K
MFIN icon
2914
Medallion Financial
MFIN
$225M
$11M ﹤0.01%
1,071,144
-11,370
-1% -$114K
GEOS icon
2915
Geospace Technologies
GEOS
$91.8M
$11M ﹤0.01%
648,222
+13,759
+2% +$276K
DDL
2916
Dingdong
DDL
$529M
$10.9M ﹤0.01%
4,392,395
-119,048
-3% -$237K
SMLR
2917
DELISTED
Semler Scientific
SMLR
$10.9M ﹤0.01%
714,519
+14,014
+2% +$318K
SPIR icon
2918
Spire Global
SPIR
$442M
$10.9M ﹤0.01%
1,455,414
+111,742
+8% +$1.09M
FDBC icon
2919
Fidelity D&D Bancorp
FDBC
$298M
$10.9M ﹤0.01%
250,210
+2,691
+1% +$119K
IJH icon
2920
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M ﹤0.01%
164,394
+1,213
+0.7% +$79.5K
WEYS icon
2921
Weyco Group
WEYS
$369M
$10.8M ﹤0.01%
354,279
-11,925
-3% -$365K
SKYH icon
2922
Sky Harbour Group
SKYH
$358M
$10.8M ﹤0.01%
1,206,889
+31,109
+3% +$297K
STUB
2923
StubHub Holdings
STUB
$3.26B
$10.8M ﹤0.01%
797,596
+447,596
+128% +$7.04M
ALEC icon
2924
Alector
ALEC
$170M
$10.8M ﹤0.01%
6,908,054
+873,395
+14% +$1.55M
KINS icon
2925
Kingstone Companies
KINS
$279M
$10.7M ﹤0.01%
638,571
+36,236
+6% +$551K
115 116
117
118 119

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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.