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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
NC icon
2926
NACCO Industries
NC
$352M
$10.7M ﹤0.01%
218,947
+5,991
+3% +$275K
BPRN icon
2927
Princeton Bancorp
BPRN
$257M
$10.7M ﹤0.01%
309,130
+3,879
+1% +$128K
VIV icon
2928
Telefônica Brasil
VIV
$22.4B
$10.7M ﹤0.01%
902,856
-33,582
-4% -$417K
BLFY
2929
DELISTED
Blue Foundry Bancorp
BLFY
$10.7M ﹤0.01%
860,458
-269,713
-24% -$2.69M
HPK icon
2930
HighPeak Energy
HPK
$1.01B
$10.7M ﹤0.01%
2,255,095
-411,058
-15% -$2.47M
ALCO icon
2931
Alico
ALCO
$295M
$10.7M ﹤0.01%
293,811
+34,145
+13% +$1.19M
TLSI icon
2932
TriSalus Life Sciences
TLSI
$260M
$10.7M ﹤0.01%
1,530,707
+371,132
+32% +$2.08M
WIX icon
2933
WIX.com
WIX
$2.04B
$10.7M ﹤0.01%
102,681
+1,120
+1% +$135K
FXNC icon
2934
First National Corp
FXNC
$262M
$10.6M ﹤0.01%
421,936
-8,141
-2% -$193K
HCAT icon
2935
Health Catalyst
HCAT
$151M
$10.6M ﹤0.01%
4,434,387
+138,696
+3% +$379K
TIMB icon
2936
TIM SA
TIMB
$10.5B
$10.6M ﹤0.01%
544,728
+1,184
+0.2% +$26K
QSI icon
2937
Quantum-Si Incorporated
QSI
$174M
$10.6M ﹤0.01%
9,607,022
+892,515
+10% +$1.45M
BALY icon
2938
Bally's
BALY
$692M
$10.6M ﹤0.01%
638,740
-8,757
-1% -$143K
TNXP icon
2939
Tonix Pharmaceuticals
TNXP
$169M
$10.5M ﹤0.01%
673,605
+116,648
+21% +$2.15M
PEBK icon
2940
Peoples Bancorp of North Carolina
PEBK
$227M
$10.5M ﹤0.01%
290,015
+16,416
+6% +$529K
DAO
2941
Youdao
DAO
$1.78B
$10.5M ﹤0.01%
1,040,574
+27,412
+3% +$274K
CRD.B icon
2942
Crawford & Co Class B
CRD.B
$488M
$10.5M ﹤0.01%
975,971
– –
CRDF icon
2943
Cardiff Oncology
CRDF
$66.9M
$10.5M ﹤0.01%
3,722,085
+133,152
+4% +$309K
LEGH icon
2944
Legacy Housing
LEGH
$621M
$10.4M ﹤0.01%
535,062
+63,481
+13% +$1.36M
STRS icon
2945
Stratus Properties
STRS
$158M
$10.4M ﹤0.01%
431,110
+715
+0.2% +$15K
FHTX icon
2946
Foghorn Therapeutics
FHTX
$306M
$10.4M ﹤0.01%
1,928,992
+29,535
+2% +$134K
GETY icon
2947
Getty Images
GETY
$201M
$10.4M ﹤0.01%
7,768,900
-2,455,100
-24% -$4.22M
OABI icon
2948
OmniAb
OABI
$306M
$10.4M ﹤0.01%
5,625,197
+477,136
+9% +$829K
TCX icon
2949
Tucows
TCX
$105M
$10.4M ﹤0.01%
464,026
-17,436
-4% -$354K
SNBR
2950
DELISTED
Sleep Number
SNBR
$10.4M ﹤0.01%
1,227,748
-17,041
-1% -$108K
116 117
118
119 120

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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.