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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
RCI icon
2976
Rogers Communications
RCI
$17.8B
$9.82M ﹤0.01%
260,095
-1,094
-0.4% -$41K
LUCK
2977
Lucky Strike Entertainment
LUCK
$974M
$9.82M ﹤0.01%
1,158,799
+86,853
+8% +$750K
REI icon
2978
Ring Energy
REI
$325M
$9.79M ﹤0.01%
11,248,939
+635,256
+6% +$605K
BNED icon
2979
Barnes & Noble Education
BNED
$412M
$9.77M ﹤0.01%
1,063,135
+35,536
+3% +$313K
CABA icon
2980
Cabaletta Bio
CABA
$448M
$9.68M ﹤0.01%
4,419,458
+228,699
+5% +$567K
PAYS icon
2981
Paysign
PAYS
$501M
$9.61M ﹤0.01%
1,866,316
+45,945
+3% +$248K
ASIC
2982
Ategrity Specialty Insurance
ASIC
$1.09B
$9.61M ﹤0.01%
457,200
+21,674
+5% +$410K
CATX icon
2983
Perspective Therapeutics
CATX
$339M
$9.6M ﹤0.01%
3,490,658
+52,793
+2% +$151K
IWV icon
2984
iShares Russell 3000 ETF
IWV
$19.7B
$9.6M ﹤0.01%
24,806
– –
INGN icon
2985
Inogen
INGN
$176M
$9.55M ﹤0.01%
1,421,636
-8,989
-0.6% -$67.4K
RGCO icon
2986
RGC Resources
RGCO
$240M
$9.55M ﹤0.01%
448,327
+6,176
+1% +$135K
GALT icon
2987
Galectin Therapeutics
GALT
$230M
$9.52M ﹤0.01%
2,288,848
+40,881
+2% +$215K
SPCE icon
2988
Virgin Galactic
SPCE
$343M
$9.52M ﹤0.01%
2,965,168
+623,142
+27% +$2.35M
RGP icon
2989
Resources Connection
RGP
$158M
$9.46M ﹤0.01%
1,877,587
-133,560
-7% -$637K
POWW icon
2990
Outdoor Holding Co
POWW
$259M
$9.45M ﹤0.01%
5,527,253
+168,619
+3% +$290K
AARD
2991
Aardvark Therapeutics
AARD
$142M
$9.42M ﹤0.01%
717,430
+161,709
+29% +$2.02M
AMBQ
2992
Ambiq Micro
AMBQ
$1.87B
$9.35M ﹤0.01%
328,182
+20,346
+7% +$583K
IKT icon
2993
Inhibikase Therapeutics
IKT
$341M
$9.35M ﹤0.01%
4,558,604
+1,285,265
+39% +$2.05M
CMT icon
2994
Core Molding Technologies
CMT
$213M
$9.32M ﹤0.01%
464,720
+5,581
+1% +$107K
INBK icon
2995
First Internet Bancorp
INBK
$231M
$9.27M ﹤0.01%
443,997
+8,972
+2% +$180K
BOOM icon
2996
DMC Global
BOOM
$135M
$9.25M ﹤0.01%
1,382,978
-36,975
-3% -$255K
BTDR icon
2997
Bitdeer Technologies
BTDR
$2.98B
$9.24M ﹤0.01%
824,073
+132,198
+19% +$2.13M
GPRO icon
2998
GoPro
GPRO
$128M
$9.24M ﹤0.01%
6,551,530
-111,045
-2% -$202K
FFAI
2999
Faraday Future Intelligent Electric
FFAI
$28.9M
$9.22M ﹤0.01%
9,040,410
+1,881,205
+26% +$2.33M
FSFG
3000
DELISTED
First Savings Financial Group
FSFG
$9.19M ﹤0.01%
288,571
+5,551
+2% +$173K
118 119
120
121 122

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CWM
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VRS
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FAF
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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.