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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
GLRE icon
3001
Greenlight Captial
GLRE
$537M
$9.18M ﹤0.01%
629,722
-840,096
-57% -$11M
TTGT icon
3002
TechTarget
TTGT
$260M
$9.17M ﹤0.01%
1,697,840
+10,188
+0.6% +$54.8K
LILA icon
3003
Liberty Latin America Class A
LILA
$1.49B
$9.15M ﹤0.01%
1,822,800
-96,404
-5% -$532K
LODE icon
3004
Comstock
LODE
$300M
$9.1M ﹤0.01%
2,421,251
+289,782
+14% +$985K
TRAK icon
3005
ReposiTrak
TRAK
$146M
$9.1M ﹤0.01%
735,667
+8,021
+1% +$114K
TSSI
3006
TSS Inc
TSSI
$285M
$9.1M ﹤0.01%
1,286,482
+45,524
+4% +$588K
NRGV icon
3007
Energy Vault
NRGV
$607M
$9.09M ﹤0.01%
1,970,939
+147,496
+8% +$564K
SATL icon
3008
Satellogic
SATL
$556M
$9.08M ﹤0.01%
4,854,497
+1,592,281
+49% +$3.44M
BVN icon
3009
Compañía de Minas Buenaventura
BVN
$8.15B
$9.05M ﹤0.01%
325,194
– –
GSIT icon
3010
GSI Technology
GSIT
$238M
$9.02M ﹤0.01%
1,453,236
+515,525
+55% +$3.68M
STKL
3011
DELISTED
SunOpta
STKL
$9.02M ﹤0.01%
2,374,636
+107,315
+5% +$487K
BRT
3012
BRT Apartments
BRT
$281M
$9.02M ﹤0.01%
613,793
-487,892
-44% -$7.2M
FINW icon
3013
FinWise Bancorp
FINW
$186M
$9.01M ﹤0.01%
502,455
+15,132
+3% +$276K
BBCP icon
3014
Concrete Pumping Holdings
BBCP
$545M
$9.01M ﹤0.01%
1,342,933
-6,834
-0.5% -$44.9K
BELFA icon
3015
Bel Fuse Inc Class A
BELFA
$3.38B
$9M ﹤0.01%
59,310
+6,696
+13% +$898K
JAKK icon
3016
Jakks Pacific
JAKK
$280M
$8.99M ﹤0.01%
532,465
+28,619
+6% +$496K
SEG
3017
Seaport Entertainment Group
SEG
$332M
$8.98M ﹤0.01%
454,191
-6,340
-1% -$142K
LPRO
3018
Open Lending Corp
LPRO
$372M
$8.98M ﹤0.01%
5,792,447
-18,368
-0.3% -$32.6K
TAYD icon
3019
Taylor Devices
TAYD
$178M
$8.94M ﹤0.01%
152,840
+973
+0.6% +$47.2K
LTRX icon
3020
Lantronix
LTRX
$246M
$8.93M ﹤0.01%
1,524,248
+37,457
+3% +$195K
MGK icon
3021
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$8.91M ﹤0.01%
107,890
-1,100
-1% -$90.4K
FLXS icon
3022
Flexsteel Industries
FLXS
$306M
$8.9M ﹤0.01%
225,438
-417
-0.2% -$16.3K
AGEN
3023
Agenus
AGEN
$230M
$8.89M ﹤0.01%
2,830,736
+261,203
+10% +$1.04M
SRI icon
3024
Stoneridge
SRI
$209M
$8.83M ﹤0.01%
1,524,679
+10,199
+0.7% +$64.2K
FATE icon
3025
Fate Therapeutics
FATE
$301M
$8.82M ﹤0.01%
8,971,347
+172,856
+2% +$208K
119 120
121
122 123

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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.