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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
INFU icon
3026
InfuSystem Holdings
INFU
$177M
$8.8M ﹤0.01%
981,575
+5,398
+0.6% +$51.7K
PBFS icon
3027
Pioneer Bancorp
PBFS
$433M
$8.8M ﹤0.01%
652,470
+15,197
+2% +$204K
FOSL icon
3028
Fossil Group
FOSL
$236M
$8.79M ﹤0.01%
2,337,411
+12,207
+0.5% +$34.4K
GLBE icon
3029
Global E Online
GLBE
$5.73B
$8.77M ﹤0.01%
223,081
+4,756
+2% +$176K
JYNT icon
3030
The Joint Corp
JYNT
$122M
$8.73M ﹤0.01%
1,000,787
-43,461
-4% -$369K
CBFV icon
3031
CB Financial Services
CBFV
$180M
$8.69M ﹤0.01%
249,268
+3,200
+1% +$109K
STTK icon
3032
Shattuck Labs
STTK
$649M
$8.68M ﹤0.01%
2,377,746
+249,345
+12% +$595K
DUOT icon
3033
Duos Technologies
DUOT
$266M
$8.66M ﹤0.01%
769,950
+130,153
+20% +$1.22M
SKYX icon
3034
SKYX Platforms
SKYX
$161M
$8.66M ﹤0.01%
3,989,125
+662,698
+20% +$1.18M
EVMN
3035
Evommune Inc
EVMN
$386M
$8.6M ﹤0.01%
+502,574
New +$9.44M
MXCT icon
3036
MaxCyte
MXCT
$116M
$8.59M ﹤0.01%
5,539,260
-48,833
-0.9% -$78K
RMAX icon
3037
RE/MAX Holdings
RMAX
$206M
$8.56M ﹤0.01%
1,127,148
+5,655
+0.5% +$45.9K
EBMT icon
3038
Eagle Bancorp Montana
EBMT
$182M
$8.51M ﹤0.01%
427,768
+4,388
+1% +$76.3K
BSET icon
3039
Bassett Furniture
BSET
$170M
$8.5M ﹤0.01%
507,244
+7,114
+1% +$111K
BVFL icon
3040
BV Financial
BVFL
$177M
$8.5M ﹤0.01%
468,402
-32,407
-6% -$558K
STXS icon
3041
Stereotaxis
STXS
$143M
$8.49M ﹤0.01%
3,692,754
+251,663
+7% +$670K
MRAM icon
3042
Everspin Technologies
MRAM
$384M
$8.49M ﹤0.01%
915,221
+6,821
+0.8% +$64.9K
SBLK icon
3043
Star Bulk Carriers
SBLK
$3.01B
$8.49M ﹤0.01%
441,631
+11,145
+3% +$208K
GYRE icon
3044
Gyre Therapeutics
GYRE
$662M
$8.48M ﹤0.01%
1,201,589
+51,030
+4% +$394K
AMPY icon
3045
Amplify Energy
AMPY
$170M
$8.46M ﹤0.01%
1,851,415
-326,711
-15% -$1.63M
KLTR icon
3046
Kaltura
KLTR
$217M
$8.45M ﹤0.01%
5,153,150
+142,545
+3% +$225K
CURI icon
3047
CuriosityStream
CURI
$143M
$8.41M ﹤0.01%
2,212,873
+234,683
+12% +$1.05M
FRHC icon
3048
Freedom Holding
FRHC
$10.1B
$8.37M ﹤0.01%
68,813
+2,477
+4% +$359K
CCCC icon
3049
C4 Therapeutics
CCCC
$404M
$8.37M ﹤0.01%
4,379,815
+1,188,258
+37% +$2.81M
NXDT
3050
NexPoint Diversified Real Estate Trust
NXDT
$283M
$8.36M ﹤0.01%
2,184,062
-1,364,191
-38% -$4.48M
120 121
122
123 124

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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.