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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
ANIK icon
3101
Anika Therapeutics
ANIK
$200M
$7.49M ﹤0.01%
779,165
-1,498
-0.2% -$14.3K
GIFI
3102
DELISTED
Gulf Island Fabrication
GIFI
$7.47M ﹤0.01%
623,746
+7,134
+1% +$71.8K
SGMT icon
3103
Sagimet Biosciences
SGMT
$435M
$7.46M ﹤0.01%
1,259,550
+56,319
+5% +$405K
TBI
3104
Trueblue
TBI
$254M
$7.44M ﹤0.01%
1,635,526
+4,499
+0.3% +$23.1K
GENC icon
3105
Gencor Industries
GENC
$223M
$7.41M ﹤0.01%
571,656
+7,150
+1% +$95.8K
BKKT icon
3106
Bakkt Inc
BKKT
$356M
$7.41M ﹤0.01%
737,589
+73,028
+11% +$1.61M
MMYT icon
3107
MakeMyTrip
MMYT
$4.9B
$7.34M ﹤0.01%
89,340
+3,567
+4% +$293K
ACU icon
3108
Acme United Corp
ACU
$175M
$7.3M ﹤0.01%
181,178
+584
+0.3% +$22.5K
KRP icon
3109
Kimbell Royalty Partners
KRP
$1.49B
$7.28M ﹤0.01%
618,987
+22,084
+4% +$283K
DH icon
3110
Definitive Healthcare
DH
$74M
$7.25M ﹤0.01%
2,526,079
-244,703
-9% -$678K
INV
3111
Innventure Inc
INV
$283M
$7.25M ﹤0.01%
1,733,559
+204,910
+13% +$860K
SRBK icon
3112
SR Bancorp
SRBK
$143M
$7.23M ﹤0.01%
459,224
-14,708
-3% -$226K
PDYN icon
3113
Palladyne AI
PDYN
$252M
$7.23M ﹤0.01%
1,696,512
+168,460
+11% +$1.13M
SRZN icon
3114
Surrozen
SRZN
$252M
$7.21M ﹤0.01%
319,236
+52,818
+20% +$855K
PAX icon
3115
Patria Investments
PAX
$1.74B
$7.2M ﹤0.01%
453,424
+23,430
+5% +$351K
CMTL icon
3116
Comtech Telecommunications
CMTL
$51.2M
$7.2M ﹤0.01%
1,361,350
+16,499
+1% +$53.8K
RELL icon
3117
Richardson Electronics
RELL
$262M
$7.16M ﹤0.01%
657,950
-10,124
-2% -$108K
VBR icon
3118
Vanguard Small-Cap Value ETF
VBR
$37B
$7.15M ﹤0.01%
33,770
+1,001
+3% +$210K
MNTN
3119
MNTN Inc
MNTN
$634M
$7.13M ﹤0.01%
596,874
-24,518
-4% -$353K
IBEX icon
3120
IBEX
IBEX
$443M
$7.09M ﹤0.01%
185,754
+15,018
+9% +$555K
MDV
3121
Modiv Industrial
MDV
$188M
$7.06M ﹤0.01%
490,878
-3,852
-0.8% -$56.1K
RAIL icon
3122
FreightCar America
RAIL
$267M
$7.06M ﹤0.01%
638,001
+6,972
+1% +$64.1K
EXFY icon
3123
Expensify
EXFY
$169M
$7.06M ﹤0.01%
4,675,746
+132,107
+3% +$209K
ACNT icon
3124
Ascent Industries
ACNT
$138M
$7.04M ﹤0.01%
434,818
-17,363
-4% -$239K
FNWD icon
3125
Finward Bancorp
FNWD
$194M
$7.04M ﹤0.01%
200,007
+5,380
+3% +$189K
123 124
125
126 127

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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.