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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
CRBP icon
3126
Corbus Pharmaceuticals
CRBP
$164M
$7M ﹤0.01%
859,407
+247,377
+40% +$3.05M
EWCZ
3127
DELISTED
European Wax Center
EWCZ
$6.99M ﹤0.01%
1,942,439
+40,061
+2% +$150K
QNCX icon
3128
Quince Therapeutics
QNCX
$18.1M
$6.98M ﹤0.01%
10,420
+1,603
+18% +$807K
HNVR icon
3129
Hanover Bancorp
HNVR
$176M
$6.96M ﹤0.01%
301,285
+6,249
+2% +$139K
EHTH icon
3130
eHealth
EHTH
$44.8M
$6.95M ﹤0.01%
1,511,532
-14,566
-1% -$64.2K
CHPT icon
3131
ChargePoint
CHPT
$151M
$6.93M ﹤0.01%
1,043,950
+10,096
+1% +$95.4K
SABS icon
3132
SAB Biotherapeutics
SABS
$274M
$6.91M ﹤0.01%
1,847,136
+1,481,383
+405% +$4.87M
IDN icon
3133
Intellicheck
IDN
$75.3M
$6.9M ﹤0.01%
1,033,568
+36,075
+4% +$204K
RANI icon
3134
Rani Therapeutics
RANI
$101M
$6.9M ﹤0.01%
5,109,368
+4,224,759
+478% +$6.37M
LFMD icon
3135
LifeMD
LFMD
$188M
$6.89M ﹤0.01%
2,021,704
-205,167
-9% -$996K
ESCA icon
3136
Escalade
ESCA
$265M
$6.88M ﹤0.01%
510,016
+2,243
+0.4% +$27.9K
WHG icon
3137
Westwood Holdings Group
WHG
$182M
$6.86M ﹤0.01%
398,354
+1,089
+0.3% +$18.3K
CRBU icon
3138
Caribou Biosciences
CRBU
$165M
$6.84M ﹤0.01%
4,304,198
+77,272
+2% +$162K
MGNX icon
3139
MacroGenics
MGNX
$273M
$6.81M ﹤0.01%
4,226,941
+2,707
+0.1% +$4.26K
FRMI
3140
Fermi Inc
FRMI
$4.2B
$6.8M ﹤0.01%
+850,283
New +$16.6M
VYMI icon
3141
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.8M ﹤0.01%
75,556
+14,169
+23% +$1.23M
LARK icon
3142
Landmark Bancorp
LARK
$189M
$6.79M ﹤0.01%
259,097
+6,794
+3% +$178K
FGNX
3143
FG Nexus Inc
FGNX
$36.9M
$6.77M ﹤0.01%
492,064
+486,565
+8,848% +$8.53M
GNLX icon
3144
Genelux
GNLX
$133M
$6.76M ﹤0.01%
1,551,449
+132,068
+9% +$713K
FONR
3145
DELISTED
Fonar
FONR
$6.75M ﹤0.01%
363,788
-24,657
-6% -$372K
XIFR
3146
XPLR Infrastructure LP
XIFR
$1.21B
$6.74M ﹤0.01%
673,876
+23,342
+4% +$226K
HOFT icon
3147
Hooker Furnishings Corp
HOFT
$146M
$6.73M ﹤0.01%
596,009
+422
+0.1% +$4.25K
MLP icon
3148
Maui Land & Pineapple Co
MLP
$332M
$6.7M ﹤0.01%
395,256
+7,631
+2% +$123K
INSG icon
3149
Inseego
INSG
$121M
$6.68M ﹤0.01%
650,469
-13,191
-2% -$171K
SGC icon
3150
Superior Group of Companies
SGC
$202M
$6.68M ﹤0.01%
689,994
-191
-0% -$1.87K
124 125
126
127 128

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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.