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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
TNYA icon
3176
Tenaya Therapeutics
TNYA
$171M
$6.09M ﹤0.01%
8,560,108
+3,495,251
+69% +$4.75M
MRSN
3177
DELISTED
Mersana Therapeutics
MRSN
$6.08M ﹤0.01%
210,301
-92,252
-30% -$1.75M
NAMS icon
3178
NewAmsterdam Pharma
NAMS
$3.71B
$6.07M ﹤0.01%
172,956
+490
+0.3% +$17.8K
IEFA icon
3179
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.05M ﹤0.01%
67,576
+5,236
+8% +$463K
ULH icon
3180
Universal Logistics Holdings
ULH
$423M
$6.01M ﹤0.01%
395,849
+317
+0.1% +$5.33K
LNSR icon
3181
LENSAR
LNSR
$70.6M
$6M ﹤0.01%
515,725
+8,122
+2% +$92.7K
ARQ icon
3182
Arq
ARQ
$89.3M
$5.98M ﹤0.01%
1,830,017
+94,744
+5% +$463K
IWR icon
3183
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.97M ﹤0.01%
61,973
+693
+1% +$66.6K
STEM icon
3184
Stem
STEM
$53.8M
$5.97M ﹤0.01%
396,383
+1,160
+0.3% +$22.2K
INNV icon
3185
InnovAge Holding
INNV
$1.59B
$5.92M ﹤0.01%
1,140,223
+15,902
+1% +$83.6K
ZH
3186
Zhihu
ZH
$270M
$5.92M ﹤0.01%
1,803,704
-73,746
-4% -$295K
AVD icon
3187
American Vanguard Corp
AVD
$74.4M
$5.9M ﹤0.01%
1,545,669
+7,198
+0.5% +$33.7K
MNTK icon
3188
Montauk Renewables
MNTK
$249M
$5.89M ﹤0.01%
3,528,926
-422,569
-11% -$812K
DERM icon
3189
Journey Medical
DERM
$196M
$5.89M ﹤0.01%
764,147
+148,918
+24% +$1.17M
AVBH
3190
Avidbank Holdings
AVBH
$348M
$5.86M ﹤0.01%
220,657
+87,299
+65% +$2.27M
EML icon
3191
Eastern Company
EML
$146M
$5.83M ﹤0.01%
296,162
+3,679
+1% +$75.1K
WBTN
3192
WEBTOON Entertainment Inc
WBTN
$1.28B
$5.83M ﹤0.01%
447,468
+19,845
+5% +$304K
NB
3193
NioCorp Developments
NB
$652M
$5.82M ﹤0.01%
1,097,741
+295,849
+37% +$2.04M
RLMD icon
3194
Relmada Therapeutics
RLMD
$525M
$5.81M ﹤0.01%
1,203,307
+784,727
+187% +$2.63M
SHCO
3195
DELISTED
Soho House & Co
SHCO
$5.8M ﹤0.01%
647,116
+16,021
+3% +$142K
INTT icon
3196
inTEST
INTT
$183M
$5.79M ﹤0.01%
775,305
+10,003
+1% +$79.2K
GPMT
3197
Granite Point Mortgage Trust
GPMT
$65.6M
$5.77M ﹤0.01%
2,404,107
-38,000
-2% -$102K
INO icon
3198
Inovio Pharmaceuticals
INO
$87.2M
$5.77M ﹤0.01%
3,315,580
+602,708
+22% +$1.33M
EPM icon
3199
Evolution Petroleum
EPM
$143M
$5.77M ﹤0.01%
1,629,128
+28,306
+2% +$119K
FLNG icon
3200
FLEX LNG
FLNG
$1.67B
$5.76M ﹤0.01%
230,807
+16,601
+8% +$423K
126 127
128
129 130

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Comerica Bank
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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.