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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
DMAC icon
3201
DiaMedica Therapeutics
DMAC
$366M
$5.76M ﹤0.01%
723,120
+58,545
+9% +$438K
SPWR icon
3202
SunPower Inc
SPWR
$94.6M
$5.75M ﹤0.01%
3,663,422
+519,332
+17% +$894K
QIPT
3203
DELISTED
Quipt Home Medical
QIPT
$5.74M ﹤0.01%
1,625,144
-113,887
-7% -$301K
IMMX icon
3204
Immix Biopharma
IMMX
$661M
$5.73M ﹤0.01%
1,095,814
+365,652
+50% +$1.5M
AOUT icon
3205
American Outdoor Brands
AOUT
$165M
$5.72M ﹤0.01%
740,323
-9,241
-1% -$68.5K
RCMT icon
3206
RCM Technologies
RCMT
$195M
$5.69M ﹤0.01%
278,250
-1,639
-0.6% -$35.2K
WOLF icon
3207
Wolfspeed
WOLF
$1.44B
$5.64M ﹤0.01%
+324,232
New +$7.44M
LUNG icon
3208
Pulmonx
LUNG
$49.8M
$5.61M ﹤0.01%
2,540,535
+298,348
+13% +$561K
NREF
3209
NexPoint Real Estate Finance
NREF
$313M
$5.59M ﹤0.01%
397,174
-34,953
-8% -$488K
TMCI icon
3210
Treace Medical Concepts
TMCI
$257M
$5.57M ﹤0.01%
2,273,094
-458,386
-17% -$1.99M
CSPI icon
3211
CSP Inc
CSPI
$79.6M
$5.57M ﹤0.01%
445,458
+896
+0.2% +$11K
CNTX icon
3212
Context Therapeutics
CNTX
$56.4M
$5.57M ﹤0.01%
3,785,909
+290,878
+8% +$340K
PDEX icon
3213
Pro-Dex
PDEX
$173M
$5.56M ﹤0.01%
144,571
-1,566
-1% -$54.1K
SUNS
3214
Sunrise Realty Trust
SUNS
$108M
$5.52M ﹤0.01%
585,284
-3,270
-0.6% -$32K
APYX icon
3215
Apyx Medical
APYX
$164M
$5.48M ﹤0.01%
1,565,078
+36,131
+2% +$126K
COSO
3216
CoastalSouth Bancshares
COSO
$314M
$5.44M ﹤0.01%
234,072
+86,808
+59% +$1.93M
KVHI icon
3217
KVH Industries
KVHI
$180M
$5.44M ﹤0.01%
780,541
-81,200
-9% -$490K
JILL icon
3218
J. Jill
JILL
$242M
$5.44M ﹤0.01%
396,165
+1,170
+0.3% +$17.7K
SND icon
3219
Smart Sand
SND
$209M
$5.42M ﹤0.01%
1,355,094
-35,618
-3% -$101K
FLWS icon
3220
1-800-Flowers.com
FLWS
$263M
$5.42M ﹤0.01%
1,378,717
+253,634
+23% +$996K
LUCD icon
3221
Lucid Diagnostics
LUCD
$181M
$5.42M ﹤0.01%
4,968,608
+444,611
+10% +$497K
SRFM icon
3222
Surf Air Mobility
SRFM
$90.6M
$5.41M ﹤0.01%
2,786,193
+899,764
+48% +$2.88M
FBYD icon
3223
Falcon's Beyond
FBYD
$513M
$5.39M ﹤0.01%
358,932
-80,881
-18% -$1.12M
OFLX icon
3224
Omega Flex
OFLX
$301M
$5.37M ﹤0.01%
182,548
+4,794
+3% +$137K
RVSB icon
3225
Riverview Bancorp
RVSB
$106M
$5.37M ﹤0.01%
1,069,530
+227
+0% +$1.19K
127 128
129
130 131

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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.