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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
INSE icon
3226
Inspired Entertainment
INSE
$173M
$5.37M ﹤0.01%
573,209
+7,355
+1% +$61.9K
CLYM
3227
Climb Bio
CLYM
$710M
$5.36M ﹤0.01%
1,340,504
+24,693
+2% +$59.3K
FORR icon
3228
Forrester Research
FORR
$176M
$5.35M ﹤0.01%
659,061
+9,296
+1% +$73K
CLAR icon
3229
Clarus
CLAR
$125M
$5.34M ﹤0.01%
1,592,767
+15,501
+1% +$52.8K
CBNA
3230
Chain Bridge Bancorp
CBNA
$270M
$5.32M ﹤0.01%
153,671
+41,177
+37% +$1.33M
BDTX icon
3231
Black Diamond Therapeutics
BDTX
$104M
$5.32M ﹤0.01%
2,188,857
– –
VELO
3232
Velo3D Inc
VELO
$309M
$5.32M ﹤0.01%
+386,840
New +$2.66M
SUIG
3233
Sui Group Holdings
SUIG
$88.2M
$5.31M ﹤0.01%
3,180,535
– –
BTCS icon
3234
BTCS Inc
BTCS
$51.8M
$5.3M ﹤0.01%
2,008,400
– –
ZVIA icon
3235
Zevia
ZVIA
$108M
$5.3M ﹤0.01%
2,282,339
+316,050
+16% +$785K
EXOD
3236
Exodus Movement Inc
EXOD
$156M
$5.29M ﹤0.01%
357,399
-27,834
-7% -$567K
CXDO icon
3237
Crexendo
CXDO
$232M
$5.25M ﹤0.01%
812,099
+110,201
+16% +$721K
STRW icon
3238
Strawberry Fields REIT
STRW
$188M
$5.25M ﹤0.01%
400,471
-18,914
-5% -$232K
RSVR icon
3239
Reservoir Media
RSVR
$665M
$5.22M ﹤0.01%
689,386
+9,315
+1% +$69.8K
COYA icon
3240
Coya Therapeutics
COYA
$100M
$5.22M ﹤0.01%
899,140
+62,747
+8% +$381K
CHGG icon
3241
Chegg
CHGG
$99.3M
$5.2M ﹤0.01%
5,595,170
+194,803
+4% +$212K
FMX icon
3242
Fomento Económico Mexicano
FMX
$44.2B
$5.2M ﹤0.01%
51,423
-4,086
-7% -$397K
ESOA icon
3243
Energy Services of America
ESOA
$307M
$5.17M ﹤0.01%
632,727
+19,186
+3% +$184K
PLBY icon
3244
Playboy Inc
PLBY
$144M
$5.16M ﹤0.01%
2,742,771
+53,864
+2% +$88K
AREN icon
3245
Arena Group
AREN
$44.3M
$5.14M ﹤0.01%
1,285,795
+56,760
+5% +$255K
STHO icon
3246
Star Holdings Shares of Beneficial Interest
STHO
$112M
$5.14M ﹤0.01%
623,978
+18,452
+3% +$141K
MPX
3247
DELISTED
Marine Products Corp
MPX
$5.12M ﹤0.01%
584,071
+7,772
+1% +$67.2K
NAUT icon
3248
Nautilus Biotechnolgy
NAUT
$226M
$5.07M ﹤0.01%
2,598,223
+166,394
+7% +$273K
LIDR icon
3249
AEye
LIDR
$57.9M
$5.04M ﹤0.01%
2,740,146
+2,063,306
+305% +$5.22M
SGMO
3250
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.04M ﹤0.01%
12,000,383
+385,233
+3% +$204K
128 129
130
131 132

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.