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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
GORO icon
3251
Goldgroup Mining Inc.
GORO
$179M
$5.03M ﹤0.01%
6,074,163
-74,632
-1% -$59.5K
PANL icon
3252
Pangaea Logistics
PANL
$490M
$5.02M ﹤0.01%
730,229
+21,027
+3% +$127K
OVID icon
3253
Ovid Therapeutics
OVID
$437M
$5.01M ﹤0.01%
3,072,227
+251,414
+9% +$387K
EPSN icon
3254
Epsilon Energy
EPSN
$178M
$5M ﹤0.01%
1,076,761
-96,276
-8% -$464K
RCEL icon
3255
Avita Medical
RCEL
$141M
$4.98M ﹤0.01%
1,444,579
+79,102
+6% +$316K
PALI icon
3256
Palisade Bio
PALI
$370M
$4.97M ﹤0.01%
+2,115,622
New +$4.07M
NAT icon
3257
Nordic American Tanker
NAT
$1.37B
$4.97M ﹤0.01%
1,445,089
+238,057
+20% +$841K
JHX icon
3258
James Hardie Industries
JHX
$15B
$4.97M ﹤0.01%
239,306
-26,814
-10% -$538K
ESTA icon
3259
Establishment Labs
ESTA
$2.73B
$4.96M ﹤0.01%
68,061
+245
+0.4% +$14.8K
CPSS icon
3260
Consumer Portfolio Services
CPSS
$199M
$4.93M ﹤0.01%
528,747
-382
-0.1% -$3.21K
NODK icon
3261
NI Holdings
NODK
$319M
$4.87M ﹤0.01%
365,840
+18,245
+5% +$246K
CCLD icon
3262
CareCloud
CCLD
$91.4M
$4.86M ﹤0.01%
1,664,714
+486,418
+41% +$1.54M
SPRO icon
3263
Spero Therapeutics
SPRO
$70.1M
$4.85M ﹤0.01%
2,083,462
+93,607
+5% +$217K
ORBS
3264
Eightco Holdings
ORBS
$238M
$4.84M ﹤0.01%
2,797,910
+2,752,004
+5,995% +$12.9M
ZSQR
3265
Z Squared Inc
ZSQR
$244M
$4.84M ﹤0.01%
339,486
+288,811
+570% +$4.49M
MCRB icon
3266
Seres Therapeutics
MCRB
$51.1M
$4.82M ﹤0.01%
324,214
+12,325
+4% +$215K
NKTX icon
3267
Nkarta
NKTX
$165M
$4.81M ﹤0.01%
2,597,370
+105,653
+4% +$211K
XGN icon
3268
Exagen
XGN
$114M
$4.8M ﹤0.01%
790,011
+56,187
+8% +$511K
TMC icon
3269
TMC The Metals Company
TMC
$1.65B
$4.8M ﹤0.01%
778,339
-72,256
-8% -$508K
ARAY icon
3270
Accuray
ARAY
$27.8M
$4.8M ﹤0.01%
5,818,576
+341,899
+6% +$427K
AIRJ
3271
Montana Technologies Corp
AIRJ
$316M
$4.78M ﹤0.01%
1,212,333
+49,791
+4% +$215K
EVCM icon
3272
EverCommerce
EVCM
$1.99B
$4.77M ﹤0.01%
394,053
-2,442
-0.6% -$26K
MLCI
3273
Mount Logan Capital Inc
MLCI
$35.4M
$4.76M ﹤0.01%
+576,812
New +$4.49M
AIRO
3274
AIRO Group Holdings
AIRO
$224M
$4.74M ﹤0.01%
579,917
+73,966
+15% +$954K
TTEC icon
3275
TTEC Holdings
TTEC
$93.9M
$4.73M ﹤0.01%
1,312,796
+24,317
+2% +$82.7K
129 130
131
132 133

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CWM
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VRS
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FAF
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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.