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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
WW
3276
WW International
WW
$135M
$4.7M ﹤0.01%
161,011
+2,694
+2% +$75.3K
FLNA
3277
Filana Therapeutics
FLNA
$45.3M
$4.7M ﹤0.01%
2,375,589
+86,066
+4% +$276K
UNB icon
3278
Union Bankshares
UNB
$114M
$4.7M ﹤0.01%
198,178
+13,083
+7% +$308K
FLD
3279
Fold Holdings
FLD
$22.9M
$4.7M ﹤0.01%
1,800,524
+25,018
+1% +$82.8K
IRD
3280
Opus Genetics
IRD
$241M
$4.67M ﹤0.01%
2,322,897
+980,872
+73% +$1.99M
HFFG icon
3281
HF Foods Group
HFFG
$83.4M
$4.66M ﹤0.01%
2,167,171
+6,434
+0.3% +$15.5K
BRCC icon
3282
BRC Inc
BRCC
$143M
$4.66M ﹤0.01%
4,197,568
+44,887
+1% +$58.2K
VGT icon
3283
Vanguard Information Technology ETF
VGT
$140B
$4.66M ﹤0.01%
49,432
-1,104
-2% -$105K
RDNW
3284
RideNow Group
RDNW
$246M
$4.63M ﹤0.01%
839,362
+15,229
+2% +$71.2K
KEQU icon
3285
Kewaunee Scientific
KEQU
$106M
$4.62M ﹤0.01%
123,532
+600
+0.5% +$24.4K
NPWR icon
3286
NET Power
NPWR
$132M
$4.6M ﹤0.01%
2,017,263
+231,669
+13% +$724K
INVE icon
3287
Identive
INVE
$65.3M
$4.59M ﹤0.01%
1,195,921
+9,038
+0.8% +$32.6K
FF icon
3288
Future Fuel
FF
$210M
$4.57M ﹤0.01%
1,432,769
+20,492
+1% +$73.5K
ANIX icon
3289
Anixa Biosciences
ANIX
$120M
$4.55M ﹤0.01%
1,459,574
+37,232
+3% +$152K
UNCY icon
3290
Unicycive Therapeutics
UNCY
$149M
$4.55M ﹤0.01%
788,587
+129,709
+20% +$692K
GNSS icon
3291
Genasys
GNSS
$75.6M
$4.51M ﹤0.01%
2,103,741
-4,476
-0.2% -$10K
AEYE icon
3292
AudioEye
AEYE
$73.6M
$4.51M ﹤0.01%
451,285
+17,609
+4% +$226K
DVY icon
3293
iShares Select Dividend ETF
DVY
$23.7B
$4.5M ﹤0.01%
31,901
+48
+0.2% +$6.78K
CGTX icon
3294
Cognition Therapeutics
CGTX
$83.5M
$4.48M ﹤0.01%
3,317,525
+635,912
+24% +$1.03M
MAPS
3295
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.48M ﹤0.01%
5,427,939
+79,451
+1% +$78.2K
DCGO icon
3296
DocGo
DCGO
$65.2M
$4.47M ﹤0.01%
5,092,950
+13,057
+0.3% +$13.9K
CARL
3297
Carlsmed
CARL
$293M
$4.45M ﹤0.01%
360,082
+132,887
+58% +$1.77M
HURC icon
3298
Hurco Companies Inc
HURC
$139M
$4.43M ﹤0.01%
286,477
-3,370
-1% -$55.9K
FSP
3299
Franklin Street Properties
FSP
$45.9M
$4.43M ﹤0.01%
4,678,234
-42,908
-0.9% -$49.9K
DFAC icon
3300
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$4.41M ﹤0.01%
111,471
– –
130 131
132
133 134

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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.