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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
BARK icon
3326
BARK
BARK
$77.3M
$4.13M ﹤0.01%
342,652
+1,953
+0.6% +$29K
KPTI icon
3327
Karyopharm Therapeutics
KPTI
$161M
$4.12M ﹤0.01%
559,619
+151,397
+37% +$926K
WRAP icon
3328
Wrap Technologies
WRAP
$100M
$4.11M ﹤0.01%
1,726,740
+65,832
+4% +$159K
PRLD icon
3329
Prelude Therapeutics
PRLD
$313M
$4.1M ﹤0.01%
1,413,986
+421,132
+42% +$711K
ATRA icon
3330
Atara Biotherapeutics
ATRA
$73.6M
$4.09M ﹤0.01%
225,940
+22,502
+11% +$336K
AMTX icon
3331
Aemetis
AMTX
$130M
$4.08M ﹤0.01%
2,935,000
+455,837
+18% +$917K
RENT
3332
Rent the Runway
RENT
$102M
$4.07M ﹤0.01%
515,090
+415,258
+416% +$2.24M
XMAX
3333
XMAX Inc
XMAX
$541M
$4.07M ﹤0.01%
677,899
+554,286
+448% +$3.12M
QMCO icon
3334
Quantum Corp
QMCO
$455M
$4.03M ﹤0.01%
625,538
+321,941
+106% +$2.89M
FBIO icon
3335
Fortress Biotech
FBIO
$114M
$4.03M ﹤0.01%
1,100,570
+150,243
+16% +$428K
GRWG icon
3336
GrowGeneration
GRWG
$83.5M
$4.02M ﹤0.01%
2,679,874
-31,805
-1% -$52.2K
SEER icon
3337
Seer Inc
SEER
$113M
$4M ﹤0.01%
2,187,413
-33,991
-2% -$69.3K
ADCT icon
3338
ADC Therapeutics
ADCT
$155M
$3.99M ﹤0.01%
1,129,587
+535,633
+90% +$2.17M
CHMI
3339
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3.98M ﹤0.01%
1,561,850
+37,596
+2% +$91.6K
SIDU icon
3340
Sidus Space
SIDU
$192M
$3.98M ﹤0.01%
1,267,451
+704,823
+125% +$813K
QUIK icon
3341
QuickLogic
QUIK
$237M
$3.97M ﹤0.01%
660,791
+4,914
+0.7% +$31.8K
FDSB
3342
Fifth District Bancorp
FDSB
$90.5M
$3.96M ﹤0.01%
264,034
+410
+0.2% +$5.63K
IWB icon
3343
iShares Russell 1000 ETF
IWB
$47.7B
$3.96M ﹤0.01%
10,592
-642
-6% -$238K
ELTX icon
3344
Elicio Therapeutics
ELTX
$82.7M
$3.96M ﹤0.01%
496,901
+23,042
+5% +$209K
IMDX
3345
Insight Molecular Diagnostics
IMDX
$160M
$3.95M ﹤0.01%
526,675
+39,937
+8% +$225K
TLRY icon
3346
Tilray
TLRY
$493M
$3.95M ﹤0.01%
436,921
+32,598
+8% +$398K
MGTX icon
3347
MeiraGTx Holdings
MGTX
$1.12B
$3.93M ﹤0.01%
494,753
+30,818
+7% +$256K
KRRO icon
3348
Korro Bio
KRRO
$166M
$3.92M ﹤0.01%
489,639
+93,980
+24% +$2.2M
RNAC icon
3349
Cartesian Therapeutics
RNAC
$233M
$3.9M ﹤0.01%
541,228
+20,506
+4% +$166K
ATYR
3350
aTyr Pharma
ATYR
$48.8M
$3.89M ﹤0.01%
4,961,871
-669,064
-12% -$549K
132 133
134
135 136

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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.