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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
SCLX icon
3376
Scilex Holding
SCLX
$52M
$3.6M ﹤0.01%
295,024
+12,600
+4% +$213K
IWP icon
3377
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.6M ﹤0.01%
26,254
-18
-0.1% -$2.52K
PXED
3378
Phoenix Education Partners
PXED
$1.02B
$3.58M ﹤0.01%
+118,009
New +$3.95M
COOK icon
3379
Traeger
COOK
$189M
$3.58M ﹤0.01%
66,206
+369
+0.6% +$18K
PAMT
3380
PAMT Corp
PAMT
$331M
$3.57M ﹤0.01%
295,843
-6,927
-2% -$73.3K
FNWB icon
3381
First Northwest Bancorp
FNWB
$113M
$3.57M ﹤0.01%
380,292
-8,450
-2% -$76.8K
RZLV
3382
Rezolve AI
RZLV
$917M
$3.57M ﹤0.01%
1,387,183
+414,597
+43% +$1.56M
STIM icon
3383
Neuronetics
STIM
$131M
$3.56M ﹤0.01%
2,582,382
-249,736
-9% -$523K
MLTX icon
3384
MoonLake Immunotherapeutics
MLTX
$1.62B
$3.51M ﹤0.01%
266,150
+145,907
+121% +$1.72M
BURU
3385
DELISTED
NUBURU INC
BURU
$3.51M ﹤0.01%
4,418,909
+4,274,069
+2,951% +$5.86M
VOOG icon
3386
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.5M ﹤0.01%
47,280
+5,820
+14% +$428K
ITOT icon
3387
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.5M ﹤0.01%
23,561
+2,583
+12% +$381K
HYPR icon
3388
Hyperfine
HYPR
$94.7M
$3.49M ﹤0.01%
3,568,038
+56,066
+2% +$67.6K
ABOS icon
3389
Acumen Pharmaceuticals
ABOS
$157M
$3.49M ﹤0.01%
1,653,772
+2,300
+0.1% +$4.56K
AP icon
3390
Ampco-Pittsburgh
AP
$171M
$3.49M ﹤0.01%
654,635
-13,069
-2% -$36.1K
WWR icon
3391
Westwater Resources
WWR
$53.1M
$3.48M ﹤0.01%
4,633,532
+1,816,306
+64% +$2.25M
MYPS icon
3392
PLAYSTUDIOS Inc
MYPS
$84.8M
$3.47M ﹤0.01%
5,324,564
-143,635
-3% -$112K
LFVN icon
3393
LifeVantage
LFVN
$79.1M
$3.47M ﹤0.01%
563,285
+2,176
+0.4% +$16.1K
NVGS icon
3394
Navigator Holdings
NVGS
$1.34B
$3.47M ﹤0.01%
200,232
+7,709
+4% +$129K
NRDY icon
3395
Nerdy
NRDY
$105M
$3.46M ﹤0.01%
3,328,262
-155,722
-4% -$176K
AISP
3396
Airship AI Holdings
AISP
$69.9M
$3.44M ﹤0.01%
1,191,484
-78,335
-6% -$323K
BOTJ icon
3397
Bank Of The James
BOTJ
$121M
$3.44M ﹤0.01%
185,154
– –
PLRX icon
3398
Pliant Therapeutics
PLRX
$66.9M
$3.44M ﹤0.01%
2,818,241
+42,303
+2% +$63.5K
AFBI icon
3399
Affinity Bancshares
AFBI
$140M
$3.44M ﹤0.01%
165,383
+13,568
+9% +$266K
PZG icon
3400
Paramount Gold Nevada
PZG
$99.5M
$3.44M ﹤0.01%
2,726,942
+346,602
+15% +$401K
134 135
136
137 138

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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.