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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
CLST icon
3401
Catalyst Bancorp
CLST
$67.9M
$3.4M ﹤0.01%
215,633
-4,206
-2% -$60.7K
SB icon
3402
Safe Bulkers
SB
$769M
$3.39M ﹤0.01%
702,661
-62,932
-8% -$299K
NTIC icon
3403
Northern Technologies International Corp
NTIC
$76M
$3.34M ﹤0.01%
426,751
+1,900
+0.4% +$14.6K
FTLF icon
3404
FitLife Brands
FTLF
$96.3M
$3.34M ﹤0.01%
205,060
+4,515
+2% +$83K
VTVT icon
3405
vTv Therapeutics
VTVT
$125M
$3.34M ﹤0.01%
83,400
+36,410
+77% +$1.01M
BLNK icon
3406
Blink Charging
BLNK
$79.6M
$3.3M ﹤0.01%
4,945,979
+237,320
+5% +$343K
REAX icon
3407
Real Brokerage
REAX
$364M
$3.26M ﹤0.01%
894,063
+191,113
+27% +$739K
LEGN icon
3408
Legend Biotech
LEGN
$4.55B
$3.25M ﹤0.01%
149,619
+12,022
+9% +$344K
KG
3409
Kestrel Group
KG
$71.3M
$3.25M ﹤0.01%
317,452
+7,515
+2% +$135K
ACTU
3410
Actuate Therapeutics
ACTU
$30.1M
$3.24M ﹤0.01%
529,111
+213,101
+67% +$1.46M
PNBK icon
3411
Patriot National Bancorp
PNBK
$133M
$3.22M ﹤0.01%
1,766,896
+480,835
+37% +$663K
MDY icon
3412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.21M ﹤0.01%
5,320
+383
+8% +$229K
NXXT
3413
NextNRG Inc
NXXT
$54.1M
$3.2M ﹤0.01%
2,203,563
+1,154,298
+110% +$1.99M
ANVS icon
3414
Annovis Bio
ANVS
$74.4M
$3.19M ﹤0.01%
923,201
+185,198
+25% +$557K
ALOT icon
3415
AstroNova
ALOT
$223M
$3.16M ﹤0.01%
365,866
+13,735
+4% +$120K
AXR icon
3416
AMREP Corp
AXR
$135M
$3.16M ﹤0.01%
168,177
-4,734
-3% -$102K
SI
3417
Shoulder Innovations Inc
SI
$421M
$3.15M ﹤0.01%
220,430
+74,162
+51% +$1.01M
CTM icon
3418
Castellum
CTM
$66.3M
$3.14M ﹤0.01%
3,473,227
+2,195,312
+172% +$2.34M
IWO icon
3419
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.14M ﹤0.01%
9,708
+362
+4% +$118K
TENX icon
3420
Tenax Therapeutics
TENX
$388M
$3.12M ﹤0.01%
255,664
+93,864
+58% +$816K
CRML icon
3421
Critical Metals Corp
CRML
$897M
$3.1M ﹤0.01%
446,592
+155,488
+53% +$1.7M
RRGB icon
3422
Red Robin
RRGB
$132M
$3.1M ﹤0.01%
765,185
+12,376
+2% +$62.1K
PETS icon
3423
PetMed Express
PETS
$43.8M
$3.08M ﹤0.01%
963,759
-293
-0% -$735
GAIA icon
3424
Gaia
GAIA
$47.1M
$3.07M ﹤0.01%
847,010
+11,071
+1% +$50.6K
HQI icon
3425
HireQuest
HQI
$177M
$3.07M ﹤0.01%
291,899
-1,114
-0.4% -$9.82K
135 136
137
138 139

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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.