We are live on ! Find out more
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
DHX icon
3426
DHI Group
DHX
$163M
$3.04M ﹤0.01%
1,961,064
– –
TSQ icon
3427
Townsquare Media
TSQ
$115M
$3.04M ﹤0.01%
590,473
+13,942
+2% +$78.3K
OPAL icon
3428
OPAL Fuels
OPAL
$68.3M
$3.02M ﹤0.01%
1,281,320
+122,801
+11% +$296K
AMWL icon
3429
American Well
AMWL
$180M
$3.01M ﹤0.01%
612,611
-37,491
-6% -$181K
CDLX icon
3430
Cardlytics
CDLX
$22.4M
$3M ﹤0.01%
260,979
+20,835
+9% +$322K
AXIA.PRC
3431
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.7B
$2.99M ﹤0.01%
+347,441
New +$3M
IVW icon
3432
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.99M ﹤0.01%
24,246
-441
-2% -$54K
SSBI icon
3433
Summit State Bank
SSBI
$89.9M
$2.99M ﹤0.01%
256,852
-10,870
-4% -$123K
ZURA icon
3434
Zura Bio
ZURA
$503M
$2.98M ﹤0.01%
568,118
+50,974
+10% +$202K
EQ icon
3435
Equillium
EQ
$170M
$2.98M ﹤0.01%
1,920,423
+606,477
+46% +$739K
PROP icon
3436
Prairie Operating Co
PROP
$78.5M
$2.97M ﹤0.01%
1,757,344
+481,123
+38% +$874K
ULBI icon
3437
Ultralife
ULBI
$89.6M
$2.94M ﹤0.01%
513,593
+7,968
+2% +$49.2K
VHC icon
3438
VirnetX Holding Corp
VHC
$52.1M
$2.93M ﹤0.01%
175,752
+3,415
+2% +$68.5K
AMX icon
3439
America Movil
AMX
$77.9B
$2.93M ﹤0.01%
141,722
-16,462
-10% -$362K
WLTH
3440
Wealthfront Corp
WLTH
$1.34B
$2.92M ﹤0.01%
+215,000
New +$2.85M
SRTS icon
3441
Sensus Healthcare
SRTS
$48.4M
$2.9M ﹤0.01%
728,916
– –
TZOO icon
3442
Travelzoo
TZOO
$103M
$2.89M ﹤0.01%
406,141
+1,328
+0.3% +$10.8K
RBKB icon
3443
Rhinebeck Bancorp
RBKB
$137M
$2.86M ﹤0.01%
238,278
+2,068
+0.9% +$22.7K
DLHC icon
3444
DLH Holdings
DLHC
$73.5M
$2.86M ﹤0.01%
506,902
+12,284
+2% +$71.4K
BWEN icon
3445
Broadwind
BWEN
$121M
$2.84M ﹤0.01%
1,004,656
-1,565
-0.2% -$4.11K
RPID icon
3446
Rapid Micro Biosystems
RPID
$99.1M
$2.84M ﹤0.01%
978,781
+13,763
+1% +$47.8K
VBK icon
3447
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.83M ﹤0.01%
9,370
+136
+1% +$41K
OPXS icon
3448
Optex Systems
OPXS
$81.1M
$2.83M ﹤0.01%
199,506
+41,419
+26% +$611K
NSTS icon
3449
NSTS Bancorp
NSTS
$66.7M
$2.82M ﹤0.01%
217,964
-30,348
-12% -$346K
NNBR icon
3450
NN Inc
NNBR
$264M
$2.82M ﹤0.01%
2,202,313
+19,981
+0.9% +$30.6K
136 137
138
139 140

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.