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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
VPL icon
3451
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.82M ﹤0.01%
31,176
-708
-2% -$64K
CPBI icon
3452
Central Plains Bancshares
CPBI
$84.1M
$2.81M ﹤0.01%
165,784
+1,301
+0.8% +$21.1K
CRVO icon
3453
CervoMed
CRVO
$24.7M
$2.8M ﹤0.01%
354,950
+11,487
+3% +$92.3K
CODA icon
3454
Coda Octopus Group
CODA
$114M
$2.78M ﹤0.01%
298,611
-5,447
-2% -$49.2K
CLPR
3455
Clipper Realty
CLPR
$46.5M
$2.78M ﹤0.01%
726,742
+17,661
+2% +$66K
ASPS icon
3456
Altisource Portfolio Solutions
ASPS
$65.4M
$2.77M ﹤0.01%
398,852
+22,258
+6% +$211K
EMPD
3457
Empery Digital
EMPD
$96.1M
$2.77M ﹤0.01%
607,072
-161,405
-21% -$944K
IZEA icon
3458
IZEA Worldwide
IZEA
$59.5M
$2.76M ﹤0.01%
629,926
+9,980
+2% +$48.5K
EU
3459
enCore Energy
EU
$235M
$2.76M ﹤0.01%
1,112,185
+27,430
+3% +$78.4K
TYGO icon
3460
Tigo Energy
TYGO
$134M
$2.75M ﹤0.01%
1,992,568
+1,070,342
+116% +$2.14M
VRA icon
3461
Vera Bradley
VRA
$105M
$2.75M ﹤0.01%
1,134,839
– –
FSEA icon
3462
First Seacoast Bancorp
FSEA
$79.2M
$2.74M ﹤0.01%
207,379
– –
PMVP icon
3463
PMV Pharmaceuticals
PMVP
$70.9M
$2.71M ﹤0.01%
2,170,310
+7,283
+0.3% +$9.76K
LFT
3464
Lument Finance Trust
LFT
$42.2M
$2.71M ﹤0.01%
1,923,093
+16,009
+0.8% +$25.6K
APT icon
3465
Alpha Pro Tech
APT
$50.2M
$2.7M ﹤0.01%
609,067
-16,304
-3% -$75K
TTAM
3466
Titan America SA
TTAM
$3.13B
$2.7M ﹤0.01%
163,944
+3,334
+2% +$52.2K
ASRT
3467
DELISTED
Assertio
ASRT
$2.7M ﹤0.01%
297,247
+2,211
+0.7% +$25.8K
ARIS
3468
Aris Mining
ARIS
$3.01B
$2.69M ﹤0.01%
166,159
+24,069
+17% +$296K
CALC icon
3469
CalciMedica
CALC
$11.3M
$2.69M ﹤0.01%
407,801
+31,177
+8% +$122K
PYXS icon
3470
Pyxis Oncology
PYXS
$170M
$2.69M ﹤0.01%
2,335,768
+171,806
+8% +$606K
IMUX icon
3471
Immunic
IMUX
$195M
$2.68M ﹤0.01%
502,034
+67,523
+16% +$495K
AFCG
3472
AFC Gamma
AFCG
$60.2M
$2.67M ﹤0.01%
936,193
+20,041
+2% +$63.7K
LVWR icon
3473
LiveWire
LVWR
$158M
$2.65M ﹤0.01%
600,570
+53,549
+10% +$257K
SIEB icon
3474
Siebert Financial
SIEB
$70.4M
$2.64M ﹤0.01%
752,586
+28,611
+4% +$90.8K
SPWH icon
3475
Sportsman's Warehouse
SPWH
$44.9M
$2.63M ﹤0.01%
1,802,495
+34,014
+2% +$74K
137 138
139
140 141

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.