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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
UFI icon
3476
UNIFI
UFI
$114M
$2.61M ﹤0.01%
745,908
+15,096
+2% +$58.3K
BEAT icon
3477
Heartbeam
BEAT
$29.7M
$2.6M ﹤0.01%
1,084,210
-34,182
-3% -$58.6K
UPLD icon
3478
Upland Software
UPLD
$12.4M
$2.59M ﹤0.01%
181,329
-3,122
-2% -$59.5K
MIND icon
3479
MIND Technology
MIND
$50M
$2.59M ﹤0.01%
294,884
+150,461
+104% +$1.51M
VOE icon
3480
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.57M ﹤0.01%
14,516
+369
+3% +$64.6K
CHCI icon
3481
Comstock Holding Companies
CHCI
$155M
$2.57M ﹤0.01%
221,292
+6,057
+3% +$82.8K
BYFC icon
3482
Broadway Financial
BYFC
$93M
$2.55M ﹤0.01%
344,245
-1,738
-0.5% -$11.3K
UP icon
3483
Wheels Up
UP
$213M
$2.55M ﹤0.01%
194,142
+13,396
+7% +$305K
LCUT icon
3484
Lifetime Brands
LCUT
$194M
$2.54M ﹤0.01%
644,175
+11,905
+2% +$43.8K
SELF
3485
Global Self Storage
SELF
$58M
$2.52M ﹤0.01%
494,288
-19,447
-4% -$97.6K
NAKA
3486
Nakamoto Inc
NAKA
$86.5M
$2.52M ﹤0.01%
179,370
+28,451
+19% +$743K
IWS icon
3487
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.5M ﹤0.01%
17,735
-10
-0.1% -$1.4K
CATO icon
3488
Cato Corp
CATO
$65.3M
$2.5M ﹤0.01%
809,234
-18,338
-2% -$67.4K
SACH
3489
Sachem Capital Corp
SACH
$38.6M
$2.49M ﹤0.01%
2,398,255
+49,020
+2% +$52.3K
BGSF icon
3490
BGSF Inc
BGSF
$60.8M
$2.49M ﹤0.01%
537,706
– –
TCRX icon
3491
TScan Therapeutics
TCRX
$55.3M
$2.48M ﹤0.01%
2,475,733
+157,817
+7% +$228K
KLRS
3492
Kalaris Therapeutics
KLRS
$93.3M
$2.47M ﹤0.01%
292,790
+89,739
+44% +$574K
AGM.A icon
3493
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$2.47M ﹤0.01%
18,241
-7,871
-30% -$991K
CYPH
3494
Cypherpunk Technologies Inc
CYPH
$70.4M
$2.47M ﹤0.01%
2,127,109
+966,429
+83% +$1.06M
ACET icon
3495
Adicet Bio
ACET
$78.7M
$2.45M ﹤0.01%
291,277
+86,744
+42% +$959K
HNNA icon
3496
Hennessy Advisors
HNNA
$77.7M
$2.45M ﹤0.01%
255,140
-3,969
-2% -$39.3K
VOT icon
3497
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.45M ﹤0.01%
8,760
-231
-3% -$66.1K
SKIL icon
3498
Skillsoft
SKIL
$55.8M
$2.44M ﹤0.01%
262,093
+4,326
+2% +$48.2K
JSPR icon
3499
Jasper Therapeutics
JSPR
$24.3M
$2.43M ﹤0.01%
1,326,512
+293,670
+28% +$590K
IEMG icon
3500
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.43M ﹤0.01%
36,083
+1,545
+4% +$104K
138 139
140
141 142

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Comerica Bank
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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.