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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
DGRO icon
3501
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.42M ﹤0.01%
34,832
-108
-0.3% -$7.43K
GCTS
3502
GCT Semiconductor Holding
GCTS
$186M
$2.41M ﹤0.01%
2,006,178
+422,378
+27% +$589K
BAER icon
3503
Bridger Aerospace
BAER
$108M
$2.4M ﹤0.01%
1,311,999
+502,384
+62% +$878K
ASRV icon
3504
AmeriServ Financial
ASRV
$70.4M
$2.39M ﹤0.01%
748,240
-8,035
-1% -$24.7K
TISI icon
3505
Team
TISI
$76.1M
$2.39M ﹤0.01%
168,831
+6,261
+4% +$93.8K
ENIC icon
3506
Enel Chile
ENIC
$6.07B
$2.37M ﹤0.01%
590,347
– –
TCI icon
3507
Transcontinental Realty Investors
TCI
$349M
$2.37M ﹤0.01%
40,353
+489
+1% +$23.2K
SGA icon
3508
Saga Communications
SGA
$54M
$2.36M ﹤0.01%
207,048
+1,603
+0.8% +$19.3K
SCHF icon
3509
Schwab International Equity ETF
SCHF
$65.7B
$2.36M ﹤0.01%
98,201
+12,635
+15% +$300K
RFIL icon
3510
RF Industries
RFIL
$141M
$2.36M ﹤0.01%
408,128
+16,469
+4% +$114K
MGC icon
3511
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.35M ﹤0.01%
9,374
-1,024
-10% -$255K
EP icon
3512
Empire Petroleum
EP
$105M
$2.33M ﹤0.01%
766,281
-67,895
-8% -$228K
PTHS
3513
Pelthos Therapeutics
PTHS
$98.7M
$2.33M ﹤0.01%
75,020
+8,184
+12% +$236K
HGBL icon
3514
Heritage Global
HGBL
$41.7M
$2.32M ﹤0.01%
1,874,040
+14,013
+0.8% +$19.4K
DFNS
3515
T3 Defense Inc
DFNS
$3.94M
$2.32M ﹤0.01%
4,603
+3,644
+380% +$3M
OTLK icon
3516
Outlook Therapeutics
OTLK
$247M
$2.31M ﹤0.01%
1,465,167
+122,540
+9% +$196K
CSBR icon
3517
Champions Oncology
CSBR
$83.3M
$2.31M ﹤0.01%
334,605
+1,347
+0.4% +$8.97K
DXLG icon
3518
Destination XL Group
DXLG
$34.5M
$2.31M ﹤0.01%
2,505,493
– –
NL icon
3519
NLI Holdings
NL
$283M
$2.3M ﹤0.01%
421,050
-326
-0.1% -$1.86K
AMPG icon
3520
AmpliTech
AMPG
$161M
$2.3M ﹤0.01%
768,050
+462,579
+151% +$1.56M
AIRS icon
3521
AirSculpt Technologies
AIRS
$329M
$2.28M ﹤0.01%
1,151,060
+368,517
+47% +$2.24M
CIX icon
3522
Comp X International
CIX
$319M
$2.27M ﹤0.01%
97,693
+2,288
+2% +$51.8K
TKNO icon
3523
Alpha Teknova
TKNO
$279M
$2.25M ﹤0.01%
593,100
-32,449
-5% -$158K
ARMP icon
3524
Armata Pharmaceuticals
ARMP
$192M
$2.25M ﹤0.01%
357,649
+60,611
+20% +$332K
VONG icon
3525
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.25M ﹤0.01%
18,445
-600
-3% -$73.2K
139 140
141
142 143

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CWM
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VRS
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FAF
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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.