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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
SRAD icon
3526
Sportradar
SRAD
$4.22B
$2.23M ﹤0.01%
93,856
– –
NMAX
3527
Newsmax Inc
NMAX
$1B
$2.22M ﹤0.01%
286,832
+222,245
+344% +$2.13M
SEAT icon
3528
Vivid Seats
SEAT
$72.5M
$2.22M ﹤0.01%
307,511
+56,673
+23% +$557K
TLYS icon
3529
Tilly's
TLYS
$116M
$2.2M ﹤0.01%
1,106,483
+27,624
+3% +$45.2K
SENEB
3530
Seneca Foods Class B
SENEB
$1.11B
$2.2M ﹤0.01%
20,136
+1,707
+9% +$196K
VTSI icon
3531
VirTra
VTSI
$35.4M
$2.19M ﹤0.01%
521,678
+12,212
+2% +$63.8K
AEI icon
3532
Alset
AEI
$42M
$2.17M ﹤0.01%
629,931
+11,721
+2% +$31.6K
AUBN icon
3533
Auburn National Bancorp
AUBN
$91M
$2.16M ﹤0.01%
80,269
+3,184
+4% +$82.6K
TELA icon
3534
TELA Bio
TELA
$31.8M
$2.16M ﹤0.01%
1,830,550
+30,666
+2% +$38.8K
WBI
3535
WaterBridge Infrastructure LLC
WBI
$1.67B
$2.16M ﹤0.01%
107,867
-92,133
-46% -$2.14M
STKS icon
3536
The ONE Group
STKS
$55.9M
$2.16M ﹤0.01%
1,233,351
+5,600
+0.5% +$11.9K
CBUS icon
3537
Cibus
CBUS
$136M
$2.16M ﹤0.01%
1,239,364
+276,994
+29% +$413K
MCHX icon
3538
Marchex
MCHX
$74M
$2.15M ﹤0.01%
1,294,755
– –
KZR
3539
DELISTED
Kezar Life Sciences
KZR
$2.15M ﹤0.01%
341,404
+73,238
+27% +$427K
CVGI icon
3540
Commercial Vehicle Group
CVGI
$158M
$2.14M ﹤0.01%
1,488,262
+14,530
+1% +$23.1K
WYY icon
3541
WidePoint Corp
WYY
$110M
$2.14M ﹤0.01%
397,884
+21,371
+6% +$133K
AIRG icon
3542
Airgain
AIRG
$76.9M
$2.14M ﹤0.01%
526,052
+9,208
+2% +$37.3K
AUGO
3543
Aura Minerals Inc
AUGO
$4.6B
$2.12M ﹤0.01%
42,117
+17,032
+68% +$669K
MCHI icon
3544
iShares MSCI China ETF
MCHI
$6.04B
$2.11M ﹤0.01%
35,055
-27
-0.1% -$1.7K
TIL icon
3545
Instil Bio
TIL
$48.8M
$2.1M ﹤0.01%
191,060
+23,250
+14% +$344K
IPSC icon
3546
Century Therapeutics
IPSC
$391M
$2.09M ﹤0.01%
2,103,869
– –
USMV icon
3547
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.08M ﹤0.01%
22,113
+272
+1% +$25.6K
OPTT icon
3548
Ocean Power Technologies
OPTT
$46.9M
$2.08M ﹤0.01%
6,935,047
– –
SFBC
3549
Sound Financial Bancorp
SFBC
$107M
$2.06M ﹤0.01%
47,217
+369
+0.8% +$16.5K
MGX icon
3550
Metagenomi Therapeutics
MGX
$45.9M
$2.06M ﹤0.01%
1,270,246
+28,736
+2% +$62.2K
140 141
142
143 144

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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.