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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
IWN icon
3576
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.89M ﹤0.01%
10,426
+604
+6% +$108K
CVU icon
3577
CPI Aerostructures
CVU
$60.4M
$1.88M ﹤0.01%
475,413
+14,620
+3% +$40K
ALGS icon
3578
Aligos Therapeutics
ALGS
$29M
$1.87M ﹤0.01%
200,395
+28,706
+17% +$271K
ICCC icon
3579
ImmuCell
ICCC
$98.9M
$1.86M ﹤0.01%
302,996
-5,706
-2% -$33.6K
PHUN icon
3580
Phunware
PHUN
$43.1M
$1.86M ﹤0.01%
1,007,179
– –
ALXO icon
3581
ALX Oncology
ALXO
$272M
$1.84M ﹤0.01%
1,630,940
+102,321
+7% +$155K
GANX icon
3582
Gain Therapeutics
GANX
$77.6M
$1.84M ﹤0.01%
569,901
+35,549
+7% +$94.9K
AEG icon
3583
Aegon
AEG
$13.4B
$1.83M ﹤0.01%
237,728
+78,526
+49% +$600K
LOAN
3584
Manhattan Bridge Capital
LOAN
$46.9M
$1.83M ﹤0.01%
392,999
+9,614
+3% +$47.6K
WFCF icon
3585
Where Food Comes From
WFCF
$61M
$1.83M ﹤0.01%
159,046
-1,865
-1% -$23K
TVRD
3586
Tvardi Therapeutics
TVRD
$24M
$1.83M ﹤0.01%
424,821
+5,654
+1% +$50.7K
TGB
3587
Trekor Metals
TGB
$2.65B
$1.82M ﹤0.01%
322,003
+45,570
+16% +$214K
CULP icon
3588
Culp Inc
CULP
$44.4M
$1.82M ﹤0.01%
510,553
+3,491
+0.7% +$13.8K
OKUR
3589
OnKure Therapeutics
OKUR
$170M
$1.82M ﹤0.01%
626,593
-51,633
-8% -$155K
PXLW icon
3590
Pixelworks
PXLW
$38.2M
$1.82M ﹤0.01%
285,472
+8,078
+3% +$61.9K
SUNC
3591
SunocoCorp LLC
SUNC
$3.9B
$1.81M ﹤0.01%
+36,729
New +$1.85M
BHM icon
3592
Bluerock Homes Trust
BHM
$34.4M
$1.8M ﹤0.01%
168,239
-2,163
-1% -$21.3K
PRPL icon
3593
Purple Innovation
PRPL
$30.5M
$1.79M ﹤0.01%
103,738
– –
SCHD icon
3594
Schwab US Dividend Equity ETF
SCHD
$100B
$1.79M ﹤0.01%
65,099
+1,148
+2% +$31.2K
FNDX icon
3595
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.78M ﹤0.01%
65,507
+13,883
+27% +$371K
XTNT icon
3596
Xtant Medical Holdings
XTNT
$60.3M
$1.78M ﹤0.01%
2,272,591
-83,080
-4% -$60.4K
LPCN icon
3597
Lipocine
LPCN
$18.1M
$1.78M ﹤0.01%
221,867
– –
SOTK icon
3598
Sono-Tek
SOTK
$82.5M
$1.78M ﹤0.01%
430,795
+63,400
+17% +$264K
CNTN
3599
Canton Strategic Holdings
CNTN
$159M
$1.78M ﹤0.01%
586,647
+540,315
+1,166% +$1.54M
MAIA icon
3600
MAIA Biotechnology
MAIA
$77.8M
$1.77M ﹤0.01%
1,154,833
+51,688
+5% +$67.5K
142 143
144
145 146

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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.