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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
QUAL icon
3776
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1M ﹤0.01%
5,053
+399
+9% +$78.4K
EEM icon
3777
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1M ﹤0.01%
18,336
+159
+0.9% +$8.65K
MIRA icon
3778
MIRA Pharmaceuticals
MIRA
$37.4M
$997K ﹤0.01%
660,497
+456,854
+224% +$671K
GLOO
3779
Gloo Holdings Inc
GLOO
$281M
$996K ﹤0.01%
+175,000
New +$1.29M
BIRD icon
3780
Smartbird Inc
BIRD
$21.5M
$987K ﹤0.01%
240,636
-3,347
-1% -$19K
ESGU icon
3781
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$986K ﹤0.01%
6,617
-105
-2% -$15.5K
SLNG icon
3782
Stabilis Solutions
SLNG
$83.7M
$982K ﹤0.01%
215,744
– –
XLB icon
3783
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$980K ﹤0.01%
21,618
+400
+2% +$17.7K
GLD icon
3784
SPDR Gold Trust
GLD
$131B
$977K ﹤0.01%
2,464
+25
+1% +$9.55K
SCHA icon
3785
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$939K ﹤0.01%
32,983
+6,536
+25% +$185K
POCI icon
3786
Precision Optics
POCI
$48.6M
$935K ﹤0.01%
223,466
+1,600
+0.7% +$6.91K
DIT icon
3787
AMCON Distributing
DIT
$63.4M
$934K ﹤0.01%
15,038
– –
FXI icon
3788
iShares China Large-Cap ETF
FXI
$4.31B
$933K ﹤0.01%
24,377
– –
UG icon
3789
United-Guardian
UG
$35.6M
$926K ﹤0.01%
150,396
– –
DTST icon
3790
Data Storage Corp
DTST
$7.46M
$925K ﹤0.01%
180,587
+7,934
+5% +$35.3K
MNOV icon
3791
MediciNova
MNOV
$64.5M
$924K ﹤0.01%
705,625
+5,240
+0.7% +$7.23K
KOSS icon
3792
Koss Corp
KOSS
$35.1M
$923K ﹤0.01%
222,991
-22,719
-9% -$109K
HFBL icon
3793
Home Federal Bancorp
HFBL
$67.3M
$923K ﹤0.01%
51,252
+30,057
+142% +$465K
NTRB icon
3794
Nutriband
NTRB
$36.5M
$920K ﹤0.01%
202,738
– –
CUE icon
3795
Cue Biopharma
CUE
$133M
$919K ﹤0.01%
100,468
-843
-0.8% -$15.5K
FEAM icon
3796
5E Advanced Materials
FEAM
$46.1M
$917K ﹤0.01%
300,524
+171,226
+132% +$753K
RAVE icon
3797
RAVE Restaurant Group
RAVE
$45.3M
$916K ﹤0.01%
277,630
– –
FLNT
3798
Fluent
FLNT
$106M
$914K ﹤0.01%
381,012
+86,098
+29% +$181K
GWH icon
3799
ESS Tech
GWH
$23M
$914K ﹤0.01%
485,919
+221,587
+84% +$705K
DTCX
3800
Datacentrex Inc
DTCX
$73.5M
$907K ﹤0.01%
329,793
+46,523
+16% +$198K
150 151
152
153 154

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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.