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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
CAI
3801
Caris Life Sciences
CAI
$4.38B
$904K ﹤0.01%
33,505
-142,039
-81% -$4M
SFD
3802
Smithfield Foods
SFD
$10.4B
$901K ﹤0.01%
40,368
-5,773
-13% -$127K
AIRT icon
3803
Air T
AIRT
$70.4M
$900K ﹤0.01%
47,852
-1,756
-4% -$37.3K
GAMB
3804
DELISTED
Gambling.com
GAMB
$900K ﹤0.01%
164,820
-36,621
-18% -$233K
CVV icon
3805
CVD Equipment Corp
CVV
$50.9M
$898K ﹤0.01%
290,698
– –
VGLT icon
3806
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$898K ﹤0.01%
16,096
+1,203
+8% +$68.5K
LIVE icon
3807
Live Ventures
LIVE
$29.9M
$898K ﹤0.01%
59,995
-2,941
-5% -$41.6K
PDS
3808
Precision Drilling
PDS
$1.1B
$895K ﹤0.01%
12,475
– –
HOWL icon
3809
Werewolf Therapeutics
HOWL
$20.4M
$893K ﹤0.01%
1,408,047
– –
RVPH
3810
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$892K ﹤0.01%
159,879
+63,718
+66% +$709K
FLUX icon
3811
Flux Power
FLUX
$12.9M
$886K ﹤0.01%
697,985
+174,935
+33% +$516K
IJJ icon
3812
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$885K ﹤0.01%
6,727
+102
+2% +$13.3K
PLX icon
3813
Protalix BioTherapeutics
PLX
$192M
$879K ﹤0.01%
488,552
+24,131
+5% +$49.3K
HHS icon
3814
Harte-Hanks
HHS
$17.7M
$878K ﹤0.01%
291,573
-6,554
-2% -$21.4K
BZFD icon
3815
BuzzFeed
BZFD
$94.1M
$877K ﹤0.01%
942,664
-34,224
-4% -$43.3K
NAII icon
3816
Natural Alternatives International
NAII
$14.9M
$862K ﹤0.01%
240,794
-2,268
-0.9% -$6.91K
DYAI icon
3817
Dyadic International
DYAI
$43M
$860K ﹤0.01%
914,960
– –
LNZA icon
3818
LanzaTech
LNZA
$61.3M
$852K ﹤0.01%
61,949
+2,780
+5% +$52K
LAC
3819
Lithium Americas
LAC
$1B
$848K ﹤0.01%
194,863
+32,496
+20% +$188K
ZONE
3820
CleanCore Solutions
ZONE
$158M
$840K ﹤0.01%
3,229,078
+3,206,988
+14,518% +$2.68M
KPLT icon
3821
Katapult Holdings
KPLT
$33.8M
$835K ﹤0.01%
129,210
-1,844
-1% -$16.5K
VFH icon
3822
Vanguard Financials ETF
VFH
$13.3B
$834K ﹤0.01%
6,245
– –
ASM
3823
Avino Silver & Gold Mines
ASM
$994M
$833K ﹤0.01%
+133,888
New +$721K
CMDB
3824
Costamare Bulkers Holdings
CMDB
$464M
$832K ﹤0.01%
53,997
+1,628
+3% +$23.6K
AIRE icon
3825
reAlpha
AIRE
$7.73M
$824K ﹤0.01%
79,048
+29,690
+60% +$400K
151 152
153
154 155

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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.