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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
+538.59%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Cap. Flow
+$87.2B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
98
Avg Time Held
32.8
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
24.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.03B |
| 2 |
Microsoft
MSFT
|
+$8B |
| 3 |
Apple
AAPL
|
+$7.21B |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3926
iShares Select U.S. REIT ETF
ICF
$2.07B
| $537K | ﹤0.01% |
9,000
| – | – |
2025 Q3
1 quarter
|
|
3927
Pharvaris
PHVS
$2.18B
| $536K | ﹤0.01% |
19,310
| – | – |
2025 Q3
1 quarter
|
|
|
BLNE
3928
Beeline Holdings
BLNE
$23.3M
| $535K | ﹤0.01% |
311,007
-24,945
| -7% | -$60.5K |
2025 Q3
1 quarter
|
|
3929
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $528K | ﹤0.01% |
5,678
+332
| +6% | +$29.6K |
2024 Q1
7 quarters
|
|
|
GIFT
3930
Giftify Inc
GIFT
$21.1M
| $523K | ﹤0.01% |
475,429
-1,888
| -0.4% | -$2.05K |
2024 Q4
4 quarters
|
|
3931
Lake Shore Bancorp
LSBK
$143M
| $522K | ﹤0.01% |
35,597
| – | – |
2025 Q2
2 quarters
|
|
3932
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $521K | ﹤0.01% |
4,887
+116
| +2% | +$12.3K |
2024 Q2
6 quarters
|
|
3933
Cryo-Cell International
CCEL
$35.2M
| $519K | ﹤0.01% |
150,991
| – | – |
2021 Q4
16 quarters
|
|
3934
Retractable Technologies
RVP
$19.9M
| $519K | ﹤0.01% |
672,809
| – | – |
2013 Q2
50 quarters
|
|
3935
Vroom Inc
VRM
$48.7M
| $518K | ﹤0.01% |
26,032
+304
| +1% | +$7.12K |
2025 Q2
2 quarters
|
|
3936
Good Times Restaurants
GTIM
$15.4M
| $517K | ﹤0.01% |
427,131
+3,406
| +0.8% | +$4.77K |
2013 Q3
49 quarters
|
|
3937
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $516K | ﹤0.01% |
6,698
+289
| +5% | +$22.1K |
2024 Q1
7 quarters
|
|
3938
Marker Therapeutics
MRKR
$16.2M
| $516K | ﹤0.01% |
346,074
+46,293
| +15% | +$52.4K |
2017 Q3
33 quarters
|
|
3939
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $515K | ﹤0.01% |
9,061
+377
| +4% | +$21.2K |
2024 Q3
5 quarters
|
|
|
MRDN
3940
Meridian Holdings Inc
MRDN
$141M
| $506K | ﹤0.01% |
52,615
-4,564
| -8% | -$49.9K |
2022 Q2
14 quarters
|
|
3941
Lisata Therapeutics
LSTA
$11.5M
| $504K | ﹤0.01% |
270,909
+395
| +0.1% | +$878 |
2013 Q2
50 quarters
|
|
3942
SIFCO Industries
SIF
$149M
| $501K | ﹤0.01% |
89,735
| – | – |
2013 Q2
50 quarters
|
|
3943
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $501K | ﹤0.01% |
4,400
| – | – |
2025 Q1
3 quarters
|
|
|
CRON
3944
Cronos Group
CRON
$1.19B
| $497K | ﹤0.01% |
189,484
| – | – |
2018 Q4
28 quarters
|
|
3945
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $492K | ﹤0.01% |
5,172
+393
| +8% | +$37K |
2024 Q3
5 quarters
|
|
3946
Dragonfly Energy
DFLI
$884K
| $491K | ﹤0.01% |
159,888
+140,284
| +716% | +$1.29M |
2022 Q4
12 quarters
|
|
|
RYM
3947
RYTHM Inc
RYM
$46M
| $484K | ﹤0.01% |
22,686
+1,800
| +9% | +$55.8K |
2025 Q2
2 quarters
|
|
3948
TOMI Environmental Solutions
TOMZ
$13.1M
| $483K | ﹤0.01% |
206,204
+5,394
| +3% | +$13.9K |
2021 Q1
19 quarters
|
|
|
WALD
3949
DELISTED
Waldencast
WALD
| $481K | ﹤0.01% |
255,616
+6,484
| +3% | +$13.2K |
2023 Q2
10 quarters
|
|
3950
iShares US Real Estate ETF
IYR
$4.16B
| $477K | ﹤0.01% |
5,079
| – | – |
2023 Q1
11 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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 4.1%. Vanguard Group opened 82 new positions and exited 98, 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 98 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.