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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 | |
|---|---|---|---|---|---|---|---|
|
BTAI
3951
DELISTED
BioXcel Therapeutics
BTAI
| $468K | ﹤0.01% |
292,753
+100,628
| +52% | +$208K |
2018 Q1
31 quarters
|
|
3952
Tempest Therapeutics
TPST
$12.8M
| $467K | ﹤0.01% |
162,560
| – | – |
2013 Q2
50 quarters
|
|
|
MPV
3953
Barings Participation Investors
MPV
$183M
| $464K | ﹤0.01% |
29,200
| – | – |
2023 Q1
11 quarters
|
|
3954
Bridgford Foods
BRID
$50M
| $461K | ﹤0.01% |
59,048
-12
| -0% | -$93 |
2018 Q2
30 quarters
|
|
3955
Global X Silver Miners ETF NEW
SIL
$4.44B
| $459K | ﹤0.01% |
5,500
| – | – |
2025 Q1
3 quarters
|
|
3956
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $458K | ﹤0.01% |
10,311
+2,182
| +27% | +$95.3K |
2025 Q1
3 quarters
|
|
3957
iShares Core S&P US Value ETF
IUSV
$27.7B
| $457K | ﹤0.01% |
4,452
+971
| +28% | +$98.5K |
2024 Q3
5 quarters
|
|
3958
Cohen & Co
COHN
$34.4M
| $455K | ﹤0.01% |
19,321
+5,134
| +36% | +$71.5K |
2025 Q3
1 quarter
|
|
|
BTQ
3959
BTQ Technologies Corp
BTQ
$394M
| $454K | ﹤0.01% |
+87,876
| New | +$667K |
2025 Q4
0 quarters
|
|
3960
Royalty Management
RMCO
$38.1M
| $450K | ﹤0.01% |
145,667
+16,181
| +12% | +$46K |
2025 Q2
2 quarters
|
|
|
ETOR
3961
eToro Group
ETOR
$2.06B
| $449K | ﹤0.01% |
12,772
| – | – |
2025 Q3
1 quarter
|
|
3962
US GoldMining
USGO
$87.4M
| $447K | ﹤0.01% |
50,724
+4,043
| +9% | +$44.4K |
2023 Q3
9 quarters
|
|
3963
Local Bounti
LOCL
$24.8M
| $447K | ﹤0.01% |
208,744
| – | – |
2021 Q4
16 quarters
|
|
|
PTN
3964
Palatin Technologies
PTN
$15.3M
| $446K | ﹤0.01% |
+29,003
| New | +$540K |
2025 Q4
0 quarters
|
|
|
GOOS
3965
Canada Goose Holdings
GOOS
$773M
| $443K | ﹤0.01% |
34,172
| – | – |
2017 Q4
32 quarters
|
|
|
AIFF
3966
Firefly Neuroscience
AIFF
$18.7M
| $440K | ﹤0.01% |
503,071
| – | – |
2024 Q4
4 quarters
|
|
|
ANEB
3967
DELISTED
Anebulo Pharmaceuticals
ANEB
| $440K | ﹤0.01% |
435,821
+129,281
| +42% | +$295K |
2023 Q2
10 quarters
|
|
|
SGRP
3968
DELISTED
SPAR Group
SGRP
| $440K | ﹤0.01% |
555,683
-7,896
| -1% | -$7.59K |
2013 Q2
50 quarters
|
|
|
LNAI
3969
Lunai Bioworks
LNAI
$5.58M
| $438K | ﹤0.01% |
62,126
-2,577
| -4% | -$23K |
2019 Q1
27 quarters
|
|
|
CSAN
3970
DELISTED
Cosan
CSAN
| $436K | ﹤0.01% |
110,475
| – | – |
2025 Q2
2 quarters
|
|
|
ZEO
3971
Zeo Energy
ZEO
$12.3M
| $434K | ﹤0.01% |
398,156
+145,591
| +58% | +$199K |
2024 Q4
4 quarters
|
|
|
TMQ
3972
Trilogy Metals
TMQ
$508M
| $430K | ﹤0.01% |
+99,298
| New | +$468K |
2025 Q4
0 quarters
|
|
3973
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $426K | ﹤0.01% |
8,192
+62
| +0.8% | +$3.21K |
2025 Q3
1 quarter
|
|
|
CISO
3974
CISO Global
CISO
$8.63M
| $426K | ﹤0.01% |
886,764
+433,900
| +96% | +$355K |
2022 Q1
15 quarters
|
|
|
TRON
3975
Tron Inc
TRON
$593M
| $425K | ﹤0.01% |
342,634
+30,488
| +10% | +$68.8K |
2025 Q3
1 quarter
|
|
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.