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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 | |
|---|---|---|---|---|---|---|---|
|
DMRA
3976
Damora Therapeutics
DMRA
$1.3B
| $420K | ﹤0.01% |
+18,247
| New | +$317K |
2025 Q4
0 quarters
|
|
3977
American Realty Investors
ARL
$266M
| $418K | ﹤0.01% |
26,016
+201
| +0.8% | +$3.17K |
2023 Q1
11 quarters
|
|
|
IPM
3978
Intelligent Protection Management Corp
IPM
$23.1M
| $417K | ﹤0.01% |
242,441
| – | – |
2021 Q4
16 quarters
|
|
|
IBO
3979
Impact BioMedical
IBO
$36.3M
| $412K | ﹤0.01% |
64,571
+56,417
| +692% | +$377K |
2025 Q1
3 quarters
|
|
|
BCG
3980
Binah Capital Group
BCG
$17.9M
| $411K | ﹤0.01% |
142,861
+17,319
| +14% | +$35.6K |
2024 Q2
6 quarters
|
|
|
ISPO
3981
DELISTED
Inspirato
ISPO
| $409K | ﹤0.01% |
98,074
| – | – |
2022 Q2
14 quarters
|
|
3982
J.W. Mays
MAYS
$82.5M
| $402K | ﹤0.01% |
10,068
-3,927
| -28% | -$152K |
2025 Q2
2 quarters
|
|
|
NINE
3983
DELISTED
Nine Energy Service
NINE
| $402K | ﹤0.01% |
1,160,600
+155,000
| +15% | +$76.6K |
2018 Q1
31 quarters
|
|
|
CIRC
3984
Circle8 Group
CIRC
$56.7M
| $401K | ﹤0.01% |
301,367
-14,251
| -5% | -$33K |
2025 Q1
3 quarters
|
|
3985
Forafric Global
AFRI
$343M
| $397K | ﹤0.01% |
36,020
+14,640
| +68% | +$142K |
2023 Q2
10 quarters
|
|
3986
authID Inc
AUID
$5.85M
| $396K | ﹤0.01% |
452,384
| – | – |
2021 Q4
16 quarters
|
|
3987
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $394K | ﹤0.01% |
5,422
-167
| -3% | -$11.8K |
2024 Q3
5 quarters
|
|
3988
Suzano
SUZ
$10.6B
| $393K | ﹤0.01% |
42,045
-11,886
| -22% | -$108K |
2024 Q4
4 quarters
|
|
3989
Tandy Leather Factory
TLF
$20.4M
| $392K | ﹤0.01% |
143,082
+3,981
| +3% | +$11.3K |
2023 Q3
9 quarters
|
|
3990
VolitionRx Ltd
VNRX
$6.35M
| $392K | ﹤0.01% |
76,502
| – | – |
2016 Q3
37 quarters
|
|
3991
GEN Restaurant Group
GENK
$8.91M
| $387K | ﹤0.01% |
183,560
-772
| -0.4% | -$2.05K |
2023 Q3
9 quarters
|
|
3992
Iris Energy
IREN
$13.9B
| $385K | ﹤0.01% |
+10,182
| New | +$525K |
2025 Q4
0 quarters
|
|
3993
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $384K | ﹤0.01% |
2,679
+125
| +5% | +$17.8K |
2024 Q2
6 quarters
|
|
|
VEEA
3994
Veea Inc
VEEA
$17.7M
| $383K | ﹤0.01% |
30,041
| – | – |
2024 Q4
4 quarters
|
|
3995
American Shared Hospital Services
AMS
$8.78M
| $382K | ﹤0.01% |
181,143
| – | – |
2017 Q4
32 quarters
|
|
|
AXIL
3996
AXIL Brands
AXIL
$39M
| $381K | ﹤0.01% |
54,968
| – | – |
2025 Q1
3 quarters
|
|
|
TSE
3997
DELISTED
Trinseo
TSE
| $379K | ﹤0.01% |
762,828
+7,185
| +1% | +$8.56K |
2014 Q3
45 quarters
|
|
3998
Tevogen Inc
TVGN
$44.1M
| $375K | ﹤0.01% |
22,675
+894
| +4% | +$23.2K |
2024 Q2
6 quarters
|
|
3999
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $373K | ﹤0.01% |
776
+36
| +5% | +$17K |
2024 Q3
5 quarters
|
|
4000
JPMorgan BetaBuilders Europe ETF
BBEU
$8.82B
| $367K | ﹤0.01% |
5,011
+363
| +8% | +$25.8K |
2025 Q1
3 quarters
|
|
Similar funds
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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.