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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 | |
|---|---|---|---|---|---|---|---|
|
NOMA
4001
NOMADAR Corp
NOMA
$27.2M
| $366K | ﹤0.01% |
+81,792
| New | +$631K |
2025 Q4
0 quarters
|
|
4002
Cadrenal Therapeutics
CVKD
$3.25M
| $366K | ﹤0.01% |
53,912
-327
| -0.6% | -$3.7K |
2025 Q1
3 quarters
|
|
4003
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $365K | ﹤0.01% |
3,667
+732
| +25% | +$72.8K |
2024 Q3
5 quarters
|
|
4004
Mangoceuticals
MGRX
$9.1M
| $362K | ﹤0.01% |
489,532
+297,528
| +155% | +$483K |
2025 Q2
2 quarters
|
|
4005
Curis
CRIS
$1.63M
| $361K | ﹤0.01% |
18,305
-76
| -0.4% | -$2.04K |
2013 Q2
50 quarters
|
|
4006
Vanguard Energy ETF
VDE
$11B
| $361K | ﹤0.01% |
2,867
-492
| -15% | -$61.8K |
2023 Q1
11 quarters
|
|
4007
Barnwell Industries
BRN
$14.1M
| $360K | ﹤0.01% |
323,940
| – | – |
2013 Q2
50 quarters
|
|
4008
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $355K | ﹤0.01% |
2,512
+112
| +5% | +$15.9K |
2023 Q1
11 quarters
|
|
4009
PodcastOne
PODC
$65M
| $353K | ﹤0.01% |
143,049
+12,080
| +9% | +$25.4K |
2023 Q3
9 quarters
|
|
4010
Dolphin Entertainment
DLPN
$13.7M
| $352K | ﹤0.01% |
225,459
+23,584
| +12% | +$37.1K |
2018 Q3
29 quarters
|
|
4011
Natural Health Trends
NHTC
$7.95M
| $351K | ﹤0.01% |
113,739
| – | – |
2015 Q2
42 quarters
|
|
4012
Coffee Holding Co
JVA
$26.4M
| $350K | ﹤0.01% |
90,287
| – | – |
2013 Q2
50 quarters
|
|
4013
Mannatech
MTEX
$15.2M
| $345K | ﹤0.01% |
41,761
-186
| -0.4% | -$1.69K |
2013 Q2
50 quarters
|
|
4014
Serina Therapeutics
SER
$50.8M
| $344K | ﹤0.01% |
180,013
| – | – |
2018 Q4
28 quarters
|
|
|
EXOZ
4015
eXoZymes Inc
EXOZ
$48.8M
| $344K | ﹤0.01% |
31,516
+5,535
| +21% | +$76.3K |
2024 Q4
4 quarters
|
|
4016
Riskified
RSKD
$1.13B
| $343K | ﹤0.01% |
68,935
| – | – |
2022 Q4
12 quarters
|
|
4017
Loop Industries
LOOP
$20.3M
| $342K | ﹤0.01% |
342,110
| – | – |
2018 Q1
31 quarters
|
|
|
MEDS
4018
DataMeds AI
MEDS
$9.46M
| $340K | ﹤0.01% |
17,022
+2,237
| +15% | +$65.6K |
2025 Q3
1 quarter
|
|
|
FUSE
4019
Fusemachines Inc
FUSE
$13.9M
| $340K | ﹤0.01% |
+205,856
| New | +$426K |
2025 Q4
0 quarters
|
|
4020
Verde Clean Fuels
VGAS
$23.4M
| $335K | ﹤0.01% |
162,530
+1,625
| +1% | +$4.73K |
2023 Q2
10 quarters
|
|
4021
Battalion Oil
BATL
$57.9M
| $333K | ﹤0.01% |
294,336
+17,237
| +6% | +$19.8K |
2020 Q2
22 quarters
|
|
4022
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $326K | ﹤0.01% |
6,784
| – | – |
2023 Q4
8 quarters
|
|
4023
IGC Pharma
IGC
$28.9M
| $323K | ﹤0.01% |
1,149,268
| – | – |
2019 Q2
26 quarters
|
|
4024
Kentucky First Federal Bancorp
KFFB
$46.5M
| $323K | ﹤0.01% |
69,422
-357
| -0.5% | -$1.48K |
2021 Q2
18 quarters
|
|
|
CODX
4025
Co-Diagnostics
CODX
$7.82M
| $323K | ﹤0.01% |
63,637
+6,772
| +12% | +$73.7K |
2017 Q4
32 quarters
|
|
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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 4.1%. 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.