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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 | |
|---|---|---|---|---|---|---|---|
4051
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $279K | ﹤0.01% |
2,445
-242
| -9% | -$27.7K |
2025 Q1
3 quarters
|
|
4052
FibroBiologics
FBLG
$7.86M
| $274K | ﹤0.01% |
60,817
-872
| -1% | -$6.14K |
2024 Q2
6 quarters
|
|
4053
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $273K | ﹤0.01% |
2,953
-290
| -9% | -$26.3K |
2025 Q2
2 quarters
|
|
|
ARAI
4054
Arrive AI Inc
ARAI
$7.87M
| $271K | ﹤0.01% |
103,197
+5,416
| +6% | +$22.7K |
2025 Q2
2 quarters
|
|
4055
Xos
XOS
$45.6M
| $271K | ﹤0.01% |
149,834
+12,418
| +9% | +$30.5K |
2021 Q3
17 quarters
|
|
4056
Atlantic American Corp
AAME
$24.1M
| $269K | ﹤0.01% |
95,129
| – | – |
2021 Q1
19 quarters
|
|
4057
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $269K | ﹤0.01% |
5,393
+95
| +2% | +$4.74K |
2025 Q1
3 quarters
|
|
|
NYC
4058
American Strategic Investment Co
NYC
$17.9M
| $267K | ﹤0.01% |
32,251
| – | – |
2025 Q2
2 quarters
|
|
|
ALLR
4059
Allarity Therapeutics
ALLR
$15.8M
| $266K | ﹤0.01% |
246,708
| – | – |
2025 Q3
1 quarter
|
|
4060
Intensity Therapeutics
INTS
$11.9M
| $266K | ﹤0.01% |
25,963
+15,726
| +154% | +$159K |
2023 Q4
8 quarters
|
|
4061
Similarweb
SMWB
$799M
| $264K | ﹤0.01% |
35,291
| – | – |
2023 Q3
9 quarters
|
|
|
IPST
4062
IP Strategy Holdings
IPST
$2.17M
| $264K | ﹤0.01% |
8,459
+7,655
| +952% | +$1.42M |
2025 Q3
1 quarter
|
|
|
RAIN
4063
Rain Enhancement Technologies
RAIN
$7.84M
| $263K | ﹤0.01% |
45,102
+19,229
| +74% | +$108K |
2025 Q3
1 quarter
|
|
4064
Cellectar Biosciences
CLRB
$13.7M
| $263K | ﹤0.01% |
89,120
+23,949
| +37% | +$88.4K |
2016 Q2
38 quarters
|
|
4065
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $262K | ﹤0.01% |
5,593
| – | – |
2024 Q4
4 quarters
|
|
4066
Polestar Automotive Holding UK
PSNY
$864M
| $261K | ﹤0.01% |
12,235
-2
| -0% | -$42 |
2024 Q4
4 quarters
|
|
|
SAFX
4067
XCF Global Inc
SAFX
$130M
| $261K | ﹤0.01% |
955,763
+413,127
| +76% | +$322K |
2025 Q3
1 quarter
|
|
4068
Cocrystal Pharma
COCP
$20.6M
| $258K | ﹤0.01% |
263,987
-4,093
| -2% | -$4.33K |
2018 Q2
30 quarters
|
|
4069
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $258K | ﹤0.01% |
+4,448
| New | +$255K |
2025 Q4
0 quarters
|
|
|
ASPSZ
4070
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.3M
| $255K | ﹤0.01% |
772,757
| – | – |
2025 Q2
2 quarters
|
|
4071
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $254K | ﹤0.01% |
+10,871
| New | +$255K |
2025 Q4
0 quarters
|
|
|
MAMO
4072
Massimo Group
MAMO
$38.9M
| $254K | ﹤0.01% |
+63,831
| New | +$228K |
2025 Q4
0 quarters
|
|
|
JUNS
4073
Jupiter Neurosciences
JUNS
$3.76M
| $254K | ﹤0.01% |
3,319
+441
| +15% | +$44K |
2025 Q3
1 quarter
|
|
4074
Civeo
CVEO
$332M
| $253K | ﹤0.01% |
11,083
-1,426
| -11% | -$31.6K |
2025 Q2
2 quarters
|
|
|
LGVN
4075
Longeveron
LGVN
$7.91M
| $253K | ﹤0.01% |
49,913
-644
| -1% | -$4.53K |
2024 Q3
5 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.