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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 | |
|---|---|---|---|---|---|---|---|
4101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $213K | ﹤0.01% |
1,795
-1
| -0.1% | -$120 |
2025 Q1
3 quarters
|
|
|
SOPA
4102
DELISTED
Society Pass
SOPA
| $213K | ﹤0.01% |
56,041
+29,029
| +107% | +$59.9K |
2025 Q1
3 quarters
|
|
|
RKTO
4103
Rocket One Inc
RKTO
$16.2M
| $212K | ﹤0.01% |
214,009
| – | – |
2023 Q1
11 quarters
|
|
|
QCLS
4104
Q/C Technologies Inc
QCLS
$5.16M
| $212K | ﹤0.01% |
+53,066
| New | +$225K |
2025 Q4
0 quarters
|
|
4105
iShares Core US Aggregate Bond ETF
AGG
$136B
| $212K | ﹤0.01% |
2,118
-424
| -17% | -$42.5K |
2025 Q3
1 quarter
|
|
4106
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $210K | ﹤0.01% |
+3,832
| New | +$204K |
2025 Q4
0 quarters
|
|
4107
Universal Safety Products Inc
UUU
$15.7M
| $209K | ﹤0.01% |
40,574
-6,804
| -14% | -$31.8K |
2020 Q4
20 quarters
|
|
|
GRML
4108
Greenland Mines Ltd
GRML
$69M
| $207K | ﹤0.01% |
14,331
+2,564
| +22% | +$61.5K |
2025 Q2
2 quarters
|
|
4109
NexGel
NXGL
$97.6K
| $198K | ﹤0.01% |
123,061
-548
| -0.4% | -$1.13K |
2023 Q3
9 quarters
|
|
4110
Shimmick
SHIM
$129M
| $197K | ﹤0.01% |
67,586
| – | – |
2024 Q2
6 quarters
|
|
4111
Banco Santander
SAN
$195B
| $196K | ﹤0.01% |
16,687
| – | – |
2013 Q2
50 quarters
|
|
4112
Interlink Electronics
LINK
$78M
| $192K | ﹤0.01% |
49,510
+1
| +0% | +$5 |
2023 Q4
8 quarters
|
|
|
AIFA
4113
All In FutureTech Alliance Inc
AIFA
$36.5M
| $188K | ﹤0.01% |
79,767
-673
| -0.8% | -$2.21K |
2020 Q3
21 quarters
|
|
4114
Hydrofarm Holdings
HYFM
$4.05M
| $187K | ﹤0.01% |
123,586
-64,030
| -34% | -$144K |
2020 Q4
20 quarters
|
|
4115
Vince Holding Corp
VNCE
$144M
| $186K | ﹤0.01% |
45,481
| – | – |
2013 Q4
48 quarters
|
|
4116
Rocky Mountain Chocolate Factory
RMCF
$9.82M
| $185K | ﹤0.01% |
97,457
| – | – |
2013 Q2
50 quarters
|
|
4117
System1
SST
$20.4M
| $184K | ﹤0.01% |
46,933
| – | – |
2022 Q1
15 quarters
|
|
|
YARW
4118
Yarrow Bioscience
YARW
$166M
| $182K | ﹤0.01% |
6,291
+2,483
| +65% | +$49.8K |
2018 Q1
31 quarters
|
|
|
IQST
4119
IQSTEL Inc
IQST
$11.4M
| $182K | ﹤0.01% |
62,541
+4,882
| +8% | +$23.3K |
2025 Q2
2 quarters
|
|
|
BNKK
4120
Bonk Inc
BNKK
$11.4M
| $181K | ﹤0.01% |
70,153
-6
| -0% | -$41 |
2021 Q2
18 quarters
|
|
|
SNYR
4121
DELISTED
Synergy CHC Corp
SNYR
| $177K | ﹤0.01% |
95,107
+29,100
| +44% | +$62.5K |
2025 Q1
3 quarters
|
|
4122
Valhi
VHI
$402M
| $176K | ﹤0.01% |
14,575
+703
| +5% | +$9.37K |
2023 Q2
10 quarters
|
|
4123
Air Industries Group
AIRI
$13.1M
| $173K | ﹤0.01% |
56,309
| – | – |
2017 Q3
33 quarters
|
|
4124
SiNtx Technologies
SINT
$14.1M
| $172K | ﹤0.01% |
44,436
+14,006
| +46% | +$51.6K |
2025 Q1
3 quarters
|
|
4125
Dawson Geophysical
DWSN
$80.4M
| $170K | ﹤0.01% |
108,907
| – | – |
2013 Q2
50 quarters
|
|
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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.