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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 | |
|---|---|---|---|---|---|---|---|
4126
Chicago Rivet & Machine Co
CVR
$10.8M
| $170K | ﹤0.01% |
12,203
-28,100
| -70% | -$296K |
2014 Q1
47 quarters
|
|
4127
BioCardia
BCDA
$15.7M
| $169K | ﹤0.01% |
135,561
+39,063
| +40% | +$53.1K |
2020 Q4
20 quarters
|
|
|
MTVA
4128
MetaVia Inc
MTVA
$9.29M
| $169K | ﹤0.01% |
20,088
+6,140
| +44% | +$58.7K |
2024 Q1
7 quarters
|
|
4129
P3 Health Partners
PIII
$19.4M
| $168K | ﹤0.01% |
48,117
-599
| -1% | -$4.05K |
2021 Q4
16 quarters
|
|
4130
Urban One Class A
UONE
$18.7M
| $166K | ﹤0.01% |
16,096
| – | – |
2020 Q4
20 quarters
|
|
|
EONR
4131
EON Resources
EONR
$26.6M
| $164K | ﹤0.01% |
426,070
+100,000
| +31% | +$46.9K |
2025 Q3
1 quarter
|
|
4132
Lexaria Bioscience
LEXX
$6.99M
| $160K | ﹤0.01% |
17,254
| – | – |
2021 Q2
18 quarters
|
|
4133
Solidion Technology
STI
$51.1M
| $160K | ﹤0.01% |
22,502
+7,669
| +52% | +$78K |
2025 Q3
1 quarter
|
|
4134
Aptevo Therapeutics
APVO
$3.24M
| $159K | ﹤0.01% |
+16,856
| New | +$401K |
2025 Q4
0 quarters
|
|
4135
Citius Pharmaceuticals
CTXR
$13.7M
| $155K | ﹤0.01% |
199,258
+32,868
| +20% | +$41.1K |
2017 Q4
32 quarters
|
|
4136
SenesTech
SNES
$3.63M
| $146K | ﹤0.01% |
68,356
+6,995
| +11% | +$21.8K |
2025 Q3
1 quarter
|
|
4137
Energy Focus
EFOI
$19M
| $146K | ﹤0.01% |
63,077
| – | – |
2015 Q3
41 quarters
|
|
4138
NextTrip
NTRP
$31.2M
| $141K | ﹤0.01% |
43,709
+13,908
| +47% | +$52.9K |
2025 Q3
1 quarter
|
|
4139
Imunon
IMNN
$6.06M
| $141K | ﹤0.01% |
37,052
+13,751
| +59% | +$58.8K |
2013 Q2
50 quarters
|
|
4140
Smith Micro Software
SMSI
$14.6M
| $141K | ﹤0.01% |
52,237
| – | – |
2013 Q2
50 quarters
|
|
4141
Bullfrog AI
BFRG
$12M
| $139K | ﹤0.01% |
157,460
+6,256
| +4% | +$7.31K |
2023 Q3
9 quarters
|
|
4142
cbdMD
YCBD
$4.37M
| $133K | ﹤0.01% |
98,210
+46,647
| +90% | +$47K |
2025 Q3
1 quarter
|
|
|
DRK
4143
DarkHorse Technologies Inc. Common Shares
DRK
$29.1M
| $131K | ﹤0.01% |
44,041
-3,570
| -7% | -$21.4K |
2023 Q3
9 quarters
|
|
4144
Aqua Metals
AQMS
$7.23M
| $129K | ﹤0.01% |
+26,889
| New | +$210K |
2025 Q4
0 quarters
|
|
4145
NextPlat
NXPL
$24.4M
| $129K | ﹤0.01% |
24,092
-97
| -0.4% | -$691 |
2023 Q3
9 quarters
|
|
|
AGPU
4146
Axe Compute Inc
AGPU
$135M
| $128K | ﹤0.01% |
+17,907
| New | +$145K |
2025 Q4
0 quarters
|
|
4147
Focus Universal
FCUV
$2.93M
| $128K | ﹤0.01% |
3,949
-63
| -2% | -$8.39K |
2021 Q4
16 quarters
|
|
|
BNAI
4148
Brand Engagement Network
BNAI
$39.6M
| $127K | ﹤0.01% |
54,669
-579
| -1% | -$2.16K |
2024 Q2
6 quarters
|
|
4149
CKX Lands
CKX
$21.4M
| $127K | ﹤0.01% |
13,843
+206
| +2% | +$2.09K |
2025 Q3
1 quarter
|
|
4150
Pasithea Therapeutics
KTTA
$15.6M
| $126K | ﹤0.01% |
97,675
+43,860
| +82% | +$38.5K |
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.