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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 | |
|---|---|---|---|---|---|---|---|
4276
Matinas BioPharma
MTNB
$2.74M
| $35K | ﹤0.01% |
3,982
| – | – |
2017 Q2
34 quarters
|
|
|
ADIL
4277
Adial Pharmaceuticals
ADIL
$11.8M
| $34.3K | ﹤0.01% |
6,241
| – | – |
2025 Q1
3 quarters
|
|
|
PWCM
4278
PowerCompute Inc
PWCM
$1.58M
| $34.3K | ﹤0.01% |
3,091
| – | – |
2019 Q1
27 quarters
|
|
4279
Netcapital
NCPL
$8M
| $33.9K | ﹤0.01% |
51,339
| – | – |
2025 Q3
1 quarter
|
|
|
AREB
4280
DELISTED
American Rebel
AREB
| $33.9K | ﹤0.01% |
25
+23
| +1,150% | +$114K |
2025 Q3
1 quarter
|
|
4281
Ensysce Biosciences
ENSC
$10.1M
| $33.8K | ﹤0.01% |
36,708
| – | – |
2025 Q3
1 quarter
|
|
4282
Professional Diversity Network
IPDN
$2.5M
| $32.7K | ﹤0.01% |
+955
| New | +$70.8K |
2025 Q4
0 quarters
|
|
4283
Maison Solutions
MSS
$1.42M
| $32.6K | ﹤0.01% |
2,050
-46
| -2% | -$1.36K |
2023 Q4
8 quarters
|
|
4284
AquaBounty Technologies
AQB
$5.56M
| $31.6K | ﹤0.01% |
34,020
| – | – |
2017 Q1
35 quarters
|
|
|
ESYN
4285
EnerSyn Global Inc. Common Stock
ESYN
$15.9M
| $31.3K | ﹤0.01% |
21,011
| – | – |
2024 Q2
6 quarters
|
|
|
OSRH
4286
DELISTED
OSR Health
OSRH
| $30.7K | ﹤0.01% |
54,402
| – | – |
2025 Q3
1 quarter
|
|
|
CHGA
4287
Change Agents Corp
CHGA
$2.35M
| $30.5K | ﹤0.01% |
1,269
| – | – |
2025 Q3
1 quarter
|
|
|
FLZH
4288
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $30.2K | ﹤0.01% |
4,311
-133
| -3% | -$1.09K |
2021 Q1
19 quarters
|
|
|
KRSA
4289
Korsana Biosciences, Inc. Common Stock
KRSA
$1.6B
| $29.8K | ﹤0.01% |
3,356
| – | – |
2019 Q2
26 quarters
|
|
|
VTAK
4290
DELISTED
Catheter Precision
VTAK
| $28.7K | ﹤0.01% |
+15,660
| New | +$36K |
2025 Q4
0 quarters
|
|
|
ZSPC
4291
DELISTED
ZSPACE INC NEW
ZSPC
| $28.6K | ﹤0.01% |
2,428
-133
| -5% | -$2.53K |
2025 Q1
3 quarters
|
|
4292
Arcadia Biosciences
RKDA
$622K
| $27.8K | ﹤0.01% |
14,038
| – | – |
2023 Q4
8 quarters
|
|
|
SKYQ
4293
Sky Quarry Inc
SKYQ
$22.1M
| $27.3K | ﹤0.01% |
15,208
+4,026
| +36% | +$13K |
2025 Q3
1 quarter
|
|
|
PW
4294
Power REIT
PW
$2.56M
| $26.4K | ﹤0.01% |
3,019
-582
| -16% | -$4.97K |
2019 Q3
25 quarters
|
|
4295
Singularity Future Technology
SGLY
$3.84M
| $25.8K | ﹤0.01% |
2,868
-15
| -0.5% | -$140 |
2025 Q3
1 quarter
|
|
4296
Jet.AI
JTAI
$5.19M
| $25.2K | ﹤0.01% |
215
| – | – |
2025 Q1
3 quarters
|
|
|
FATBB
4297
DELISTED
FAT Brands
FATBB
| $25K | ﹤0.01% |
19,667
-787
| -4% | -$1.63K |
2021 Q4
16 quarters
|
|
|
PRPH
4298
DELISTED
ProPhase Labs
PRPH
| $23.8K | ﹤0.01% |
53,192
| – | – |
2018 Q1
31 quarters
|
|
4299
Twin Vee PowerCats
VEEE
$5.62M
| $23.5K | ﹤0.01% |
366
| – | – |
2025 Q3
1 quarter
|
|
|
HOST
4300
Host Digital Inc.
HOST
$85.2M
| $23.1K | ﹤0.01% |
+2,627
| New | +$51.2K |
2025 Q4
0 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.