We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
SOBR
4301
DELISTED
SOBR SAFE INC
SOBR
| $22.2K | ﹤0.01% |
10,363
-42
| -0.4% | -$106 |
2025 Q3
1 quarter
|
|
4302
SHF Holdings
SHFS
$432K
| $21.7K | ﹤0.01% |
1,707
-2,150
| -56% | -$64.3K |
2023 Q1
11 quarters
|
|
|
TWNP
4303
DELISTED
Twin Hospitality Group
TWNP
| $21.5K | ﹤0.01% |
32,205
| – | – |
2025 Q1
3 quarters
|
|
|
EDBL
4304
Edible Garden
EDBL
$2.13M
| $20.8K | ﹤0.01% |
76
| – | – |
2025 Q3
1 quarter
|
|
|
SSKN
4305
DELISTED
Strata Skin Sciences
SSKN
| $20.6K | ﹤0.01% |
16,375
-7,170
| -30% | -$11.3K |
2013 Q2
50 quarters
|
|
|
BNBX
4306
DELISTED
BNB PLUS CORP
BNBX
| $20.5K | ﹤0.01% |
+16,690
| New | +$53.3K |
2025 Q4
0 quarters
|
|
|
SEGG
4307
Sports Entertainment Gaming Global Corp
SEGG
$5.22M
| $20K | ﹤0.01% |
3,911
| – | – |
2025 Q1
3 quarters
|
|
|
AIM
4308
AIM ImmunoTech
AIM
$7.11M
| $19.8K | ﹤0.01% |
17,520
| – | – |
2025 Q3
1 quarter
|
|
|
BKYI
4309
BIO-key International
BKYI
$2.44M
| $18.8K | ﹤0.01% |
3,485
-208
| -6% | -$1.59K |
2025 Q3
1 quarter
|
|
4310
Cheetah Net Supply Chain Service
CTNT
$3.76M
| – | – |
-1
| Closed | -$45K | – |
|
4311
Artelo Biosciences
ARTL
$1.79M
| $17.1K | ﹤0.01% |
520
| – | – |
2025 Q3
1 quarter
|
|
|
PRHI
4312
Presurance Holdings
PRHI
$31.1M
| $16K | ﹤0.01% |
3,215
-359
| -10% | -$2.9K |
2015 Q4
40 quarters
|
|
|
RIME
4313
Algorhythm Holdings
RIME
$2.93M
| $15.5K | ﹤0.01% |
15,228
-4,782
| -24% | -$8.92K |
2025 Q2
2 quarters
|
|
4314
HCW Biologics
HCWB
$3.69M
| $15K | ﹤0.01% |
2,571
| – | – |
2025 Q3
1 quarter
|
|
|
PARA
4315
Banzai International
PARA
$3.18M
| $14.8K | ﹤0.01% |
767
| – | – |
2025 Q2
2 quarters
|
|
4316
Clean Energy Technologies
CETY
$11.6M
| $14K | ﹤0.01% |
19,349
-3,589
| -16% | -$6.02K |
2023 Q2
10 quarters
|
|
4317
Interactive Strength
TRNR
$2.9M
| $12.5K | ﹤0.01% |
209
-36
| -15% | -$6.04K |
2025 Q3
1 quarter
|
|
|
NCL
4318
DELISTED
Northann Corp
NCL
| $12.4K | ﹤0.01% |
45,539
-645
| -1% | -$333 |
2025 Q3
1 quarter
|
|
4319
Emerson Radio
MSN
$8.03M
| $12.4K | ﹤0.01% |
32,593
-14,851
| -31% | -$6.83K |
2021 Q1
19 quarters
|
|
|
YHC
4320
LQR House Inc
YHC
$1.63M
| $12.1K | ﹤0.01% |
135
| – | – |
2025 Q1
3 quarters
|
|
|
VSTD
4321
DELISTED
Vestand Inc
VSTD
| $11.3K | ﹤0.01% |
49,140
-9,064
| -16% | -$6.65K |
2025 Q3
1 quarter
|
|
|
AZIO
4322
Azio AI Holdings
AZIO
$18.2M
| $9.61K | ﹤0.01% |
26,779
| – | – |
2022 Q3
13 quarters
|
|
4323
Silo Pharma
SILO
$2.9M
| $8.27K | ﹤0.01% |
1,621
+532
| +49% | +$3.93K |
2023 Q3
9 quarters
|
|
|
EDVA
4324
Endovia Health Sciences, Inc.
EDVA
$1.06M
| $7.65K | ﹤0.01% |
2,772
-1,245
| -31% | -$7.46K |
2021 Q3
17 quarters
|
|
4325
iSpecimen
ISPC
$2.9M
| $7.65K | ﹤0.01% |
735
| – | – |
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.