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Vanguard Group

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
Cap. Flow
+$87.2B
Cap. Flow %
1.26%
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
NVDA icon
NVIDIA
NVDA
+$8.03B
2
MSFT icon
Microsoft
MSFT
+$8B
3
AAPL icon
Apple
AAPL
+$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
Meta Platforms (Facebook)
META
+$4.85B

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.74B
2
DD icon
DuPont de Nemours
DD
+$2.65B
3
COOP
Mr. Cooper
COOP
+$1.41B
4
IPG
Interpublic Group of Companies
IPG
+$1.24B
5
AMZN icon
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
VSEE
4326
DELISTED
VSEE HEALTH INC
VSEE
$4.47K ﹤0.01%
11,957
– –
2025 Q3
1 quarter
GRI
4327
GRI Bio
GRI
$3.76M
$4.2K ﹤0.01%
607
– –
2025 Q3
1 quarter
SQFTW icon
4328
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
$3.64K ﹤0.01%
110,319
– –
2022 Q1
15 quarters
DRCT
4329
DELISTED
Direct Digital Holdings
DRCT
$1.76K ﹤0.01%
125
-493
-80% -$22.9K
2022 Q2
14 quarters
ADN
4330
DELISTED
Advent Technologies
ADN
– –
-33,349
Closed -$111K –
ADVM
4331
DELISTED
Adverum Biotechnologies
ADVM
– –
-872,041
Closed -$3.95M –
AKRO
4332
DELISTED
Akero Therapeutics
AKRO
– –
-4,526,920
Closed -$215M –
ALE
4333
DELISTED
Allete
ALE
– –
-6,286,072
Closed -$417M –
ARIS
4334
DELISTED
Aris Water Solutions
ARIS
– –
-2,015,384
Closed -$49.7M –
ASML icon
4335
ASML
ASML
$684B
– –
-290
Closed -$281K –
ASNS
4336
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-6,950
Closed -$25.6K –
ASTL icon
4337
Algoma Steel
ASTL
$452M
– –
-76,477
Closed -$271K –
AUDC icon
4338
AudioCodes
AUDC
$276M
– –
-102,576
Closed -$984K –
AVDX
4339
DELISTED
AvidXchange
AVDX
– –
-16,923,321
Closed -$168M –
BGFV
4340
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,012,165
Closed -$1.46M –
BIAF icon
4341
bioAffinity Technologies
BIAF
$2.9M
– –
-695
Closed -$30.9K –
BOXL icon
4342
Boxlight
BOXL
$2.8M
– –
-503
Closed -$43.7K –
BRY
4343
DELISTED
Berry Corp
BRY
– –
-4,736,765
Closed -$17.9M –
CARM
4344
DELISTED
Carisma Therapeutics
CARM
– –
-350,324
Closed -$96K –
CARV
4345
DELISTED
Carver Bancorp
CARV
– –
-71,288
Closed -$170K –
CCRD
4346
DELISTED
CoreCard
CCRD
– –
-308,536
Closed -$8.31M –
CFSB
4347
DELISTED
CFSB Bancorp
CFSB
– –
-34,262
Closed -$484K –
CLSD
4348
DELISTED
Clearside Biomedical
CLSD
– –
-221,968
Closed -$881K –
COOP
4349
DELISTED
Mr. Cooper
COOP
– –
-6,685,853
Closed -$1.41B –
CVAC
4350
DELISTED
CureVac
CVAC
– –
-96,051
Closed -$514K –
172 173
174
175 176

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CWM
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FAF
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BGIM
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CIM
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UOC
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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.