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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
+538.57%
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
97

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 9.83%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1501
NuScale Power
SMR
$2.95B
$220M ﹤0.01%
15,545,018
+4,482,254
+41% +$128M
NWN icon
1502
Northwest Natural Holdings
NWN
$2.12B
$220M ﹤0.01%
4,706,007
-52,791
-1% -$2.46M
DYN icon
1503
Dyne Therapeutics
DYN
$4B
$219M ﹤0.01%
11,215,565
+1,455,151
+15% +$27.6M
KWR icon
1504
Quaker Houghton
KWR
$2.58B
$219M ﹤0.01%
1,597,568
-22,218
-1% -$3M
VECO icon
1505
Veeco
VECO
$3.32B
$219M ﹤0.01%
7,674,779
+11,469
+0.1% +$340K
CRVL icon
1506
CorVel
CRVL
$3.1B
$219M ﹤0.01%
3,241,112
-46,676
-1% -$3.38M
RXO icon
1507
RXO
RXO
$4.78B
$219M ﹤0.01%
17,309,811
+93,130
+0.5% +$1.37M
GPOR icon
1508
Gulfport Energy Corp
GPOR
$2.73B
$218M ﹤0.01%
1,047,130
-31,249
-3% -$6.23M
UUUU icon
1509
Energy Fuels
UUUU
$3.08B
$217M ﹤0.01%
14,978,848
+3,095,806
+26% +$52.5M
HWKN icon
1510
Hawkins
HWKN
$3.01B
$217M ﹤0.01%
1,525,789
+20,958
+1% +$3.09M
QDEL icon
1511
QuidelOrtho
QDEL
$1.11B
$216M ﹤0.01%
7,572,075
-64,118
-0.8% -$1.74M
APPN icon
1512
Appian
APPN
$1.87B
$216M ﹤0.01%
6,095,904
+159,956
+3% +$5.7M
APGE icon
1513
Apogee Therapeutics
APGE
$10.1B
$216M ﹤0.01%
2,857,824
+612,193
+27% +$38.6M
DNLI icon
1514
Denali Therapeutics
DNLI
$3.75B
$216M ﹤0.01%
13,057,890
+1,064,972
+9% +$18M
ANDE icon
1515
Andersons Inc
ANDE
$2.63B
$215M ﹤0.01%
4,050,472
-29,044
-0.7% -$1.42M
PLUS icon
1516
ePlus
PLUS
$2.39B
$215M ﹤0.01%
2,453,215
+8,146
+0.3% +$672K
MTX icon
1517
Minerals Technologies
MTX
$2.29B
$215M ﹤0.01%
3,523,200
-52,582
-1% -$3.11M
SSRM icon
1518
SSR Mining
SSRM
$5.48B
$215M ﹤0.01%
9,788,659
-239,814
-2% -$5.34M
SMPL icon
1519
Simply Good Foods
SMPL
$973M
$213M ﹤0.01%
10,631,429
+249,405
+2% +$5.19M
EOSE icon
1520
Eos Energy Enterprises
EOSE
$1.48B
$213M ﹤0.01%
18,616,874
+3,080,012
+20% +$44.3M
TXG icon
1521
10x Genomics
TXG
$5.77B
$212M ﹤0.01%
13,017,914
-256,418
-2% -$3.87M
BKE icon
1522
Buckle
BKE
$2.18B
$212M ﹤0.01%
3,970,767
+89,441
+2% +$4.99M
AQN icon
1523
Algonquin Power & Utilities
AQN
$4.43B
$212M ﹤0.01%
34,456,155
+711,569
+2% +$4.23M
ARR
1524
Armour Residential REIT
ARR
$2.06B
$211M ﹤0.01%
11,950,174
-44,931
-0.4% -$745K
CC icon
1525
Chemours
CC
$2.67B
$211M ﹤0.01%
17,920,868
+490,778
+3% +$6.3M
59 60
61
62 63

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CWM
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VRS
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FAF
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BGIM
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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%. Vanguard Group opened 82 new positions and exited 97, 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 97 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.