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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
IMVT icon
1551
Immunovant
IMVT
$8.15B
$198M ﹤0.01%
7,779,314
+952,504
+14% +$21.2M
CPRX
1552
DELISTED
Catalyst Pharmaceutical
CPRX
$197M ﹤0.01%
8,432,247
-281,273
-3% -$6.27M
PEB icon
1553
Pebblebrook Hotel Trust
PEB
$2.22B
$197M ﹤0.01%
17,371,906
-506,793
-3% -$5.58M
CIB icon
1554
Grupo Cibest SA
CIB
$19.8B
$197M ﹤0.01%
3,089,670
+67,986
+2% +$4.07M
TARS icon
1555
Tarsus Pharmaceuticals
TARS
$2.45B
$196M ﹤0.01%
2,399,560
+127,470
+6% +$9.52M
INDV icon
1556
Indivior Pharmaceuticals
INDV
$4.77B
$196M ﹤0.01%
5,473,891
+2,008,078
+58% +$61.3M
ACMR icon
1557
ACM Research
ACMR
$6.43B
$196M ﹤0.01%
4,972,103
+125,690
+3% +$4.68M
NWBI icon
1558
Northwest Bancshares
NWBI
$2.25B
$196M ﹤0.01%
16,337,481
-168,454
-1% -$2.05M
CAR icon
1559
Avis
CAR
$5.7B
$196M ﹤0.01%
1,525,988
-16,107
-1% -$2.25M
VAC icon
1560
Marriott Vacations Worldwide
VAC
$3.36B
$196M ﹤0.01%
3,392,787
+234,105
+7% +$13.8M
CRK icon
1561
Comstock Resources
CRK
$3.85B
$196M ﹤0.01%
8,443,068
-112,691
-1% -$2.48M
WERN icon
1562
Werner Enterprises
WERN
$2.81B
$195M ﹤0.01%
6,514,200
+90,480
+1% +$2.49M
SMMT icon
1563
Summit Therapeutics
SMMT
$11.2B
$195M ﹤0.01%
11,177,220
-202,508
-2% -$3.81M
AI icon
1564
C3.ai
AI
$1.35B
$195M ﹤0.01%
14,469,953
+108,011
+0.8% +$1.72M
ALKT icon
1565
Alkami Technology
ALKT
$1.86B
$194M ﹤0.01%
8,414,419
+456,275
+6% +$10.1M
ATRC icon
1566
AtriCure
ATRC
$1.75B
$194M ﹤0.01%
4,903,755
+62,861
+1% +$2.3M
NHC icon
1567
National Healthcare
NHC
$3.47B
$194M ﹤0.01%
1,411,936
-10,261
-0.7% -$1.33M
LEVI icon
1568
Levi Strauss
LEVI
$9.4B
$193M ﹤0.01%
9,320,747
+342,009
+4% +$7.37M
RXRX icon
1569
Recursion Pharmaceuticals
RXRX
$1.62B
$193M ﹤0.01%
47,187,759
+7,407,606
+19% +$36.7M
TAL icon
1570
TAL Education Group
TAL
$5.7B
$193M ﹤0.01%
17,671,668
+277,473
+2% +$3.15M
FCF icon
1571
First Commonwealth Financial
FCF
$2.12B
$193M ﹤0.01%
11,429,416
-89,820
-0.8% -$1.47M
BANC icon
1572
Banc of California
BANC
$3.31B
$192M ﹤0.01%
9,951,795
+438,320
+5% +$7.85M
WOR icon
1573
Worthington Enterprises
WOR
$2.71B
$191M ﹤0.01%
3,696,701
-56,733
-2% -$3.13M
RCUS icon
1574
Arcus Biosciences
RCUS
$3.65B
$190M ﹤0.01%
7,962,874
+1,333,421
+20% +$27.2M
GSHD icon
1575
Goosehead Insurance
GSHD
$1.3B
$189M ﹤0.01%
2,564,899
-23,843
-0.9% -$1.7M
61 62
63
64 65

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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.