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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
IMNM icon
1751
Immunome
IMNM
$2.52B
$130M ﹤0.01%
6,038,414
+1,144,788
+23% +$20.1M
SAFT icon
1752
Safety Insurance
SAFT
$1.08B
$129M ﹤0.01%
1,661,343
+29,511
+2% +$2.18M
UMH
1753
UMH Properties
UMH
$1.32B
$129M ﹤0.01%
8,128,983
+144,368
+2% +$2.17M
CXM icon
1754
Sprinklr
CXM
$1.41B
$129M ﹤0.01%
16,618,392
-953,249
-5% -$7.25M
VCEL icon
1755
Vericel Corp
VCEL
$2.37B
$129M ﹤0.01%
3,584,006
+68,368
+2% +$2.51M
ECPG icon
1756
Encore Capital Group
ECPG
$1.93B
$129M ﹤0.01%
2,373,398
-81,001
-3% -$3.9M
BMNR
1757
BitMine Immersion Technologies
BMNR
$9.96B
$129M ﹤0.01%
4,742,559
+1,880,793
+66% +$76.2M
KNSA icon
1758
Kiniksa Pharmaceuticals
KNSA
$4.83B
$128M ﹤0.01%
3,112,937
+49,802
+2% +$2M
PCT icon
1759
PureCycle Technologies
PCT
$1.22B
$128M ﹤0.01%
14,933,557
-273,905
-2% -$2.91M
ATEN icon
1760
A10 Networks
ATEN
$2.6B
$128M ﹤0.01%
7,241,762
+6,692
+0.1% +$119K
EFSC icon
1761
Enterprise Financial Services Corp
EFSC
$2.43B
$128M ﹤0.01%
2,371,519
+13,956
+0.6% +$766K
PRA
1762
DELISTED
ProAssurance
PRA
$128M ﹤0.01%
5,299,454
-81,583
-2% -$1.96M
AGNT
1763
AGNT Inc
AGNT
$735M
$128M ﹤0.01%
14,113,222
+690,694
+5% +$7.3M
LCID icon
1764
Lucid Motors
LCID
$2.9B
$127M ﹤0.01%
12,061,286
+701,826
+6% +$11.2M
TFIN icon
1765
Triumph Financial Inc
TFIN
$1.86B
$127M ﹤0.01%
2,031,008
+14,355
+0.7% +$804K
TRS icon
1766
TriMas Corp
TRS
$1.44B
$127M ﹤0.01%
3,582,932
+8,868
+0.2% +$310K
ESRT icon
1767
Empire State Realty Trust
ESRT
$964M
$127M ﹤0.01%
19,458,382
-55,676
-0.3% -$397K
GIII icon
1768
G-III Apparel Group
GIII
$1.5B
$127M ﹤0.01%
4,374,609
-168,242
-4% -$4.81M
UCTT
1769
Ultra Clean Holdings
UCTT
$4.15B
$126M ﹤0.01%
4,990,724
+293,048
+6% +$7.8M
AVDL
1770
DELISTED
Avadel Pharmaceuticals
AVDL
$126M ﹤0.01%
5,864,781
+258,499
+5% +$5.02M
AMPL icon
1771
Amplitude
AMPL
$1.3B
$125M ﹤0.01%
10,825,568
+934,350
+9% +$9.83M
UPBD icon
1772
Upbound Group
UPBD
$1.28B
$125M ﹤0.01%
7,132,443
+231,293
+3% +$4.47M
SYBT icon
1773
Stock Yards Bancorp
SYBT
$2.37B
$125M ﹤0.01%
1,925,102
-20,715
-1% -$1.39M
LFST icon
1774
Lifestance Health
LFST
$4.38B
$125M ﹤0.01%
17,700,041
+3,086,506
+21% +$18.6M
PCRX icon
1775
Pacira BioSciences
PCRX
$1B
$125M ﹤0.01%
4,812,955
-384,612
-7% -$9.15M
69 70
71
72 73

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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.