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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
NRIX icon
1826
Nurix Therapeutics
NRIX
$2.36B
$113M ﹤0.01%
5,949,512
+1,460,736
+33% +$21M
USLM icon
1827
United States Lime & Minerals
USLM
$3.01B
$111M ﹤0.01%
927,176
+58,980
+7% +$7.31M
SMA
1828
SmartStop Self Storage REIT
SMA
$1.87B
$111M ﹤0.01%
3,576,922
+1,967,321
+122% +$66.6M
DLX icon
1829
Deluxe
DLX
$1.19B
$111M ﹤0.01%
4,955,732
+35,030
+0.7% +$705K
ARDX icon
1830
Ardelyx
ARDX
$1.26B
$111M ﹤0.01%
18,979,483
+610,162
+3% +$3.4M
CMPR icon
1831
Cimpress
CMPR
$2.5B
$110M ﹤0.01%
1,659,002
+2,446
+0.1% +$166K
SCSC icon
1832
Scansource
SCSC
$1.1B
$110M ﹤0.01%
2,827,007
+78,993
+3% +$3.26M
ORLA
1833
Orla Mining
ORLA
$3.25B
$110M ﹤0.01%
8,202,861
+4,948,805
+152% +$60.1M
BATRK icon
1834
Atlanta Braves Holdings Series B
BATRK
$3.29B
$110M ﹤0.01%
2,789,084
+317,065
+13% +$12.5M
AAMI
1835
Acadian Asset Management
AAMI
$2.93B
$110M ﹤0.01%
2,335,363
-13,223
-0.6% -$609K
XNCR icon
1836
Xencor
XNCR
$1.39B
$110M ﹤0.01%
7,165,450
+61,692
+0.9% +$922K
CLDX icon
1837
Celldex Therapeutics
CLDX
$2.78B
$109M ﹤0.01%
4,027,407
+72,817
+2% +$1.92M
FIGS icon
1838
FIGS
FIGS
$1.71B
$109M ﹤0.01%
9,609,521
+201
+0% +$1.88K
FA icon
1839
First Advantage
FA
$3.83B
$109M ﹤0.01%
7,506,025
-107,943
-1% -$1.52M
MEOH icon
1840
Methanex
MEOH
$4.23B
$109M ﹤0.01%
2,746,051
+336,316
+14% +$12.5M
ASTE icon
1841
Astec Industries
ASTE
$1.24B
$108M ﹤0.01%
2,497,178
-16,342
-0.7% -$746K
ECVT icon
1842
Ecovyst
ECVT
$1.36B
$108M ﹤0.01%
11,112,611
+191,394
+2% +$1.67M
LKFN icon
1843
Lakeland Financial Corp
LKFN
$1.55B
$108M ﹤0.01%
1,887,812
+19,967
+1% +$1.19M
CASH icon
1844
Pathward Financial
CASH
$1.89B
$108M ﹤0.01%
1,517,110
-340,235
-18% -$24.4M
ATRO icon
1845
Astronics
ATRO
$3.32B
$107M ﹤0.01%
2,370,832
+47,433
+2% +$1.99M
CECO icon
1846
Ceco Environmental
CECO
$4.61B
$107M ﹤0.01%
1,780,596
+9,840
+0.6% +$526K
UMC icon
1847
United Microelectronic
UMC
$50.9B
$106M ﹤0.01%
13,524,036
-728,404
-5% -$5.53M
GBTG icon
1848
American Express Global Business Travel
GBTG
$4.91B
$106M ﹤0.01%
13,857,451
+2,744,068
+25% +$21.3M
DXPE icon
1849
DXP Enterprises
DXPE
$2.6B
$106M ﹤0.01%
964,360
+18,414
+2% +$2.01M
GRC icon
1850
Gorman-Rupp
GRC
$2.09B
$106M ﹤0.01%
2,212,632
-10,786
-0.5% -$502K
72 73
74
75 76

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.