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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
GPGI
1876
GPGI Inc
GPGI
$4.23B
$99.1M ﹤0.01%
5,138,837
+1,813,937
+55% +$36.2M
EVLV icon
1877
Evolv Technologies
EVLV
$1.01B
$98.7M ﹤0.01%
13,784,926
+1,802,928
+15% +$12.8M
MCRI icon
1878
Monarch Casino & Resort
MCRI
$2.23B
$98.6M ﹤0.01%
1,030,396
+5,667
+0.6% +$545K
LUNR icon
1879
Intuitive Machines
LUNR
$2.22B
$98.4M ﹤0.01%
6,061,574
-28,485
-0.5% -$330K
TIC
1880
TIC Solutions Inc
TIC
$1.45B
$98.2M ﹤0.01%
9,713,716
+1,184,999
+14% +$13.2M
DOO
1881
Bombardier Recreational Products
DOO
$4.42B
$98.2M ﹤0.01%
1,388,139
+15,883
+1% +$1.08M
STAA icon
1882
STAAR Surgical
STAA
$1.18B
$97.6M ﹤0.01%
4,226,563
-42,560
-1% -$1.1M
NAVI icon
1883
Navient
NAVI
$811M
$97.3M ﹤0.01%
7,482,845
-73,036
-1% -$909K
PHR icon
1884
Phreesia
PHR
$658M
$97.2M ﹤0.01%
5,744,326
+39,540
+0.7% +$816K
SEDG icon
1885
SolarEdge
SEDG
$3.01B
$97.2M ﹤0.01%
3,368,073
+175,582
+5% +$6.12M
LGIH icon
1886
LGI Homes
LGIH
$1.33B
$96M ﹤0.01%
2,234,152
-4,914
-0.2% -$230K
BLBD icon
1887
Blue Bird Corp
BLBD
$2.58B
$95.9M ﹤0.01%
2,041,085
+135,562
+7% +$7.09M
DHC
1888
Diversified Healthcare Trust
DHC
$2.19B
$95.9M ﹤0.01%
19,768,282
+205,285
+1% +$931K
APOG icon
1889
Apogee Enterprises
APOG
$831M
$95.7M ﹤0.01%
2,627,223
+166,402
+7% +$6.29M
WMK icon
1890
Weis Markets
WMK
$1.94B
$95.5M ﹤0.01%
1,490,283
-59,754
-4% -$3.99M
ICFI icon
1891
ICF International
ICFI
$1.42B
$95.4M ﹤0.01%
1,118,269
+9,896
+0.9% +$840K
BTE icon
1892
Baytex Energy
BTE
$3.02B
$95.3M ﹤0.01%
29,449,680
+374,972
+1% +$1.04M
CIM
1893
Chimera Investment
CIM
$1.06B
$95.1M ﹤0.01%
7,651,505
+208,112
+3% +$2.64M
EFC
1894
Ellington Financial
EFC
$1.68B
$95.1M ﹤0.01%
7,003,038
+349,448
+5% +$4.75M
NVRI icon
1895
Enviri
NVRI
$638M
$94.9M ﹤0.01%
5,298,108
-78,351
-1% -$1.17M
EPC icon
1896
Edgewell Personal Care
EPC
$1.34B
$94.3M ﹤0.01%
5,529,470
-214,792
-4% -$3.97M
CVI icon
1897
CVR Energy
CVI
$3.53B
$94.3M ﹤0.01%
3,705,809
+106,906
+3% +$3.64M
HROW icon
1898
Harrow
HROW
$1.68B
$94.2M ﹤0.01%
1,921,683
+50,889
+3% +$2.14M
AXGN icon
1899
Axogen
AXGN
$2.1B
$93.9M ﹤0.01%
2,869,955
+190,557
+7% +$4.69M
VUG icon
1900
Vanguard Growth ETF
VUG
$221B
$93.7M ﹤0.01%
1,152,582
+16,068
+1% +$1.3M
74 75
76
77 78

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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.