We are live on ! Find out more
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
FSM icon
1951
Fortuna Silver Mines
FSM
$2.43B
$80.9M ﹤0.01%
8,255,178
+3,693,155
+81% +$33.2M
WGO icon
1952
Winnebago Industries
WGO
$862M
$80.6M ﹤0.01%
1,990,237
+15,114
+0.8% +$551K
TRVI icon
1953
Trevi Therapeutics
TRVI
$2.38B
$80.6M ﹤0.01%
6,434,655
+607,669
+10% +$7.02M
DCO icon
1954
Ducommun
DCO
$2.54B
$80.1M ﹤0.01%
842,368
+19,143
+2% +$1.78M
UTZ icon
1955
Utz Brands
UTZ
$660M
$79.7M ﹤0.01%
7,679,985
+252,876
+3% +$2.73M
QCRH icon
1956
QCR Holdings
QCRH
$1.61B
$79.4M ﹤0.01%
953,777
+606
+0.1% +$47.7K
TR icon
1957
Tootsie Roll Industries
TR
$2.93B
$79.3M ﹤0.01%
2,229,301
+38,618
+2% +$1.46M
STNG icon
1958
Scorpio Tankers
STNG
$3.88B
$79.2M ﹤0.01%
1,558,491
-572,442
-27% -$32.7M
PFBC icon
1959
Preferred Bank
PFBC
$1.27B
$79.1M ﹤0.01%
837,897
-31,734
-4% -$2.96M
CRAI icon
1960
CRA International
CRAI
$1.11B
$78.6M ﹤0.01%
391,609
+21,360
+6% +$4.02M
AMC icon
1961
AMC Entertainment Holdings
AMC
$2.2B
$78.3M ﹤0.01%
50,180,840
+61,580
+0.1% +$147K
VVX icon
1962
V2X
VVX
$2.38B
$78.3M ﹤0.01%
1,434,711
+245,149
+21% +$13.8M
TTI icon
1963
TETRA Technologies
TTI
$1.31B
$77.9M ﹤0.01%
8,318,115
-138,860
-2% -$1.07M
GTX icon
1964
Garrett Motion
GTX
$5.87B
$77.1M ﹤0.01%
4,424,546
+234,735
+6% +$3.74M
BETA
1965
Beta Technologies Inc
BETA
$4.53B
$77.1M ﹤0.01%
+2,732,701
New +$81.6M
SPT icon
1966
Sprout Social
SPT
$505M
$76.9M ﹤0.01%
6,822,928
+274,527
+4% +$2.96M
AD
1967
Array Digital Infrastructure
AD
$2.99B
$76.6M ﹤0.01%
1,429,210
-27,740
-2% -$1.37M
PPTA
1968
Perpetua Resources
PPTA
$2.13B
$76.4M ﹤0.01%
3,157,670
+1,245,630
+65% +$30.6M
CSTM icon
1969
Constellium
CSTM
$3.78B
$76.4M ﹤0.01%
4,054,982
+755,918
+23% +$12.5M
CNOB icon
1970
Center Bancorp
CNOB
$1.68B
$76.4M ﹤0.01%
2,914,268
+63,214
+2% +$1.6M
ALH
1971
Alliance Laundry Holdings
ALH
$4.87B
$76.2M ﹤0.01%
+3,742,560
New +$89.9M
SEMR
1972
DELISTED
Semrush
SEMR
$76.2M ﹤0.01%
6,405,039
+400,471
+7% +$3.75M
VIR icon
1973
Vir Biotechnology
VIR
$1.56B
$75.7M ﹤0.01%
12,548,944
-250,437
-2% -$1.49M
WINA icon
1974
Winmark
WINA
$1.37B
$75.7M ﹤0.01%
186,832
+6,235
+3% +$2.67M
UA icon
1975
Under Armour Class C
UA
$3.04B
$75.5M ﹤0.01%
15,729,586
+831,186
+6% +$3.7M
77 78
79
80 81

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.