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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
SEZL
1976
Sezzle
SEZL
$5.78B
$75.5M ﹤0.01%
1,188,883
+172,115
+17% +$11.7M
AESI icon
1977
Atlas Energy Solutions
AESI
$1.72B
$75.4M ﹤0.01%
8,008,272
+215,243
+3% +$2.18M
VTOL icon
1978
Bristow Group
VTOL
$1.31B
$75.3M ﹤0.01%
2,056,599
+71,638
+4% +$2.7M
WSR
1979
DELISTED
Whitestone REIT
WSR
$75.2M ﹤0.01%
5,416,634
+166,306
+3% +$2.14M
ANAB icon
1980
AnaptysBio
ANAB
$1.49B
$74.9M ﹤0.01%
1,544,037
+67,048
+5% +$2.61M
BLFS icon
1981
BioLife Solutions
BLFS
$1.42B
$74.7M ﹤0.01%
3,087,386
+119,868
+4% +$3.14M
UTL icon
1982
Unitil
UTL
$977M
$74.5M ﹤0.01%
1,538,652
+67,456
+5% +$3.28M
ORKA
1983
Oruka Therapeutics
ORKA
$5.53B
$74.4M ﹤0.01%
2,453,530
+676,865
+38% +$18.9M
EXK
1984
Endeavour Silver
EXK
$2.22B
$74.3M ﹤0.01%
7,899,506
+3,594,123
+83% +$30.5M
IOVA icon
1985
Iovance Biotherapeutics
IOVA
$2.24B
$74.3M ﹤0.01%
27,207,079
+3,148,096
+13% +$7.28M
BHC icon
1986
Bausch Health
BHC
$1.75B
$74.1M ﹤0.01%
10,679,760
-1,561,312
-13% -$10.3M
CAPR icon
1987
Capricor Therapeutics
CAPR
$1.13B
$73.9M ﹤0.01%
2,561,880
+355,161
+16% +$4.64M
NXRT
1988
NexPoint Residential Trust
NXRT
$664M
$73.3M ﹤0.01%
2,436,034
+70,310
+3% +$2.15M
NABL icon
1989
N-able
NABL
$923M
$73.1M ﹤0.01%
9,779,211
-295,751
-3% -$2.26M
TSHA icon
1990
Taysha Gene Therapies
TSHA
$1.6B
$73M ﹤0.01%
13,267,805
+418,192
+3% +$2.03M
BFC icon
1991
Bank First Corp
BFC
$1.64B
$72.9M ﹤0.01%
598,817
+10,052
+2% +$1.28M
ERO icon
1992
Ero Copper
ERO
$2.62B
$72.1M ﹤0.01%
2,546,856
+1,112,428
+78% +$25.9M
USAR
1993
USA Rare Earth Inc
USAR
$3.73B
$71.8M ﹤0.01%
6,036,486
+5,083,288
+533% +$96.8M
JOYY
1994
JOYY Inc
JOYY
$3.61B
$71.6M ﹤0.01%
1,105,027
+5,970
+0.5% +$365K
ADTN icon
1995
Adtran
ADTN
$940M
$71.2M ﹤0.01%
8,188,496
-194,809
-2% -$1.69M
AMRC icon
1996
Ameresco
AMRC
$1.19B
$70.7M ﹤0.01%
2,414,838
+2,478
+0.1% +$87K
RDY icon
1997
Dr. Reddy's Laboratories
RDY
$10.4B
$70.6M ﹤0.01%
5,027,272
-96,437
-2% -$1.35M
MSEX icon
1998
Middlesex Water
MSEX
$1.06B
$70.5M ﹤0.01%
1,398,851
+25,363
+2% +$1.36M
ORC
1999
Orchid Island Capital
ORC
$1.34B
$70.3M ﹤0.01%
9,767,670
+1,850,221
+23% +$13.5M
MAZE
2000
Maze Therapeutics
MAZE
$1.57B
$70.3M ﹤0.01%
1,697,015
+362,060
+27% +$12.4M
78 79
80
81 82

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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.