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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
AER icon
2026
AerCap
AER
$23.4B
$65.7M ﹤0.01%
456,993
-4,254
-0.9% -$563K
SNCY
2027
DELISTED
Sun Country Airlines
SNCY
$65.7M ﹤0.01%
4,565,031
-252,711
-5% -$3.23M
FOXF icon
2028
Fox Factory Holding Corp
FOXF
$770M
$65.5M ﹤0.01%
3,829,747
-422,266
-10% -$8.05M
STNE icon
2029
StoneCo
STNE
$2.7B
$65.3M ﹤0.01%
4,415,683
+1,085,506
+33% +$18.2M
DAKT icon
2030
Daktronics
DAKT
$940M
$65.2M ﹤0.01%
3,299,082
-87,153
-3% -$1.67M
SPY icon
2031
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$65.1M ﹤0.01%
95,456
+492
+0.5% +$333K
IBRX icon
2032
ImmunityBio
IBRX
$7.85B
$64.9M ﹤0.01%
32,777,257
+5,122,052
+19% +$11.6M
UPB
2033
Upstream Bio Inc
UPB
$380M
$64.8M ﹤0.01%
2,388,439
-54,112
-2% -$1.35M
CPF icon
2034
Central Pacific Financial
CPF
$1.01B
$64.8M ﹤0.01%
2,079,266
+24,933
+1% +$752K
KOD icon
2035
Kodiak Sciences
KOD
$2.56B
$64.7M ﹤0.01%
2,313,395
+363,103
+19% +$7.44M
CDNA icon
2036
CareDx
CDNA
$1.98B
$64.6M ﹤0.01%
3,428,252
-321,455
-9% -$5.39M
RWT
2037
Redwood Trust
RWT
$626M
$64.5M ﹤0.01%
11,666,505
-2,613,936
-18% -$14.4M
PWP icon
2038
Perella Weinberg Partners
PWP
$1.15B
$64.4M ﹤0.01%
3,722,756
+241,363
+7% +$4.5M
SG icon
2039
Sweetgreen
SG
$790M
$64.4M ﹤0.01%
9,519,606
-74,138
-0.8% -$510K
SMP icon
2040
Standard Motor Products
SMP
$842M
$64.3M ﹤0.01%
1,745,308
-17,368
-1% -$667K
WTTR icon
2041
Select Water Solutions
WTTR
$2.54B
$64.2M ﹤0.01%
6,101,889
-195,455
-3% -$2.11M
INN
2042
Summit Hotel Properties
INN
$735M
$64.2M ﹤0.01%
13,176,341
-16,056
-0.1% -$84K
OSBC icon
2043
Old Second Bancorp
OSBC
$1.21B
$63.9M ﹤0.01%
3,278,388
+8,395
+0.3% +$157K
WIT icon
2044
Wipro
WIT
$18.3B
$63.8M ﹤0.01%
22,476,328
-392,131
-2% -$1.07M
CARS icon
2045
Cars.com
CARS
$669M
$63.6M ﹤0.01%
5,216,380
-1,330,328
-20% -$15.5M
BDN
2046
Brandywine Realty Trust
BDN
$537M
$63.6M ﹤0.01%
21,770,712
-4,161,801
-16% -$14.2M
DNN icon
2047
Denison Mines
DNN
$2.56B
$63.5M ﹤0.01%
23,960,755
+10,696,852
+81% +$29.1M
BSV icon
2048
Vanguard Short-Term Bond ETF
BSV
$44.7B
$63.4M ﹤0.01%
804,823
+74,591
+10% +$5.88M
RLX icon
2049
RLX Technology
RLX
$2.52B
$63.2M ﹤0.01%
27,144,029
+206,347
+0.8% +$494K
CHKP icon
2050
Check Point Software Technologies
CHKP
$14.1B
$63.1M ﹤0.01%
340,104
+3,272
+1% +$633K
80 81
82
83 84

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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.