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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
NX icon
2051
Quanex
NX
$815M
$63.1M ﹤0.01%
4,103,242
-958,607
-19% -$13.5M
UHT
2052
Universal Health Realty Income Trust
UHT
$603M
$63.1M ﹤0.01%
1,609,289
-10,450
-0.6% -$407K
LSPD icon
2053
Lightspeed Commerce
LSPD
$1.34B
$62.7M ﹤0.01%
5,195,009
+9,172
+0.2% +$109K
CBL
2054
CBL Properties
CBL
$1.69B
$62.6M ﹤0.01%
1,691,696
-9,670
-0.6% -$316K
OSW icon
2055
OneSpaWorld
OSW
$2.64B
$62.6M ﹤0.01%
3,017,136
+89,191
+3% +$1.87M
PEBO icon
2056
Peoples Bancorp
PEBO
$1.41B
$62.5M ﹤0.01%
2,080,137
+48,166
+2% +$1.43M
CNXN icon
2057
PC Connection
CNXN
$2.04B
$62.4M ﹤0.01%
1,080,151
+10,218
+1% +$609K
NTGR icon
2058
NETGEAR
NTGR
$646M
$62.4M ﹤0.01%
2,543,240
+74,457
+3% +$2.14M
SKE
2059
Skeena Resources
SKE
$3.26B
$62.4M ﹤0.01%
2,625,277
+1,364,835
+108% +$26.9M
BFS
2060
Saul Centers
BFS
$881M
$62M ﹤0.01%
1,966,888
+56,758
+3% +$1.74M
XP icon
2061
XP
XP
$8.55B
$62M ﹤0.01%
3,784,717
+170,550
+5% +$3M
SBSI icon
2062
Southside Bancshares
SBSI
$1.01B
$61.8M ﹤0.01%
2,031,944
+31,575
+2% +$925K
ICHR icon
2063
Ichor Holdings
ICHR
$3.2B
$61.4M ﹤0.01%
3,333,902
+148,993
+5% +$2.76M
ZYME icon
2064
Zymeworks
ZYME
$1.77B
$61.3M ﹤0.01%
2,328,727
+174,293
+8% +$3.8M
QNST icon
2065
QuinStreet
QNST
$936M
$61.2M ﹤0.01%
4,257,710
+133,468
+3% +$1.93M
OCFC icon
2066
OceanFirst Financial
OCFC
$1.7B
$61.2M ﹤0.01%
3,407,118
+9,154
+0.3% +$171K
WVE icon
2067
Wave Life Sciences
WVE
$1.12B
$60.8M ﹤0.01%
3,573,746
+433,910
+14% +$4.41M
SVRA icon
2068
Savara
SVRA
$1.17B
$60.6M ﹤0.01%
10,041,647
+1,728,453
+21% +$8.47M
AHRT
2069
AH Realty Trust
AHRT
$534M
$60.4M ﹤0.01%
9,124,367
+28,813
+0.3% +$190K
SBGI icon
2070
Sinclair Inc
SBGI
$1.01B
$60.2M ﹤0.01%
3,934,311
+220,623
+6% +$3.28M
HPP
2071
Hudson Pacific Properties
HPP
$799M
$60.1M ﹤0.01%
5,546,116
+52,691
+1% +$782K
EVER icon
2072
EverQuote
EVER
$925M
$60M ﹤0.01%
2,221,494
+20,156
+0.9% +$488K
TNGX icon
2073
Tango Therapeutics
TNGX
$4.65B
$59.8M ﹤0.01%
6,750,977
+1,698,974
+34% +$14.6M
ATHM icon
2074
Autohome
ATHM
$2.44B
$59.7M ﹤0.01%
2,682,506
+39,969
+2% +$1,000K
HAFC icon
2075
Hanmi Financial
HAFC
$952M
$59.5M ﹤0.01%
2,201,736
+45,511
+2% +$1.22M
81 82
83
84 85

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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
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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.