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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
RES icon
2076
RPC Inc
RES
$1.3B
$58.9M ﹤0.01%
10,824,812
-72,384
-0.7% -$376K
HAFN icon
2077
Hafnia
HAFN
$3.78B
$58.9M ﹤0.01%
10,928,233
+69,992
+0.6% +$417K
PVLA
2078
Palvella Therapeutics
PVLA
$2.05B
$58.7M ﹤0.01%
560,616
+65,960
+13% +$5.63M
CWH icon
2079
Camping World
CWH
$382M
$58.6M ﹤0.01%
6,021,036
+190,557
+3% +$2.36M
FWRD icon
2080
Forward Air
FWRD
$488M
$58.6M ﹤0.01%
2,342,425
-11,183
-0.5% -$252K
DAWN
2081
DELISTED
Day One Biopharmaceuticals
DAWN
$58.6M ﹤0.01%
6,282,376
+101,047
+2% +$844K
HSTM icon
2082
HealthStream
HSTM
$819M
$58.5M ﹤0.01%
2,536,901
-448,181
-15% -$11.3M
DCH
2083
Dauch Corp
DCH
$1.31B
$58.3M ﹤0.01%
9,101,519
+202,364
+2% +$1.26M
CTO
2084
CTO Realty Growth
CTO
$753M
$58.3M ﹤0.01%
3,166,067
+26,760
+0.9% +$458K
PNTG icon
2085
Pennant Group
PNTG
$1.42B
$57.7M ﹤0.01%
2,049,968
+82,071
+4% +$2.18M
ARHS icon
2086
Arhaus
ARHS
$1.05B
$57.7M ﹤0.01%
5,143,024
+72,346
+1% +$751K
MCW
2087
DELISTED
Mister Car Wash
MCW
$57.6M ﹤0.01%
10,368,532
-196,525
-2% -$1.03M
PAHC icon
2088
Phibro Animal Health
PAHC
$1.34B
$57.5M ﹤0.01%
1,539,593
+13,884
+0.9% +$564K
RPC
2089
Ridgepost Capital
RPC
$952M
$57.4M ﹤0.01%
5,849,700
-183,858
-3% -$1.86M
MBX
2090
MBX Biosciences
MBX
$2.84B
$57.3M ﹤0.01%
1,817,811
+140,449
+8% +$3.41M
AMN icon
2091
AMN Healthcare
AMN
$1.32B
$57.3M ﹤0.01%
3,634,998
-753,433
-17% -$13.4M
PAGP icon
2092
Plains GP Holdings
PAGP
$5.11B
$57.3M ﹤0.01%
2,991,734
-384,701
-11% -$6.94M
KURA icon
2093
Kura Oncology
KURA
$934M
$57.2M ﹤0.01%
5,507,627
+39,105
+0.7% +$410K
HFWA icon
2094
Heritage Financial
HFWA
$1.24B
$57.1M ﹤0.01%
2,412,325
+45,422
+2% +$1.07M
NAVN
2095
Navan Inc
NAVN
$6.78B
$56.8M ﹤0.01%
+3,328,317
New +$52.9M
VTS icon
2096
Vitesse Energy
VTS
$661M
$56.6M ﹤0.01%
2,938,793
-23,512
-0.8% -$502K
AMPX icon
2097
Amprius Technologies
AMPX
$1.49B
$56.2M ﹤0.01%
7,128,657
+616,037
+9% +$7.04M
SII
2098
Sprott
SII
$2.8B
$56.2M ﹤0.01%
573,923
+259,112
+82% +$23M
TFPM icon
2099
Triple Flag Precious Metals
TFPM
$5.86B
$56.2M ﹤0.01%
1,691,194
+762,826
+82% +$23.9M
PUMP icon
2100
ProPetro Holding
PUMP
$1.59B
$56.1M ﹤0.01%
5,903,876
-513,277
-8% -$4.46M
82 83
84
85 86

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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.