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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
NPKI
2101
NPK International
NPKI
$1.25B
$56.1M ﹤0.01%
4,706,012
-44,251
-0.9% -$540K
VET icon
2102
Vermilion Energy
VET
$1.54B
$56M ﹤0.01%
6,731,403
+73,242
+1% +$605K
AAUC
2103
Allied Gold Corp
AAUC
$2.66B
$55.8M ﹤0.01%
2,435,409
+1,257,438
+107% +$24.2M
RUM icon
2104
RUM Group Inc
RUM
$1.7B
$55.5M ﹤0.01%
8,786,584
-147,958
-2% -$1.01M
KE
2105
Kimball Electronics
KE
$603M
$55.5M ﹤0.01%
1,995,742
+48,456
+2% +$1.4M
ESPR
2106
DELISTED
Esperion Therapeutics
ESPR
$55.3M ﹤0.01%
14,945,454
+2,853,005
+24% +$9.22M
FUBO icon
2107
FuboTV Inc
FUBO
$279M
$55.2M ﹤0.01%
1,826,936
-335,298
-16% -$13.4M
CLOV icon
2108
Clover Health Investments
CLOV
$2.52B
$55.2M ﹤0.01%
23,485,912
+425,904
+2% +$1.16M
RAPP
2109
Rapport Therapeutics
RAPP
$2.05B
$55.2M ﹤0.01%
1,817,757
+191,219
+12% +$5.29M
HRTG icon
2110
Heritage Insurance Holdings
HRTG
$818M
$55M ﹤0.01%
1,881,027
+234,296
+14% +$6.33M
LQDT icon
2111
Liquidity Services
LQDT
$1.21B
$55M ﹤0.01%
1,813,734
+54,045
+3% +$1.45M
UFCS icon
2112
United Fire Group
UFCS
$1.32B
$54.9M ﹤0.01%
1,511,541
+35,338
+2% +$1.21M
EMBC icon
2113
Embecta
EMBC
$200M
$54.9M ﹤0.01%
4,617,610
-846,891
-15% -$11.2M
BBSI icon
2114
Barrett Business Services
BBSI
$980M
$54.8M ﹤0.01%
1,514,252
-35,361
-2% -$1.35M
INDI icon
2115
indie Semiconductor
INDI
$811M
$54.7M ﹤0.01%
15,493,648
+210,463
+1% +$923K
IRMD icon
2116
iRadimed
IRMD
$1.21B
$54.5M ﹤0.01%
560,048
-6,459
-1% -$554K
RDVT icon
2117
Red Violet
RDVT
$944M
$54.5M ﹤0.01%
956,443
+23,736
+3% +$1.29M
UVSP icon
2118
Univest Financial
UVSP
$1.23B
$54.4M ﹤0.01%
1,663,013
-78,925
-5% -$2.47M
NNE
2119
Nano Nuclear Energy
NNE
$892M
$54.4M ﹤0.01%
2,264,051
+486,367
+27% +$18.6M
ALNT icon
2120
Allient
ALNT
$1.52B
$54.4M ﹤0.01%
1,011,253
+26,438
+3% +$1.38M
BLND icon
2121
Blend Labs
BLND
$448M
$54.3M ﹤0.01%
17,868,179
-135,444
-0.8% -$432K
CMP icon
2122
Compass Minerals
CMP
$1.25B
$54.2M ﹤0.01%
2,757,733
-17,383
-0.6% -$322K
MYE icon
2123
Myers Industries
MYE
$1.16B
$54.1M ﹤0.01%
2,889,837
+22,263
+0.8% +$395K
HBNC icon
2124
Horizon Bancorp
HBNC
$1.04B
$54.1M ﹤0.01%
3,189,417
+176,448
+6% +$2.92M
SLDE
2125
Slide Insurance Holdings
SLDE
$2.31B
$53.8M ﹤0.01%
2,761,819
+354,321
+15% +$5.91M
83 84
85
86 87

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Comerica Bank
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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.