We are live on ! Find out more
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
IRWD icon
2126
Ironwood Pharmaceuticals
IRWD
$637M
$53.8M ﹤0.01%
15,958,196
-113,810
-0.7% -$296K
TRST
2127
Trustco Bank Corp NY
TRST
$973M
$53.7M ﹤0.01%
1,300,043
+14,498
+1% +$578K
UI icon
2128
Ubiquiti
UI
$32.1B
$53.6M ﹤0.01%
96,943
+1,382
+1% +$874K
UDMY
2129
DELISTED
Udemy
UDMY
$53.5M ﹤0.01%
9,153,668
-2,741,917
-23% -$16M
GDYN icon
2130
Grid Dynamics Holdings
GDYN
$484M
$53.5M ﹤0.01%
5,920,753
+279,995
+5% +$2.43M
CTBI icon
2131
Community Trust Bancorp
CTBI
$1.36B
$53.4M ﹤0.01%
945,488
+832
+0.1% +$46K
BY icon
2132
Byline Bancorp
BY
$1.73B
$53.1M ﹤0.01%
1,822,619
+47,798
+3% +$1.34M
PRSU
2133
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$53.1M ﹤0.01%
1,575,649
+19,204
+1% +$671K
DFH icon
2134
Dream Finders Homes
DFH
$1.39B
$52.9M ﹤0.01%
3,093,381
+4,814
+0.2% +$98.5K
ZBIO
2135
Zenas BioPharma
ZBIO
$2.07B
$52.8M ﹤0.01%
1,453,065
+290,307
+25% +$9.55M
CBRL icon
2136
Cracker Barrel
CBRL
$1.19B
$52.8M ﹤0.01%
2,077,158
-444,859
-18% -$14.2M
PHAT icon
2137
Phathom Pharmaceuticals
PHAT
$863M
$52.7M ﹤0.01%
3,177,211
-38,361
-1% -$548K
GCMG icon
2138
GCM Grosvenor
GCMG
$773M
$52.5M ﹤0.01%
4,641,554
-113,775
-2% -$1.3M
AMSF icon
2139
AMERISAFE
AMSF
$634M
$52.4M ﹤0.01%
1,364,185
-8,644
-0.6% -$349K
CRMD icon
2140
CorMedix
CRMD
$627M
$52.3M ﹤0.01%
4,499,010
+521,352
+13% +$5.76M
GLDD
2141
DELISTED
Great Lakes Dredge & Dock
GLDD
$52.3M ﹤0.01%
3,987,334
+108,033
+3% +$1.33M
ROOT icon
2142
Root
ROOT
$935M
$52.2M ﹤0.01%
723,117
-1,424
-0.2% -$113K
ERII icon
2143
Energy Recovery
ERII
$447M
$52M ﹤0.01%
3,852,438
+89,696
+2% +$1.36M
DQ
2144
Daqo New Energy
DQ
$809M
$51.7M ﹤0.01%
1,753,947
+15,159
+0.9% +$463K
BBW icon
2145
Build-A-Bear
BBW
$426M
$51.7M ﹤0.01%
843,548
-76,693
-8% -$4.17M
FMBH icon
2146
First Mid Bancshares
FMBH
$1.31B
$51.6M ﹤0.01%
1,323,842
-42,785
-3% -$1.63M
RUSHB icon
2147
Rush Enterprises Class B
RUSHB
$5.8B
$51.5M ﹤0.01%
915,008
+11,243
+1% +$614K
PKST
2148
DELISTED
Peakstone Realty Trust
PKST
$51.5M ﹤0.01%
3,586,897
+4,995
+0.1% +$68.9K
GOOD
2149
Gladstone Commercial Corp
GOOD
$632M
$51.5M ﹤0.01%
4,823,236
+20,634
+0.4% +$229K
PRAA icon
2150
PRA Group
PRAA
$659M
$51.4M ﹤0.01%
2,906,308
-29,454
-1% -$459K
84 85
86
87 88

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.