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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
RGNX icon
2176
Regenxbio
RGNX
$559M
$48.6M ﹤0.01%
3,374,140
+36,042
+1% +$449K
CABO icon
2177
Cable One
CABO
$213M
$48.5M ﹤0.01%
429,841
-50,639
-11% -$6.91M
KODK icon
2178
Kodak
KODK
$762M
$48.3M ﹤0.01%
5,712,683
+514,558
+10% +$3.85M
PLOW icon
2179
Douglas Dynamics
PLOW
$1.06B
$48.3M ﹤0.01%
1,478,522
+5,465
+0.4% +$173K
LMB icon
2180
Limbach Holdings
LMB
$880M
$48.2M ﹤0.01%
619,178
-6,848
-1% -$564K
MBIN icon
2181
Merchants Bancorp
MBIN
$2.25B
$48.2M ﹤0.01%
1,414,584
+36,184
+3% +$1.19M
TDUP icon
2182
ThredUp
TDUP
$830M
$48.1M ﹤0.01%
7,530,479
+616,052
+9% +$4.98M
AOSL icon
2183
Alpha and Omega Semiconductor
AOSL
$1.05B
$48M ﹤0.01%
2,424,320
-29,655
-1% -$700K
TCMD icon
2184
Tactile Systems Technology
TCMD
$641M
$47.9M ﹤0.01%
1,651,170
+76,198
+5% +$1.69M
ERAS icon
2185
Erasca
ERAS
$6.73B
$47.7M ﹤0.01%
12,812,156
+324
+0% +$911
RCAT icon
2186
Red Cat Holdings
RCAT
$1.31B
$47.6M ﹤0.01%
6,000,037
+493,660
+9% +$4.73M
AMTB icon
2187
Amerant Bancorp
AMTB
$1.01B
$47.3M ﹤0.01%
2,424,944
+206,874
+9% +$3.85M
NBR icon
2188
Nabors Industries
NBR
$1.25B
$47.3M ﹤0.01%
871,047
+13,424
+2% +$654K
SCHL icon
2189
Scholastic
SCHL
$864M
$47.2M ﹤0.01%
1,593,981
+59,017
+4% +$1.69M
AEHR icon
2190
Aehr Test Systems
AEHR
$3.21B
$47.2M ﹤0.01%
2,337,433
+49,243
+2% +$1.19M
BWLP icon
2191
BW LPG
BWLP
$3.26B
$47.2M ﹤0.01%
3,621,504
+35,066
+1% +$448K
RHLD
2192
Resolute Holdings Management
RHLD
$1.07B
$47.1M ﹤0.01%
228,403
+27,571
+14% +$4.08M
GERN icon
2193
Geron
GERN
$924M
$47.1M ﹤0.01%
35,660,969
+1,237,844
+4% +$1.55M
NP
2194
Neptune Insurance Holdings
NP
$4.2B
$47.1M ﹤0.01%
+1,613,955
New +$42.5M
TRMD icon
2195
TORM
TRMD
$3.06B
$46.6M ﹤0.01%
2,341,185
+11,457
+0.5% +$242K
MCB icon
2196
Metropolitan Bank Holding Corp
MCB
$1.23B
$46.5M ﹤0.01%
608,750
-11,336
-2% -$840K
CX icon
2197
Cemex
CX
$18.3B
$46.5M ﹤0.01%
4,044,919
+59,477
+1% +$615K
IIIV icon
2198
i3 Verticals
IIIV
$404M
$46.1M ﹤0.01%
1,831,573
+1,073
+0.1% +$30.2K
HTFL
2199
Heartflow Inc
HTFL
$2.19B
$46.1M ﹤0.01%
1,580,313
+128,400
+9% +$4.13M
GPRE icon
2200
Green Plains
GPRE
$1.24B
$46M ﹤0.01%
4,696,401
+645,170
+16% +$6.49M
86 87
88
89 90

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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.