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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
EMBJ
2201
Embraer S.A. ADS
EMBJ
$11.7B
$46M ﹤0.01%
714,979
-5,376
-0.7% -$337K
CHCT
2202
Community Healthcare Trust
CHCT
$542M
$46M ﹤0.01%
2,801,627
-2,671
-0.1% -$39.9K
OPTU
2203
Optimum Communications Inc
OPTU
$352M
$46M ﹤0.01%
27,879,788
+476,031
+2% +$969K
ESQ icon
2204
Esquire Financial Holdings
ESQ
$1.06B
$46M ﹤0.01%
450,577
+11,699
+3% +$1.19M
AMAL icon
2205
Amalgamated Financial
AMAL
$1.42B
$45.9M ﹤0.01%
1,434,372
+49,037
+4% +$1.43M
HGTY icon
2206
Hagerty
HGTY
$1.19B
$45.9M ﹤0.01%
3,415,742
-40,432
-1% -$505K
MRTN icon
2207
Marten Transport
MRTN
$1.44B
$45.7M ﹤0.01%
4,013,753
-228,029
-5% -$2.42M
LPG icon
2208
Dorian LPG
LPG
$1.9B
$45.6M ﹤0.01%
1,874,907
+207,575
+12% +$5.44M
NBBK icon
2209
NB Bancorp
NBBK
$923M
$45.6M ﹤0.01%
2,301,034
+350,899
+18% +$6.68M
LBTYK icon
2210
Liberty Global Class C
LBTYK
$3.36B
$45.6M ﹤0.01%
4,128,736
-32,791
-0.8% -$365K
AVAH icon
2211
Aveanna Healthcare
AVAH
$2.12B
$45.6M ﹤0.01%
5,577,010
+1,535,351
+38% +$13.9M
APPS icon
2212
Digital Turbine
APPS
$1.11B
$45.5M ﹤0.01%
9,101,779
+29,540
+0.3% +$167K
ANGI icon
2213
Angi Inc
ANGI
$243M
$45.5M ﹤0.01%
3,517,698
-613,380
-15% -$7.9M
MATV icon
2214
Mativ Holdings
MATV
$445M
$45.4M ﹤0.01%
3,738,809
+194,225
+5% +$2.29M
NBN icon
2215
Northeast Bank
NBN
$1.13B
$45.2M ﹤0.01%
434,490
+9,926
+2% +$926K
IIIN icon
2216
Insteel Industries
IIIN
$608M
$44.8M ﹤0.01%
1,415,156
+17,660
+1% +$576K
VGIT icon
2217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44.7M ﹤0.01%
745,978
+72,459
+11% +$4.36M
SQM icon
2218
Sociedad Química y Minera de Chile
SQM
$19.7B
$44.7M ﹤0.01%
649,528
+27,035
+4% +$1.49M
RIGL icon
2219
Rigel Pharmaceuticals
RIGL
$727M
$44.5M ﹤0.01%
1,038,408
-4,715
-0.5% -$178K
GRAB icon
2220
Grab
GRAB
$14.3B
$44.5M ﹤0.01%
8,910,523
+259,099
+3% +$1.43M
ABUS icon
2221
Arbutus Biopharma
ABUS
$893M
$44.5M ﹤0.01%
9,242,437
+251,355
+3% +$1.13M
WEAV icon
2222
Weave Communications
WEAV
$541M
$44.4M ﹤0.01%
5,846,755
+380,945
+7% +$2.53M
MH
2223
McGraw Hill
MH
$1.78B
$44.4M ﹤0.01%
2,688,739
+65,407
+2% +$949K
BBD icon
2224
Banco Bradesco
BBD
$38.7B
$44.3M ﹤0.01%
13,315,062
– –
TBPH icon
2225
Theravance Biopharma
TBPH
$873M
$44.3M ﹤0.01%
2,367,353
+155,771
+7% +$2.58M
87 88
89
90 91

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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.