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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
SLDP icon
2226
Solid Power
SLDP
$531M
$44.3M ﹤0.01%
10,416,161
+975,230
+10% +$5.39M
HNRG icon
2227
Hallador Energy
HNRG
$783M
$44.2M ﹤0.01%
2,320,508
+90,207
+4% +$1.83M
TDAY
2228
USA Today Co
TDAY
$1.26B
$44.1M ﹤0.01%
8,572,585
+36,559
+0.4% +$172K
ADAM
2229
Adamas Trust
ADAM
$795M
$44.1M ﹤0.01%
6,035,999
-64,711
-1% -$459K
EBS icon
2230
Emergent Biosolutions
EBS
$395M
$43.9M ﹤0.01%
3,553,999
+13,329
+0.4% +$143K
FLY
2231
Firefly Aerospace
FLY
$3.47B
$43.9M ﹤0.01%
1,962,912
+141,314
+8% +$3.27M
PGEN icon
2232
Precigen
PGEN
$1.96B
$43.8M ﹤0.01%
10,479,452
+1,537,167
+17% +$5.95M
CCNE icon
2233
CNB Financial Corp
CCNE
$1.02B
$43.8M ﹤0.01%
1,671,903
+99,247
+6% +$2.52M
UHAL icon
2234
U-Haul Holding Co
UHAL
$13.9B
$43.7M ﹤0.01%
867,149
+16,560
+2% +$881K
IBCP icon
2235
Independent Bank Corp
IBCP
$752M
$43.6M ﹤0.01%
1,339,303
+10,809
+0.8% +$347K
ALX
2236
Alexander's
ALX
$1.46B
$43.5M ﹤0.01%
199,629
-107,210
-35% -$23.9M
NKTR icon
2237
Nektar Therapeutics
NKTR
$2.32B
$43.4M ﹤0.01%
1,027,089
+78,442
+8% +$4.39M
ACEL icon
2238
Accel Entertainment
ACEL
$988M
$43.4M ﹤0.01%
3,803,885
-93,108
-2% -$981K
CSV icon
2239
Carriage Services
CSV
$582M
$43.3M ﹤0.01%
1,022,595
+1,434
+0.1% +$62.3K
NRIM icon
2240
Northrim BanCorp
NRIM
$621M
$43.2M ﹤0.01%
1,624,878
-14,473
-0.9% -$343K
CMPX icon
2241
Compass Therapeutics
CMPX
$378M
$43.2M ﹤0.01%
8,048,374
+985,575
+14% +$4.55M
METC icon
2242
Ramaco Resources Class A
METC
$775M
$43.2M ﹤0.01%
2,397,297
+62,040
+3% +$1.63M
ELVN icon
2243
Enliven Therapeutics
ELVN
$3.88B
$43.1M ﹤0.01%
2,801,665
+248,651
+10% +$4.95M
BFST icon
2244
Business First Bancshares
BFST
$1.01B
$43.1M ﹤0.01%
1,648,151
+57,053
+4% +$1.44M
APEI icon
2245
American Public Education
APEI
$896M
$43M ﹤0.01%
1,138,861
+52,134
+5% +$1.87M
RYZ
2246
Ryerson Holding Corp
RYZ
$1.55B
$43M ﹤0.01%
1,709,724
-3,360
-0.2% -$77.3K
BFLY icon
2247
Butterfly Network
BFLY
$1.78B
$43M ﹤0.01%
11,315,969
+275,889
+2% +$751K
XRN
2248
Chiron Real Estate Inc
XRN
$549M
$42.9M ﹤0.01%
1,272,842
-8,576
-0.7% -$280K
LTM
2249
LATAM Airlines Group S.A.
LTM
$14.8B
$42.9M ﹤0.01%
794,350
-245,064
-24% -$11.6M
RBCAA icon
2250
Republic Bancorp
RBCAA
$1.79B
$42.9M ﹤0.01%
621,441
+24,595
+4% +$1.7M
88 89
90
91 92

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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.