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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
SMBC icon
2326
Southern Missouri Bancorp
SMBC
$843M
$37.2M ﹤0.01%
629,307
+2,165
+0.3% +$120K
ORIC icon
2327
Oric Pharmaceuticals
ORIC
$1.12B
$37.2M ﹤0.01%
4,541,974
-108,164
-2% -$1.25M
FCBC icon
2328
First Community Bankshares
FCBC
$842M
$37.1M ﹤0.01%
1,100,349
+48,303
+5% +$1.61M
FLOC
2329
Flowco Holdings
FLOC
$845M
$37M ﹤0.01%
1,972,040
+123,790
+7% +$2.07M
GRPN icon
2330
Groupon
GRPN
$989M
$36.9M ﹤0.01%
2,098,092
-10,486
-0.5% -$198K
CENT icon
2331
Central Garden & Pet Co
CENT
$2.73B
$36.9M ﹤0.01%
1,147,242
+46,403
+4% +$1.48M
ODC icon
2332
Oil-Dri
ODC
$1.37B
$36.9M ﹤0.01%
752,998
+111,020
+17% +$6.15M
BCAX
2333
Bicara Therapeutics
BCAX
$1.85B
$36.8M ﹤0.01%
2,186,150
-14,775
-0.7% -$252K
CRSR icon
2334
Corsair Gaming
CRSR
$1.06B
$36.8M ﹤0.01%
6,192,704
-723,999
-10% -$5.03M
REPL icon
2335
Replimune Group
REPL
$923M
$36.7M ﹤0.01%
3,776,198
+296,803
+9% +$2.52M
HTB
2336
HomeTrust Bancshares
HTB
$816M
$36.5M ﹤0.01%
851,076
+22,545
+3% +$931K
ARX
2337
Accelerant Holdings
ARX
$2.95B
$36.5M ﹤0.01%
2,235,136
-13,471
-0.6% -$190K
IAUX
2338
i-80 Gold Corp
IAUX
$1.16B
$36.5M ﹤0.01%
24,977,233
+1,022,352
+4% +$1.16M
ENTA icon
2339
Enanta Pharmaceuticals
ENTA
$390M
$36.3M ﹤0.01%
2,301,794
+362,965
+19% +$4.61M
CTMX icon
2340
CytomX Therapeutics
CTMX
$745M
$36.1M ﹤0.01%
8,475,584
-472,223
-5% -$1.79M
FISI icon
2341
Financial Institutions
FISI
$777M
$36.1M ﹤0.01%
1,157,026
+61,598
+6% +$1.81M
GCT icon
2342
GigaCloud Technology
GCT
$1.44B
$36M ﹤0.01%
917,024
+113,360
+14% +$3.75M
CCSI icon
2343
Consensus Cloud Solutions
CCSI
$664M
$35.9M ﹤0.01%
1,647,550
+26,846
+2% +$661K
OXM icon
2344
Oxford Industries
OXM
$608M
$35.9M ﹤0.01%
1,050,816
-262,122
-20% -$9.75M
EVGO icon
2345
EVgo
EVGO
$226M
$35.9M ﹤0.01%
12,321,847
-77,961
-0.6% -$283K
CRNC icon
2346
Cerence
CRNC
$416M
$35.8M ﹤0.01%
3,350,626
-108,324
-3% -$1.19M
ULCC icon
2347
Frontier Group Holdings
ULCC
$1.42B
$35.8M ﹤0.01%
7,592,603
-217,845
-3% -$965K
EVH icon
2348
Evolent Health
EVH
$658M
$35.7M ﹤0.01%
8,914,065
-2,052,765
-19% -$11.4M
TRTX
2349
TPG RE Finance Trust
TRTX
$671M
$35.6M ﹤0.01%
4,138,380
+180,793
+5% +$1.6M
SVV icon
2350
Savers
SVV
$1.48B
$35.6M ﹤0.01%
3,814,424
-43,258
-1% -$445K
92 93
94
95 96

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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
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.