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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
BNT
2451
Brookfield Wealth Solutions
BNT
$11.6B
$28.7M ﹤0.01%
624,299
+225,740
+57% +$10.3M
AIP icon
2452
Arteris
AIP
$1.42B
$28.7M ﹤0.01%
1,852,669
+258,267
+16% +$3.74M
BBBY
2453
Bed Bath & Beyond
BBBY
$477M
$28.7M ﹤0.01%
5,251,382
+1,146,063
+28% +$8.32M
IBN icon
2454
ICICI Bank
IBN
$108B
$28.6M ﹤0.01%
960,233
-18,125
-2% -$556K
CYH icon
2455
Community Health Systems
CYH
$440M
$28.6M ﹤0.01%
9,168,455
+614,769
+7% +$2.07M
FFIC
2456
DELISTED
Flushing Financial
FFIC
$28.5M ﹤0.01%
1,876,228
-43,820
-2% -$664K
TEVA icon
2457
Teva Pharmaceuticals
TEVA
$36.5B
$28.5M ﹤0.01%
911,674
+10,688
+1% +$263K
NXDR
2458
Nextdoor Holdings
NXDR
$927M
$28.4M ﹤0.01%
13,542,920
-2,508,479
-16% -$4.92M
BHB icon
2459
Bar Harbor Bankshares
BHB
$635M
$28.4M ﹤0.01%
915,780
+51,119
+6% +$1.56M
FMNB icon
2460
Farmers National Banc Corp
FMNB
$864M
$28.2M ﹤0.01%
2,116,019
-11,341
-0.5% -$155K
SPFI icon
2461
South Plains Financial
SPFI
$847M
$28.2M ﹤0.01%
726,222
+19,894
+3% +$762K
GRND icon
2462
Grindr
GRND
$2.77B
$28.2M ﹤0.01%
2,080,490
-211,766
-9% -$2.88M
HIFS icon
2463
Hingham Institution for Saving
HIFS
$641M
$28.1M ﹤0.01%
99,121
+1,285
+1% +$367K
MAMA icon
2464
Mama's Creations
MAMA
$783M
$28M ﹤0.01%
2,076,666
+182,723
+10% +$2.1M
CYRX icon
2465
CryoPort
CYRX
$792M
$27.9M ﹤0.01%
2,905,952
+47,921
+2% +$453K
EGHT icon
2466
8x8 Inc
EGHT
$264M
$27.8M ﹤0.01%
14,125,636
+232,670
+2% +$458K
NYAX
2467
Nayax
NYAX
$2.52B
$27.7M ﹤0.01%
548,976
+188
+0% +$8.49K
STGW icon
2468
Stagwell
STGW
$1.84B
$27.7M ﹤0.01%
5,668,485
-831,765
-13% -$4.33M
BWMN icon
2469
Bowman Consulting
BWMN
$455M
$27.7M ﹤0.01%
838,618
+35,649
+4% +$1.35M
CLFD icon
2470
Clearfield
CLFD
$410M
$27.6M ﹤0.01%
947,982
+7,978
+0.8% +$256K
ABSI icon
2471
Absci
ABSI
$1.41B
$27.6M ﹤0.01%
7,910,205
+628,287
+9% +$2.29M
CNA icon
2472
CNA Financial
CNA
$14.3B
$27.6M ﹤0.01%
578,002
+31,457
+6% +$1.45M
CVGW
2473
DELISTED
Calavo Growers
CVGW
$27.6M ﹤0.01%
1,267,559
+2,142
+0.2% +$47.5K
AROW icon
2474
Arrow Financial
AROW
$682M
$27.5M ﹤0.01%
876,807
-12,427
-1% -$368K
HTLD icon
2475
Heartland Express
HTLD
$1.17B
$27.3M ﹤0.01%
3,028,646
-860,920
-22% -$7.16M
97 98
99
100 101

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.