Vanguard Group
PFGC icon

Vanguard Group’s Performance Food Group PFGC Stock Holding History

Vanguard Group’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.31B Sell
14,523,466
-707,418
-5% -$68.3M 0.02% 612
2025
Q3 		$1.58B Sell
15,230,884
-126,942
-0.8% -$12.7M 0.02% 541
2025
Q2 		$1.34B Sell
15,357,826
-53,745
-0.3% -$4.48M 0.02% 571
2025
Q1 		$1.21B Sell
15,411,571
-117,929
-0.8% -$9.84M 0.02% 585
2024
Q4 		$1.31B Sell
15,529,500
-325,862
-2% -$27.5M 0.02% 579
2024
Q3 		$1.24B Sell
15,855,362
-94,919
-0.6% -$6.65M 0.02% 594
2024
Q2 		$1.05B Buy
15,950,281
+83,754
+0.5% +$5.84M 0.02% 620
2024
Q1 		$1.18B Sell
15,866,527
-48,742
-0.3% -$3.59M 0.02% 594
2023
Q4 		$1.1B Sell
15,915,269
-14,275
-0.1% -$877K 0.02% 593
2023
Q3 		$938M Buy
15,929,544
+107,449
+0.7% +$6.5M 0.02% 617
2023
Q2 		$953M Sell
15,822,095
-219,037
-1% -$12.9M 0.02% 631
2023
Q1 		$968M Buy
16,041,132
+627,778
+4% +$36.7M 0.02% 604
2022
Q4 		$900M Buy
15,413,354
+437,464
+3% +$23.8M 0.02% 619
2022
Q3 		$643M Buy
14,975,890
+251,589
+2% +$12.4M 0.02% 698
2022
Q2 		$677M Sell
14,724,301
-338,027
-2% -$15.6M 0.02% 701
2022
Q1 		$767M Buy
15,062,328
+155,981
+1% +$7.64M 0.02% 724
2021
Q4 		$684M Buy
14,906,347
+136,341
+0.9% +$6.2M 0.02% 822
2021
Q3 		$686M Buy
14,770,006
+2,248,825
+18% +$104M 0.02% 800
2021
Q2 		$607M Buy
12,521,181
+353,129
+3% +$18.6M 0.02% 872
2021
Q1 		$701M Buy
12,168,052
+297,747
+3% +$15.7M 0.02% 769
2020
Q4 		$565M Buy
11,870,305
+315,770
+3% +$13.3M 0.02% 818
2020
Q3 		$400M Sell
11,554,535
-667,745
-5% -$21.5M 0.01% 867
2020
Q2 		$356M Buy
12,222,280
+777,563
+7% +$20.2M 0.01% 920
2020
Q1 		$283M Buy
11,444,717
+587,369
+5% +$25.3M 0.01% 932
2019
Q4 		$559M Buy
10,857,348
+1,230,964
+13% +$56.3M 0.02% 762
2019
Q3 		$443M Buy
9,626,384
+26,165
+0.3% +$1.16M 0.02% 848
2019
Q2 		$384M Buy
9,600,219
+35,898
+0.4% +$1.44M 0.01% 937
2019
Q1 		$379M Buy
9,564,321
+226,119
+2% +$8.29M 0.01% 929
2018
Q4 		$301M Buy
9,338,202
+460,781
+5% +$14.6M 0.01% 978
2018
Q3 		$296M Buy
8,877,421
+304,740
+4% +$10.7M 0.01% 1122
2018
Q2 		$315M Buy
8,572,681
+305,138
+4% +$10.3M 0.01% 1048
2018
Q1 		$247M Buy
8,267,543
+189,933
+2% +$6.09M 0.01% 1151
2017
Q4 		$267M Buy
8,077,610
+813,114
+11% +$23.8M 0.01% 1101
2017
Q3 		$205M Buy
7,264,496
+525,586
+8% +$14.7M 0.01% 1253
2017
Q2 		$185M Buy
6,738,910
+957,920
+17% +$25.3M 0.01% 1284
2017
Q1 		$138M Buy
5,780,990
+2,095,631
+57% +$48.6M 0.01% 1473
2016
Q4 		$88.4M Buy
3,685,359
+967,826
+36% +$23M ﹤0.01% 1703
2016
Q3 		$67.4M Buy
2,717,533
+122,924
+5% +$3.21M ﹤0.01% 1789
2016
Q2 		$69.8M Buy
2,594,609
+1,195,674
+85% +$30.2M ﹤0.01% 1735
2016
Q1 		$32.7M Buy
1,398,935
+236,719
+20% +$5.4M ﹤0.01% 2073
2015
Q4 		$26.9M Buy
+1,162,216
New +$26.3M ﹤0.01% 2176

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Vanguard Group's PFGC Position: Q4 2025 in Review

Vanguard Group reduced its Performance Food Group (PFGC) stake by 4.6% in Q4 2025, selling an estimated $68.3M and leaving 14,523,466 shares worth $1.31B. The position accounts for 0.02% of the portfolio, ranked #612.

Vanguard Group first reported a position in PFGC in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.58B in Q3 2025. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Vanguard Group held 14,523,466 shares of Performance Food Group worth $1.31B as of Q4 2025.
  • Vanguard Group sold 707,418 Performance Food Group shares in Q4 2025, an estimated $68.3M.
  • Performance Food Group made up 0.02% of Vanguard Group's portfolio in Q4 2025, its #612 holding.
  • Vanguard Group first reported a position in Performance Food Group in Q4 2015 and has held it in 41 quarters since.
  • Vanguard Group's Performance Food Group position peaked at $1.58B in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.