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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$423B 6.13%
2,266,683,275
+43,149,475
+2% +$8.03B
AAPL icon
2
Apple
AAPL
$4.81T
$388B 5.62%
1,426,283,914
+26,856,752
+2% +$7.21B
MSFT icon
3
Microsoft
MSFT
$2.95T
$347B 5.03%
717,942,580
+15,955,898
+2% +$8B
AMZN icon
4
Amazon
AMZN
$2.66T
$195B 2.83%
845,400,528
-4,937,929
-0.6% -$1.13B
AVGO icon
5
Broadcom
AVGO
$1.84T
$167B 2.42%
482,707,302
+3,919,715
+0.8% +$1.4B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$166B 2.4%
528,969,322
+12,531,695
+2% +$3.58B
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$132B 1.92%
421,013,782
+8,128,234
+2% +$2.33B
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$132B 1.91%
199,995,630
+7,269,279
+4% +$4.85B
TSLA icon
9
Tesla
TSLA
$1.42T
$116B 1.69%
258,925,024
+6,538,720
+3% +$2.9B
LLY icon
10
Eli Lilly
LLY
$1.05T
$88.1B 1.28%
81,965,974
+1,006,885
+1% +$963M
JPM icon
11
JPMorgan Chase
JPM
$918B
$85.6B 1.24%
265,758,185
-136,410
-0.1% -$42.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$79B 1.14%
157,103,196
+2,777,083
+2% +$1.38B
V icon
13
Visa
V
$677B
$56.5B 0.82%
160,975,832
+1,054,343
+0.7% +$359M
XOM icon
14
ExxonMobil
XOM
$629B
$51.7B 0.75%
429,761,518
+287,990
+0.1% +$33.4M
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$49.7B 0.72%
240,349,660
+3,731,074
+2% +$738M
WMT icon
16
Walmart Inc
WMT
$878B
$49B 0.71%
439,957,146
+4,304,436
+1% +$462M
MA icon
17
Mastercard
MA
$476B
$45.6B 0.66%
79,897,854
+466,514
+0.6% +$261M
ABBV icon
18
AbbVie
ABBV
$452B
$41.3B 0.6%
180,779,699
+3,032,438
+2% +$691M
PLTR icon
19
Palantir
PLTR
$318B
$38.3B 0.56%
215,444,098
+1,557,828
+0.7% +$282M
COST icon
20
Costco
COST
$412B
$37.6B 0.55%
43,620,717
+165,349
+0.4% +$150M
NFLX icon
21
Netflix
NFLX
$286B
$36.6B 0.53%
390,014,981
+4,801,761
+1% +$518M
BAC icon
22
Bank of America
BAC
$430B
$35.8B 0.52%
651,076,825
+23,351,183
+4% +$1.23B
HD icon
23
Home Depot
HD
$331B
$34.3B 0.5%
99,635,779
+1,325,748
+1% +$486M
ORCL icon
24
Oracle
ORCL
$366B
$34.1B 0.49%
174,802,084
+5,841,584
+3% +$1.39B
PG icon
25
Procter & Gamble
PG
$345B
$34B 0.49%
237,459,756
+2,829,151
+1% +$417M
1
2 3 4 5

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CWM
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VRS
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FAF
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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.