We are live on ! Find out more
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
OKE icon
226
Oneok
OKE
$57.8B
$5.7B 0.08%
77,603,334
+380,744
+0.5% +$27M
DDOG icon
227
Datadog
DDOG
$87.5B
$5.7B 0.08%
41,912,928
+10,701
+0% +$1.69M
TGT icon
228
Target
TGT
$62.6B
$5.69B 0.08%
58,212,397
+286,499
+0.5% +$26.4M
EOG icon
229
EOG Resources
EOG
$76.7B
$5.65B 0.08%
53,815,556
+446,341
+0.8% +$47.9M
TTWO icon
230
Take-Two Interactive
TTWO
$43.4B
$5.6B 0.08%
21,868,194
+166,661
+0.8% +$41.6M
AME icon
231
Ametek
AME
$54.3B
$5.58B 0.08%
27,169,255
-4,450
-0% -$866K
ROP icon
232
Roper Technologies
ROP
$34B
$5.55B 0.08%
12,477,100
+1,384,656
+12% +$641M
BKR icon
233
Baker Hughes
BKR
$56.2B
$5.53B 0.08%
121,534,530
-2,355,545
-2% -$112M
ROK icon
234
Rockwell Automation
ROK
$51B
$5.53B 0.08%
14,206,311
+114,469
+0.8% +$43M
APD icon
235
Air Products & Chemicals
APD
$66.1B
$5.51B 0.08%
22,304,678
+303,944
+1% +$77M
MPWR icon
236
Monolithic Power Systems
MPWR
$68.7B
$5.47B 0.08%
6,034,394
-39,639
-0.7% -$38.1M
WCN
237
Waste Connections
WCN
$42.7B
$5.46B 0.08%
31,162,831
-422,453
-1% -$73M
PEG icon
238
Public Service Enterprise Group
PEG
$39.7B
$5.42B 0.08%
67,498,821
+2,189,951
+3% +$179M
ETR icon
239
Entergy
ETR
$53.6B
$5.41B 0.08%
58,537,223
+589,317
+1% +$55.9M
CTVA icon
240
Corteva
CTVA
$59.2B
$5.4B 0.08%
80,536,951
+317,538
+0.4% +$20.5M
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$35.6B
$5.39B 0.08%
13,553,932
-11,520
-0.1% -$5.1M
MSCI icon
242
MSCI
MSCI
$41.5B
$5.37B 0.08%
9,365,717
-308,376
-3% -$173M
WDAY icon
243
Workday
WDAY
$32.7B
$5.37B 0.08%
25,009,288
+3,210,232
+15% +$729M
CMG icon
244
Chipotle Mexican Grill
CMG
$41.3B
$5.35B 0.08%
144,588,220
+18,660,882
+15% +$675M
TTE icon
245
TotalEnergies
TTE
$189B
$5.34B 0.08%
+81,863,403
New +$5.18B
AXON
246
Axon Enterprise
AXON
$39.6B
$5.32B 0.08%
9,367,224
+53,060
+0.6% +$32.9M
YUM icon
247
Yum! Brands
YUM
$40.7B
$5.31B 0.08%
35,098,553
-144,005
-0.4% -$21.3M
PYPL icon
248
PayPal
PYPL
$49B
$5.28B 0.08%
90,376,927
+5,534,462
+7% +$359M
MNST icon
249
Monster Beverage
MNST
$93.6B
$5.21B 0.08%
67,980,692
+497,108
+0.7% +$35.6M
TRGP icon
250
Targa Resources
TRGP
$61.1B
$5.2B 0.08%
28,161,938
-220,351
-0.8% -$37.1M
8 9
10
11 12

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.