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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
DXCM icon
351
DexCom
DXCM
$27.2B
$3.26B 0.05%
49,074,378
-381,665
-0.8% -$24.7M
ULTA icon
352
Ulta Beauty
ULTA
$20.7B
$3.25B 0.05%
5,376,848
+23,434
+0.4% +$12.9M
CBOE icon
353
Cboe Global Markets
CBOE
$30.1B
$3.25B 0.05%
12,955,689
+120,021
+0.9% +$29.9M
EFX icon
354
Equifax
EFX
$19.3B
$3.25B 0.05%
14,965,462
-317,489
-2% -$69.5M
EME icon
355
Emcor
EME
$34.1B
$3.24B 0.05%
5,294,480
-38,156
-0.7% -$24.7M
CINF icon
356
Cincinnati Financial
CINF
$27.7B
$3.22B 0.05%
19,725,564
+123,110
+0.6% +$19.9M
ES icon
357
Eversource Energy
ES
$28B
$3.2B 0.05%
47,512,198
+697,829
+1% +$49M
TPR icon
358
Tapestry
TPR
$28.6B
$3.2B 0.05%
25,032,212
-404,038
-2% -$46.2M
CNQ icon
359
Canadian Natural Resources
CNQ
$97.7B
$3.16B 0.05%
93,305,198
+818,809
+0.9% +$26.5M
CNP icon
360
CenterPoint Energy
CNP
$28.8B
$3.16B 0.05%
82,381,128
+719,803
+0.9% +$28.1M
PPL
361
PPL Corp
PPL
$27.3B
$3.16B 0.05%
90,113,154
+759,667
+0.9% +$27.4M
OMC icon
362
Omnicom Group
OMC
$22.3B
$3.14B 0.05%
38,934,118
+15,220,444
+64% +$1.16B
EIX icon
363
Edison International
EIX
$30.8B
$3.13B 0.05%
52,220,399
+480,726
+0.9% +$27.6M
GIS icon
364
General Mills
GIS
$19.1B
$3.13B 0.05%
67,213,109
+135,839
+0.2% +$6.46M
STE icon
365
Steris
STE
$20.6B
$3.11B 0.05%
12,286,535
+73,014
+0.6% +$18.3M
B
366
Barrick Mining
B
$62.1B
$3.09B 0.04%
71,000,889
+122,721
+0.2% +$4.6M
DB icon
367
Deutsche Bank
DB
$65.5B
$3.09B 0.04%
80,119,806
+1,051,072
+1% +$37.9M
EXE
368
Expand Energy Corp
EXE
$22.1B
$3.08B 0.04%
27,901,508
-11,799
-0% -$1.31M
BIIB icon
369
Biogen
BIIB
$29.8B
$3.07B 0.04%
17,447,092
+157,857
+0.9% +$25.8M
RDDT icon
370
Reddit
RDDT
$33.2B
$3.06B 0.04%
13,322,048
+1,083,540
+9% +$228M
TDY icon
371
Teledyne Technologies
TDY
$30.4B
$3.05B 0.04%
5,977,792
+66,984
+1% +$35.3M
FE icon
372
FirstEnergy
FE
$28.6B
$3.05B 0.04%
68,109,341
+761,157
+1% +$35M
NTRS icon
373
Northern Trust
NTRS
$21.8B
$3.04B 0.04%
22,225,159
-71,294
-0.3% -$9.36M
TEAM icon
374
Atlassian
TEAM
$20.9B
$3.01B 0.04%
18,541,267
+61,706
+0.3% +$9.68M
PPG icon
375
PPG Industries
PPG
$25.4B
$3B 0.04%
29,306,454
+41,243
+0.1% +$4.14M
13 14
15
16 17

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CWM
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VRS
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FAF
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BGIM
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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.