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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
BRO icon
376
Brown & Brown
BRO
$22.2B
$3B 0.04%
37,634,847
+303,955
+0.8% +$25.4M
CFG icon
377
Citizens Financial Group
CFG
$30.1B
$3B 0.04%
51,303,226
+115,722
+0.2% +$6.22M
VLTO icon
378
Veralto
VLTO
$22.2B
$2.99B 0.04%
29,956,267
-1,102,120
-4% -$111M
JBL icon
379
Jabil
JBL
$33.9B
$2.99B 0.04%
13,091,599
-13,141
-0.1% -$2.8M
DVN icon
380
Devon Energy
DVN
$52.4B
$2.98B 0.04%
81,484,123
-280,684
-0.3% -$9.8M
COHR icon
381
Coherent
COHR
$62.3B
$2.98B 0.04%
16,127,729
-170,946
-1% -$25.6M
NXPI icon
382
NXP Semiconductors
NXPI
$69.8B
$2.95B 0.04%
13,612,546
+293,558
+2% +$62.9M
LYV icon
383
Live Nation Entertainment
LYV
$40.9B
$2.95B 0.04%
20,679,254
+126
+0% +$18.1K
HPQ icon
384
HP
HPQ
$22.7B
$2.94B 0.04%
132,094,388
+2,435,634
+2% +$62.1M
HUBB icon
385
Hubbell
HUBB
$25.6B
$2.94B 0.04%
6,609,614
+3,603
+0.1% +$1.58M
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.93B 0.04%
3,886
+34
+0.9% +$25.4M
EL icon
387
Estee Lauder
EL
$28.8B
$2.93B 0.04%
27,952,869
+1,043,746
+4% +$101M
LPLA icon
388
LPL Financial
LPLA
$25.9B
$2.91B 0.04%
8,148,558
-155,210
-2% -$54.9M
NTAP icon
389
NetApp
NTAP
$32.8B
$2.91B 0.04%
27,157,594
-40,973
-0.2% -$4.68M
SOFI icon
390
SoFi Technologies
SOFI
$21.4B
$2.91B 0.04%
111,003,107
+3,900,895
+4% +$109M
STLD icon
391
Steel Dynamics
STLD
$34.9B
$2.88B 0.04%
17,021,248
-137,907
-0.8% -$21.9M
RF icon
392
Regions Financial
RF
$26B
$2.88B 0.04%
106,098,856
-1,057,964
-1% -$27M
HAL icon
393
Halliburton
HAL
$27.6B
$2.85B 0.04%
101,025,255
-3,551,883
-3% -$93.8M
CMS icon
394
CMS Energy
CMS
$22.9B
$2.84B 0.04%
40,672,292
+1,501,991
+4% +$109M
MFC icon
395
Manulife Financial
MFC
$71.1B
$2.84B 0.04%
78,317,970
+1,606,480
+2% +$54.5M
WAT icon
396
Waters Corp
WAT
$37.3B
$2.84B 0.04%
7,469,936
-186,955
-2% -$68.8M
NTRA icon
397
Natera
NTRA
$37.5B
$2.82B 0.04%
12,306,424
-82,609
-0.7% -$17.2M
DLTR icon
398
Dollar Tree
DLTR
$22.6B
$2.82B 0.04%
22,913,819
-348,599
-1% -$37.4M
CP icon
399
Canadian Pacific Kansas City
CP
$81.5B
$2.8B 0.04%
38,030,675
-703,781
-2% -$51.8M
LULU icon
400
lululemon athletica
LULU
$12.6B
$2.78B 0.04%
13,354,442
-428,475
-3% -$77.6M
14 15
16
17 18

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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.