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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
ON icon
401
ON Semiconductor
ON
$34.6B
$2.77B 0.04%
51,066,453
-232,424
-0.5% -$11.9M
VRSN icon
402
VeriSign
VRSN
$23.5B
$2.76B 0.04%
11,352,312
-91,398
-0.8% -$23M
LITE icon
403
Lumentum
LITE
$65.8B
$2.72B 0.04%
7,388,774
-96,508
-1% -$24.8M
WSM icon
404
Williams-Sonoma
WSM
$25.5B
$2.71B 0.04%
15,172,744
-433,128
-3% -$81.2M
TROW icon
405
T. Rowe Price
TROW
$24.6B
$2.7B 0.04%
26,401,666
+7,943
+0% +$820K
WY icon
406
Weyerhaeuser
WY
$17B
$2.7B 0.04%
113,975,806
-189,209
-0.2% -$4.38M
LDOS icon
407
Leidos
LDOS
$13.8B
$2.7B 0.04%
14,942,734
-59,814
-0.4% -$11.3M
ESS icon
408
Essex Property Trust
ESS
$18.9B
$2.69B 0.04%
10,296,863
-46,568
-0.5% -$12.1M
PHM icon
409
Pultegroup
PHM
$23.4B
$2.67B 0.04%
22,790,231
-200,328
-0.9% -$24.6M
LVS icon
410
Las Vegas Sands
LVS
$30.3B
$2.64B 0.04%
40,565,535
-1,661,632
-4% -$102M
TRP icon
411
TC Energy
TRP
$72.8B
$2.63B 0.04%
47,801,695
+980,221
+2% +$52.3M
TYL icon
412
Tyler Technologies
TYL
$11.8B
$2.63B 0.04%
5,787,516
-17,520
-0.3% -$8.35M
WST icon
413
West Pharmaceutical
WST
$25.6B
$2.62B 0.04%
9,539,173
-165,775
-2% -$45.3M
INVH icon
414
Invitation Homes
INVH
$17.5B
$2.62B 0.04%
94,186,461
-353,366
-0.4% -$9.87M
NI icon
415
NiSource
NI
$22.4B
$2.61B 0.04%
62,408,533
+1,032,630
+2% +$44.1M
RBA icon
416
RB Global
RBA
$20.4B
$2.6B 0.04%
25,295,272
-35,154
-0.1% -$3.57M
CHD icon
417
Church & Dwight Co
CHD
$22.6B
$2.6B 0.04%
31,017,010
-129,763
-0.4% -$11.1M
WRB icon
418
W.R. Berkley
WRB
$27.1B
$2.6B 0.04%
37,033,581
+309,828
+0.8% +$22.8M
DRI icon
419
Darden Restaurants
DRI
$22.1B
$2.59B 0.04%
14,063,355
+43,965
+0.3% +$8.01M
MAA icon
420
Mid-America Apartment Communities
MAA
$15.3B
$2.58B 0.04%
18,577,096
+13,603
+0.1% +$1.81M
KEY icon
421
KeyCorp
KEY
$24.3B
$2.58B 0.04%
124,811,543
+1,192,323
+1% +$22.2M
ZS icon
422
Zscaler
ZS
$22.8B
$2.57B 0.04%
11,423,424
+55,521
+0.5% +$15.7M
PTC icon
423
PTC
PTC
$13B
$2.56B 0.04%
14,715,433
-3,373
-0% -$627K
IP icon
424
International Paper
IP
$19.9B
$2.54B 0.04%
64,357,913
+310,834
+0.5% +$12.8M
CTRA
425
DELISTED
Coterra Energy
CTRA
$2.53B 0.04%
96,202,408
-2,789,159
-3% -$70.3M
15 16
17
18 19

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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.