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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
MKL icon
426
Markel Group
MKL
$24.3B
$2.52B 0.04%
1,171,904
-1,093
-0.1% -$2.21M
LEN icon
427
Lennar Class A
LEN
$19.4B
$2.52B 0.04%
24,497,589
-1,157,516
-5% -$140M
LUV icon
428
Southwest Airlines
LUV
$22B
$2.5B 0.04%
60,577,139
-463,696
-0.8% -$16.2M
DGX icon
429
Quest Diagnostics
DGX
$24.8B
$2.5B 0.04%
14,392,082
+140,450
+1% +$25.6M
KHC icon
430
Kraft Heinz
KHC
$29.9B
$2.5B 0.04%
102,933,219
+616,283
+0.6% +$15.3M
PODD icon
431
Insulet
PODD
$11B
$2.47B 0.04%
8,701,472
-94,728
-1% -$29.6M
SU icon
432
Suncor Energy
SU
$78.7B
$2.47B 0.04%
55,720,921
+1,166,405
+2% +$49.3M
EXPD icon
433
Expeditors International
EXPD
$23B
$2.47B 0.04%
16,593,554
-120,303
-0.7% -$16.4M
LH icon
434
Labcorp
LH
$23.8B
$2.47B 0.04%
9,850,631
+37,197
+0.4% +$9.88M
STZ icon
435
Constellation Brands
STZ
$22.1B
$2.46B 0.04%
17,864,333
-338,278
-2% -$46.4M
CPAY icon
436
Corpay
CPAY
$23.5B
$2.45B 0.04%
8,129,506
-53,166
-0.6% -$15.4M
CNI icon
437
Canadian National Railway
CNI
$78.5B
$2.44B 0.04%
24,646,922
+346,670
+1% +$33.3M
TRMB icon
438
Trimble
TRMB
$11.8B
$2.4B 0.03%
30,570,278
+304,461
+1% +$24.3M
CRDO icon
439
Credo Technology Group
CRDO
$43.9B
$2.39B 0.03%
16,585,229
+59,849
+0.4% +$9.2M
PFG icon
440
Principal Financial Group
PFG
$23.1B
$2.38B 0.03%
26,969,104
-162,252
-0.6% -$13.7M
CDW icon
441
CDW
CDW
$16.6B
$2.38B 0.03%
17,439,124
+235,872
+1% +$34.8M
NVR icon
442
NVR
NVR
$16.3B
$2.37B 0.03%
324,522
-8,373
-3% -$62.6M
SW
443
Smurfit Westrock
SW
$22.8B
$2.36B 0.03%
60,939,711
-532,334
-0.9% -$20.3M
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.35B 0.03%
10,690,700
+130,639
+1% +$28.5M
CNC icon
445
Centene
CNC
$31.4B
$2.34B 0.03%
56,978,753
+190,334
+0.3% +$7.12M
CHRW icon
446
C.H. Robinson
CHRW
$24.2B
$2.34B 0.03%
14,565,409
+364,163
+3% +$53.8M
FLEX icon
447
Flex
FLEX
$47.1B
$2.34B 0.03%
38,746,330
+25,662,586
+196% +$1.59B
ZM icon
448
Zoom
ZM
$24.5B
$2.33B 0.03%
26,967,224
+1,029,623
+4% +$86.7M
PKG icon
449
Packaging Corp of America
PKG
$20.6B
$2.33B 0.03%
11,279,442
+51,790
+0.5% +$10.5M
ALAB icon
450
Astera Labs
ALAB
$56B
$2.3B 0.03%
13,827,506
+84,365
+0.6% +$14.1M
16 17
18
19 20

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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.