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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
AMD icon
26
Advanced Micro Devices
AMD
$898B
$33.9B 0.49%
158,522,860
+2,525,109
+2% +$567M
CSCO icon
27
Cisco
CSCO
$446B
$30.7B 0.45%
398,943,293
+4,049,893
+1% +$301M
MU icon
28
Micron Technology
MU
$1.1T
$30.4B 0.44%
106,608,094
+1,954,644
+2% +$448M
UNH icon
29
UnitedHealth
UNH
$394B
$30.2B 0.44%
91,600,260
+995,210
+1% +$337M
IBM icon
30
IBM
IBM
$198B
$28.8B 0.42%
97,216,131
+1,439,824
+2% +$431M
GE icon
31
GE Aerospace
GE
$356B
$28.6B 0.41%
92,731,541
+699,364
+0.8% +$211M
CVX icon
32
Chevron
CVX
$384B
$27.9B 0.4%
182,961,533
-828,495
-0.5% -$126M
WFC icon
33
Wells Fargo
WFC
$262B
$27.6B 0.4%
296,419,877
-2,108,595
-0.7% -$183M
MRK icon
34
Merck
MRK
$317B
$26.8B 0.39%
254,322,763
+2,185,853
+0.9% +$205M
CAT icon
35
Caterpillar
CAT
$412B
$26.6B 0.39%
46,385,185
+442,164
+1% +$246M
KO icon
36
Coca-Cola
KO
$355B
$26.2B 0.38%
374,771,512
+5,886,352
+2% +$410M
GS icon
37
Goldman Sachs
GS
$324B
$25.5B 0.37%
29,014,431
+418,820
+1% +$342M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$24.5B 0.36%
39,068,508
+1,141,931
+3% +$710M
CRM icon
39
Salesforce
CRM
$135B
$23.8B 0.35%
89,843,166
+270,913
+0.3% +$67.3M
PM icon
40
Philip Morris
PM
$301B
$23.3B 0.34%
145,262,397
+1,793,949
+1% +$278M
RTX icon
41
RTX Corp
RTX
$263B
$22.9B 0.33%
124,986,171
+2,210,950
+2% +$384M
LRCX icon
42
Lam Research
LRCX
$400B
$22.5B 0.33%
131,185,330
+211,116
+0.2% +$32.8M
MCD icon
43
McDonald's
MCD
$187B
$22.1B 0.32%
72,351,127
+703,458
+1% +$215M
ABT icon
44
Abbott
ABT
$175B
$22B 0.32%
175,556,716
+2,402,408
+1% +$306M
MS icon
45
Morgan Stanley
MS
$344B
$21.3B 0.31%
119,718,100
+1,361,940
+1% +$227M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$662B
$21B 0.3%
62,622,049
+2,291,938
+4% +$762M
PEP icon
47
PepsiCo
PEP
$185B
$19.9B 0.29%
138,483,870
+1,612,652
+1% +$237M
TMO icon
48
Thermo Fisher Scientific
TMO
$194B
$19.8B 0.29%
34,133,702
+288,296
+0.9% +$163M
AMAT icon
49
Applied Materials
AMAT
$445B
$19.7B 0.29%
76,779,340
+330,197
+0.4% +$79.2M
QCOM icon
50
Qualcomm
QCOM
$187B
$19.5B 0.28%
114,144,068
+647,076
+0.6% +$111M
1
2
3 4 5

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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.