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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
LIN icon
51
Linde
LIN
$235B
$19.2B 0.28%
44,953,116
+354,800
+0.8% +$152M
INTU icon
52
Intuit
INTU
$77.8B
$19.2B 0.28%
28,918,438
+296,448
+1% +$196M
C icon
53
Citigroup
C
$222B
$19B 0.28%
163,239,926
+4,938,923
+3% +$513M
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$19B 0.28%
33,613,298
+13,637
+0% +$7.26M
DIS icon
55
Walt Disney
DIS
$166B
$18.1B 0.26%
159,342,154
+1,220,207
+0.8% +$134M
AMGN icon
56
Amgen
AMGN
$198B
$17.9B 0.26%
54,838,826
+961,975
+2% +$305M
ACN icon
57
Accenture
ACN
$85.7B
$17.7B 0.26%
66,070,930
+854,361
+1% +$217M
NEE icon
58
NextEra Energy
NEE
$186B
$17.3B 0.25%
216,033,697
+2,234,176
+1% +$185M
WELL icon
59
Welltower
WELL
$173B
$17.2B 0.25%
92,421,471
+2,643,088
+3% +$494M
APH icon
60
Amphenol
APH
$194B
$17.1B 0.25%
126,553,498
+1,322,682
+1% +$177M
AXP icon
61
American Express
AXP
$238B
$17.1B 0.25%
46,109,777
+93,510
+0.2% +$33.5M
APP icon
62
Applovin
APP
$139B
$16.9B 0.25%
25,120,575
+166,117
+0.7% +$105M
KLAC icon
63
KLA
KLAC
$280B
$16.9B 0.24%
138,726,630
+301,080
+0.2% +$35.3M
TXN icon
64
Texas Instruments
TXN
$268B
$16.7B 0.24%
96,527,471
+81,493
+0.1% +$14M
T icon
65
AT&T
T
$160B
$16.5B 0.24%
664,055,700
+3,585,661
+0.5% +$90.8M
GEV icon
66
GE Vernova
GEV
$265B
$16.4B 0.24%
25,023,625
+208,162
+0.8% +$127M
BKNG icon
67
Booking.com
BKNG
$138B
$16.1B 0.23%
74,948,725
+578,975
+0.8% +$119M
SPGI icon
68
S&P Global
SPGI
$127B
$15.9B 0.23%
30,374,366
+117,728
+0.4% +$58.3M
TJX icon
69
TJX Companies
TJX
$172B
$15.8B 0.23%
102,733,668
+771,882
+0.8% +$114M
PLD icon
70
Prologis
PLD
$135B
$15.7B 0.23%
123,323,290
+1,258,407
+1% +$157M
UBER icon
71
Uber
UBER
$143B
$15.7B 0.23%
192,499,602
+1,670,761
+0.9% +$150M
NOW icon
72
ServiceNow
NOW
$98.4B
$15.6B 0.23%
101,963,384
+908,764
+0.9% +$156M
VZ icon
73
Verizon
VZ
$185B
$15.5B 0.22%
379,402,347
+5,497,598
+1% +$223M
BA icon
74
Boeing
BA
$164B
$15.4B 0.22%
70,989,438
+3,460,021
+5% +$712M
BLK icon
75
Blackrock
BLK
$164B
$15.1B 0.22%
14,062,677
+221,123
+2% +$242M
1 2
3
4 5

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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.