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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
SCHW
76
Charles Schwab
SCHW
$175B
$15B 0.22%
150,528,952
-1,056,262
-0.7% -$100M
INTC icon
77
Intel
INTC
$516B
$14.9B 0.22%
404,522,308
+13,692,624
+4% +$517M
GILD icon
78
Gilead Sciences
GILD
$162B
$14.9B 0.22%
121,097,336
+2,113,692
+2% +$257M
ADBE icon
79
Adobe
ADBE
$86.8B
$14.4B 0.21%
41,283,446
-85,949
-0.2% -$29.2M
DHR icon
80
Danaher
DHR
$127B
$14B 0.2%
60,978,360
+84,292
+0.1% +$18.5M
ADI icon
81
Analog Devices
ADI
$188B
$13.8B 0.2%
50,893,276
+503,970
+1% +$127M
COF icon
82
Capital One
COF
$124B
$13.8B 0.2%
56,897,238
+360,071
+0.6% +$80.2M
UNP icon
83
Union Pacific
UNP
$174B
$13.7B 0.2%
59,329,262
+659,378
+1% +$151M
CEG icon
84
Constellation Energy
CEG
$98.2B
$13.6B 0.2%
38,628,336
+205,712
+0.5% +$74.8M
LOW icon
85
Lowe's Companies
LOW
$115B
$13.6B 0.2%
56,230,787
+924,625
+2% +$222M
PFE icon
86
Pfizer
PFE
$141B
$13.5B 0.2%
541,346,182
+7,031,162
+1% +$177M
NEM icon
87
Newmont
NEM
$102B
$13.4B 0.19%
134,107,293
+637,996
+0.5% +$57.6M
BSX icon
88
Boston Scientific
BSX
$63.9B
$13.3B 0.19%
139,685,997
+1,436,550
+1% +$141M
ANET icon
89
Arista Networks
ANET
$220B
$13.3B 0.19%
101,189,629
+1,188,799
+1% +$164M
PGR icon
90
Progressive
PGR
$119B
$12.6B 0.18%
55,261,140
+593,612
+1% +$134M
PANW icon
91
Palo Alto Networks
PANW
$273B
$12.5B 0.18%
67,929,063
+2,659,100
+4% +$536M
MDT icon
92
Medtronic
MDT
$105B
$12.4B 0.18%
128,961,343
+1,888,381
+1% +$183M
HON icon
93
Honeywell
HON
$73.8B
$12.3B 0.18%
63,161,731
-2,762,780
-4% -$540M
ETN icon
94
Eaton
ETN
$158B
$12.1B 0.18%
37,947,566
+275,228
+0.7% +$97.5M
SYK icon
95
Stryker
SYK
$119B
$11.9B 0.17%
33,907,291
+133,892
+0.4% +$48.8M
RY icon
96
Royal Bank of Canada
RY
$294B
$11.5B 0.17%
67,628,463
+1,290,142
+2% +$198M
CRWD icon
97
CrowdStrike
CRWD
$192B
$11.4B 0.16%
96,866,180
+1,360,188
+1% +$173M
COP icon
98
ConocoPhillips
COP
$145B
$11.3B 0.16%
120,251,183
+408,304
+0.3% +$36.9M
AMT icon
99
American Tower
AMT
$77.4B
$11.2B 0.16%
63,757,586
+117,418
+0.2% +$21.4M
CB icon
100
Chubb
CB
$133B
$11.2B 0.16%
35,819,968
-805,893
-2% -$236M
2 3
4
5 6

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.