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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
BX icon
101
Blackstone
BX
$150B
$11B 0.16%
71,667,695
+840,258
+1% +$128M
CMCSA icon
102
Comcast
CMCSA
$84B
$11B 0.16%
369,311,219
+2,160,829
+0.6% +$61.7M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$120B
$10.9B 0.16%
24,105,823
-111,042
-0.5% -$47.9M
HOOD icon
104
Robinhood
HOOD
$93.8B
$10.8B 0.16%
95,771,497
+1,334,443
+1% +$174M
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$10.7B 0.16%
198,727,768
+2,743,759
+1% +$132M
ADP icon
106
Automatic Data Processing
ADP
$97.2B
$10.7B 0.16%
41,579,918
-109,715
-0.3% -$29.2M
DE icon
107
Deere & Co
DE
$164B
$10.5B 0.15%
22,583,185
+198,332
+0.9% +$93.1M
LMT icon
108
Lockheed Martin
LMT
$119B
$10.3B 0.15%
21,271,281
-17,369
-0.1% -$8.31M
EQIX icon
109
Equinix
EQIX
$101B
$10.3B 0.15%
13,398,906
+107,227
+0.8% +$84.1M
HWM icon
110
Howmet Aerospace
HWM
$112B
$10B 0.15%
48,937,802
-202,187
-0.4% -$40.2M
MCK icon
111
McKesson
MCK
$95.3B
$9.93B 0.14%
12,104,719
+73,109
+0.6% +$59.7M
CRH icon
112
CRH
CRH
$66.9B
$9.87B 0.14%
79,117,664
+14,623,673
+23% +$1.74B
DASH icon
113
DoorDash
DASH
$77.4B
$9.84B 0.14%
43,426,479
+713,571
+2% +$167M
CME icon
114
CME Group
CME
$90.1B
$9.8B 0.14%
35,895,583
+588,509
+2% +$160M
PH icon
115
Parker-Hannifin
PH
$122B
$9.79B 0.14%
11,142,535
+33,606
+0.3% +$27.5M
SBUX icon
116
Starbucks
SBUX
$119B
$9.63B 0.14%
114,410,675
+971,773
+0.9% +$82M
CVS icon
117
CVS Health
CVS
$138B
$9.58B 0.14%
120,709,530
+1,824,424
+2% +$144M
SO icon
118
Southern Company
SO
$108B
$9.42B 0.14%
108,057,413
+1,643,090
+2% +$150M
MO icon
119
Altria Group
MO
$121B
$9.28B 0.13%
160,980,626
+1,903,530
+1% +$115M
DUK icon
120
Duke Energy
DUK
$99.7B
$9.17B 0.13%
78,258,757
+1,957,592
+3% +$239M
CMI icon
121
Cummins
CMI
$91.2B
$9.06B 0.13%
17,746,775
+98,544
+0.6% +$46.1M
TDG icon
122
TransDigm Group
TDG
$66.8B
$9.04B 0.13%
6,799,539
-15,399
-0.2% -$20.2M
GM icon
123
General Motors
GM
$74.1B
$8.79B 0.13%
108,142,822
-1,450,922
-1% -$102M
ICE icon
124
Intercontinental Exchange
ICE
$80.6B
$8.77B 0.13%
54,153,170
+413,639
+0.8% +$64.8M
TEL icon
125
TE Connectivity
TEL
$58.5B
$8.74B 0.13%
38,421,283
+168,142
+0.4% +$38.9M
3 4
5
6 7

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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.