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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
SPG icon
126
Simon Property Group
SPG
$73.4B
$8.69B 0.13%
46,969,966
+286,464
+0.6% +$52M
TMUS icon
127
T-Mobile US
TMUS
$207B
$8.69B 0.13%
42,816,368
+19,294
+0% +$4.09M
GLW icon
128
Corning
GLW
$133B
$8.69B 0.13%
99,283,317
+580,678
+0.6% +$50M
SNPS icon
129
Synopsys
SNPS
$72.3B
$8.67B 0.13%
18,464,862
+283,677
+2% +$126M
MRSH
130
Marsh
MRSH
$84.8B
$8.64B 0.13%
46,589,633
+387,100
+0.8% +$72.4M
WM icon
131
Waste Management
WM
$94.9B
$8.57B 0.12%
38,990,067
+553,605
+1% +$118M
CDNS icon
132
Cadence Design Systems
CDNS
$93B
$8.51B 0.12%
27,231,070
+307,753
+1% +$100M
MSI icon
133
Motorola Solutions
MSI
$67.1B
$8.5B 0.12%
22,163,668
-8,291
-0% -$3.33M
O icon
134
Realty Income
O
$60.6B
$8.48B 0.12%
150,415,287
+684,949
+0.5% +$39.7M
RCL icon
135
Royal Caribbean
RCL
$76.7B
$8.44B 0.12%
30,253,450
+187,283
+0.6% +$52.9M
DLR icon
136
Digital Realty Trust
DLR
$66B
$8.39B 0.12%
54,260,359
+854,828
+2% +$140M
GD icon
137
General Dynamics
GD
$101B
$8.34B 0.12%
24,767,330
+528,769
+2% +$180M
BNY
138
Bank of New York Mellon
BNY
$110B
$8.28B 0.12%
71,319,884
+647,847
+0.9% +$71.7M
WBD icon
139
Warner Bros
WBD
$64.8B
$8.16B 0.12%
283,180,433
+1,966,278
+0.7% +$46M
SHOP icon
140
Shopify
SHOP
$154B
$8.16B 0.12%
50,670,627
+743,803
+1% +$119M
AJG icon
141
Arthur J. Gallagher & Co
AJG
$62.3B
$8.12B 0.12%
31,390,446
+217,136
+0.7% +$57.5M
PNC icon
142
PNC Financial Services
PNC
$101B
$8.11B 0.12%
38,873,991
+408,464
+1% +$78.8M
ELV icon
143
Elevance Health
ELV
$84.4B
$8.07B 0.12%
23,019,518
+20,873
+0.1% +$7.05M
WMB icon
144
Williams Companies
WMB
$91.1B
$8.05B 0.12%
133,963,343
+883,245
+0.7% +$53.4M
COR icon
145
Cencora
COR
$58.5B
$7.98B 0.12%
23,617,117
+221,570
+0.9% +$75.5M
JCI icon
146
Johnson Controls International
JCI
$86.9B
$7.91B 0.11%
66,022,552
-3,250,013
-5% -$373M
MMM icon
147
3M
MMM
$89.1B
$7.85B 0.11%
49,055,462
+574,064
+1% +$93.9M
NOC icon
148
Northrop Grumman
NOC
$74.6B
$7.84B 0.11%
13,740,721
+209,135
+2% +$121M
USB icon
149
US Bancorp
USB
$100B
$7.81B 0.11%
146,376,783
+1,828,404
+1% +$89.9M
MCO icon
150
Moody's
MCO
$85.5B
$7.8B 0.11%
15,272,967
+102,682
+0.7% +$50.1M
4 5
6
7 8

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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.