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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
TT icon
151
Trane Technologies
TT
$105B
$7.79B 0.11%
20,020,321
+192,270
+1% +$79.5M
STX icon
152
Seagate
STX
$205B
$7.74B 0.11%
28,119,431
-20,856
-0.1% -$5.41M
CBRE icon
153
CBRE Group
CBRE
$40.1B
$7.69B 0.11%
47,817,916
+101,274
+0.2% +$15.9M
KKR icon
154
KKR & Co
KKR
$85.8B
$7.66B 0.11%
60,064,587
+821,739
+1% +$102M
PWR icon
155
Quanta Services
PWR
$96.5B
$7.63B 0.11%
18,084,991
-58,628
-0.3% -$25.8M
SHW icon
156
Sherwin-Williams
SHW
$78.9B
$7.53B 0.11%
23,237,824
+600,119
+3% +$201M
NKE icon
157
Nike
NKE
$62.6B
$7.45B 0.11%
116,993,541
+1,702,342
+1% +$111M
CTAS icon
158
Cintas
CTAS
$80.6B
$7.33B 0.11%
38,989,266
+40,646
+0.1% +$7.66M
WDC icon
159
Western Digital
WDC
$192B
$7.3B 0.11%
42,348,660
-933,733
-2% -$142M
EMR icon
160
Emerson Electric
EMR
$78.2B
$7.29B 0.11%
54,909,180
+578,242
+1% +$76.7M
TD icon
161
Toronto Dominion Bank
TD
$200B
$7.28B 0.11%
77,252,688
+765,107
+1% +$64.6M
ORLY icon
162
O'Reilly Automotive
ORLY
$71.7B
$7.27B 0.11%
79,730,143
+458,613
+0.6% +$44.8M
HLT icon
163
Hilton Worldwide
HLT
$73.8B
$7.27B 0.11%
25,309,726
-153,470
-0.6% -$41.8M
CI icon
164
Cigna
CI
$75.4B
$7.2B 0.1%
26,173,577
+414,834
+2% +$116M
SLB icon
165
SLB Ltd
SLB
$71.3B
$7.16B 0.1%
186,455,878
+1,080,999
+0.6% +$39.2M
BDX icon
166
Becton Dickinson
BDX
$42.2B
$7.12B 0.1%
36,678,939
+4,223,149
+13% +$804M
AON icon
167
Aon
AON
$75.2B
$7.12B 0.1%
20,171,049
+191,658
+1% +$66.9M
CVNA icon
168
Carvana
CVNA
$44.9B
$7.08B 0.1%
83,915,505
+16,640,575
+25% +$1.24B
MDLZ icon
169
Mondelez International
MDLZ
$78.1B
$7.01B 0.1%
130,283,829
+1,646,213
+1% +$94.8M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$68.3B
$7B 0.1%
9,075,153
+26,884
+0.3% +$18.3M
ROST icon
171
Ross Stores
ROST
$76.4B
$6.97B 0.1%
38,689,669
+38,488
+0.1% +$6.42M
PCAR icon
172
PACCAR
PCAR
$69B
$6.95B 0.1%
63,475,226
+363,782
+0.6% +$37.3M
ALL icon
173
Allstate
ALL
$64.8B
$6.92B 0.1%
33,221,772
+79,789
+0.2% +$16.3M
APO icon
174
Apollo Global Management
APO
$68.6B
$6.91B 0.1%
47,760,608
+340,956
+0.7% +$45.3M
LHX icon
175
L3Harris
LHX
$53.1B
$6.87B 0.1%
23,410,806
+190,955
+0.8% +$55.2M
5 6
7
8 9

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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.