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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
HCA icon
176
HCA Healthcare
HCA
$82.5B
$6.87B 0.1%
14,716,173
-178,502
-1% -$82.9M
UPS icon
177
United Parcel Service
UPS
$98.5B
$6.79B 0.1%
68,496,420
+1,218,432
+2% +$114M
SRE icon
178
Sempra
SRE
$60.8B
$6.77B 0.1%
76,734,070
+1,008,476
+1% +$91.8M
FDX icon
179
FedEx
FDX
$75.9B
$6.74B 0.1%
23,347,787
-94,262
-0.4% -$24.8M
IDXX icon
180
Idexx Laboratories
IDXX
$43B
$6.73B 0.1%
9,945,328
-16,697
-0.2% -$11.4M
VST icon
181
Vistra
VST
$56.2B
$6.71B 0.1%
41,588,784
+390,157
+0.9% +$71.1M
PSX icon
182
Phillips 66
PSX
$84.8B
$6.7B 0.1%
51,930,038
+205,480
+0.4% +$27.7M
MRVL icon
183
Marvell Technology
MRVL
$189B
$6.69B 0.1%
78,755,386
-854,822
-1% -$74.8M
ECL icon
184
Ecolab
ECL
$75.1B
$6.65B 0.1%
25,327,693
+137,578
+0.5% +$36.6M
CL icon
185
Colgate-Palmolive
CL
$73.3B
$6.63B 0.1%
83,947,987
+1,026,985
+1% +$80.5M
ITW icon
186
Illinois Tool Works
ITW
$78.8B
$6.62B 0.1%
26,887,218
+189,229
+0.7% +$47.1M
FCX icon
187
Freeport-McMoran
FCX
$93.4B
$6.62B 0.1%
130,332,957
+1,572,769
+1% +$68.2M
SNOW icon
188
Snowflake
SNOW
$92.8B
$6.6B 0.1%
30,095,687
+1,448,094
+5% +$353M
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$155B
$6.6B 0.1%
87,491,307
+3,056,564
+4% +$228M
PSA icon
190
Public Storage
PSA
$54.7B
$6.58B 0.1%
25,343,098
+2,274,397
+10% +$636M
CAH icon
191
Cardinal Health
CAH
$51.7B
$6.46B 0.09%
31,441,258
+617,775
+2% +$116M
UBS icon
192
UBS Group
UBS
$173B
$6.42B 0.09%
139,105,725
+1,758,287
+1% +$71M
MAR icon
193
Marriott International
MAR
$97.5B
$6.42B 0.09%
20,680,132
-93,883
-0.5% -$26.8M
TRV icon
194
Travelers Companies
TRV
$77.6B
$6.41B 0.09%
22,109,933
+110,311
+0.5% +$31M
NET icon
195
Cloudflare
NET
$95.5B
$6.39B 0.09%
32,407,646
+90,397
+0.3% +$19.1M
ADSK icon
196
Autodesk
ADSK
$43B
$6.36B 0.09%
21,493,167
+78,928
+0.4% +$23.9M
CSX icon
197
CSX Corp
CSX
$92.8B
$6.35B 0.09%
175,198,067
+1,806,718
+1% +$64.7M
AFL icon
198
Aflac
AFL
$62.9B
$6.3B 0.09%
57,142,072
+6,759,169
+13% +$745M
D icon
199
Dominion Energy
D
$62.5B
$6.27B 0.09%
107,099,758
+940,838
+0.9% +$56.7M
MPC icon
200
Marathon Petroleum
MPC
$92.2B
$6.23B 0.09%
38,291,917
-52,760
-0.1% -$9.86M
6 7
8
9 10

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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.