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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
ABNB icon
251
Airbnb
ABNB
$80.8B
$5.2B 0.08%
38,283,087
-12,201
-0% -$1.52M
DAL icon
252
Delta Air Lines
DAL
$53.8B
$5.17B 0.08%
74,552,264
+181,381
+0.2% +$11.3M
RBLX icon
253
Roblox
RBLX
$34.1B
$5.14B 0.07%
63,458,784
+1,020,786
+2% +$108M
FICO icon
254
Fair Isaac
FICO
$27.7B
$5.07B 0.07%
3,000,648
-69,101
-2% -$119M
HIG icon
255
Hartford Financial Services
HIG
$39B
$5.07B 0.07%
36,784,866
-70,037
-0.2% -$9.24M
EBAY icon
256
eBay
EBAY
$47.8B
$5.02B 0.07%
57,613,332
+468,833
+0.8% +$40.6M
CTSH icon
257
Cognizant
CTSH
$20B
$5B 0.07%
60,210,005
-138,437
-0.2% -$10.4M
CARR icon
258
Carrier Global
CARR
$57.4B
$4.9B 0.07%
92,665,185
-461,022
-0.5% -$25.6M
VMC icon
259
Vulcan Materials
VMC
$35.7B
$4.87B 0.07%
17,071,654
-135,529
-0.8% -$39.8M
KR icon
260
Kroger
KR
$34.2B
$4.82B 0.07%
77,169,425
+868,529
+1% +$56.8M
ENB icon
261
Enbridge
ENB
$123B
$4.8B 0.07%
100,364,993
+2,067,516
+2% +$98.7M
PRU icon
262
Prudential Financial
PRU
$40.7B
$4.79B 0.07%
42,422,113
+59,539
+0.1% +$6.38M
PAYX icon
263
Paychex
PAYX
$39.2B
$4.75B 0.07%
42,348,625
+4,583,157
+12% +$536M
STT icon
264
State Street
STT
$51B
$4.72B 0.07%
36,598,366
-361,580
-1% -$43.3M
CSGP icon
265
CoStar Group
CSGP
$11B
$4.71B 0.07%
70,108,999
+52,558
+0.1% +$3.72M
DHI icon
266
D.R. Horton
DHI
$39.4B
$4.71B 0.07%
32,718,417
-303,060
-0.9% -$46.1M
MCHP icon
267
Microchip Technology
MCHP
$44.2B
$4.68B 0.07%
73,506,339
+1,430,781
+2% +$88.2M
A icon
268
Agilent Technologies
A
$39.2B
$4.64B 0.07%
34,105,783
+67,117
+0.2% +$9.65M
NUE icon
269
Nucor
NUE
$55.1B
$4.63B 0.07%
28,407,540
+144,038
+0.5% +$21.6M
MLM icon
270
Martin Marietta Materials
MLM
$33B
$4.59B 0.07%
7,373,884
-69,061
-0.9% -$42.9M
SYY icon
271
Sysco
SYY
$39B
$4.59B 0.07%
62,305,343
+814,270
+1% +$61.9M
RMD icon
272
ResMed
RMD
$27.9B
$4.55B 0.07%
18,882,403
-158,037
-0.8% -$40.4M
ED icon
273
Consolidated Edison
ED
$41.5B
$4.53B 0.07%
45,636,041
+461,108
+1% +$45.8M
KDP icon
274
Keurig Dr Pepper
KDP
$40.9B
$4.51B 0.07%
160,958,816
+1,538,456
+1% +$42.2M
EXR icon
275
Extra Space Storage
EXR
$30.7B
$4.49B 0.07%
34,506,450
+75,627
+0.2% +$10.3M
9 10
11
12 13

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Comerica Bank
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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.