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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
VICI icon
276
VICI Properties
VICI
$29.2B
$4.46B 0.06%
158,457,308
+1,705,855
+1% +$50.7M
IQV icon
277
IQVIA
IQV
$34.2B
$4.43B 0.06%
19,650,532
+159,899
+0.8% +$34.8M
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.37B 0.06%
81,373,362
+4,319,682
+6% +$235M
KEYS icon
279
Keysight
KEYS
$56B
$4.37B 0.06%
21,525,694
+101,856
+0.5% +$18.9M
XYZ
280
Block Inc
XYZ
$45.4B
$4.37B 0.06%
67,111,793
-514,692
-0.8% -$35.5M
WEC icon
281
WEC Energy
WEC
$37.4B
$4.33B 0.06%
41,099,951
+819,627
+2% +$90.8M
FERG icon
282
Ferguson
FERG
$44.4B
$4.32B 0.06%
19,418,334
+102,850
+0.5% +$24.6M
BMO icon
283
Bank of Montreal
BMO
$124B
$4.29B 0.06%
33,017,205
+673,248
+2% +$85.3M
GEHC icon
284
GE HealthCare
GEHC
$28B
$4.29B 0.06%
52,275,767
+267,058
+0.5% +$20.8M
CPRT icon
285
Copart
CPRT
$24.9B
$4.25B 0.06%
108,666,075
-324,577
-0.3% -$13.5M
OTIS icon
286
Otis Worldwide
OTIS
$26.9B
$4.25B 0.06%
48,636,836
+10,038
+0% +$898K
PCG icon
287
PG&E
PCG
$39.4B
$4.25B 0.06%
264,237,462
+2,719,807
+1% +$43.4M
WAB icon
288
Wabtec
WAB
$50.2B
$4.24B 0.06%
19,878,131
-66,127
-0.3% -$13.6M
BN icon
289
Brookfield
BN
$101B
$4.23B 0.06%
92,103,120
+1,263,409
+1% +$57.6M
BNS icon
290
Scotiabank
BNS
$105B
$4.22B 0.06%
57,237,537
+1,169,073
+2% +$79.5M
ARES icon
291
Ares Management
ARES
$27.2B
$4.21B 0.06%
26,050,425
+4,373,955
+20% +$681M
EQT icon
292
EQT Corp
EQT
$33.8B
$4.2B 0.06%
78,402,258
-1,057,769
-1% -$59.4M
EXPE icon
293
Expedia Group
EXPE
$30.2B
$4.19B 0.06%
14,784,141
-410,796
-3% -$102M
UAL icon
294
United Airlines
UAL
$36.8B
$4.18B 0.06%
37,379,569
+55,210
+0.1% +$5.58M
FIS icon
295
Fidelity National Information Services
FIS
$20.7B
$4.17B 0.06%
62,788,701
-64,101
-0.1% -$4.23M
HPE icon
296
Hewlett Packard
HPE
$63.6B
$4.16B 0.06%
173,058,714
+1,917,719
+1% +$45.2M
AVB icon
297
AvalonBay Communities
AVB
$27.1B
$4.13B 0.06%
22,760,872
+21,171
+0.1% +$3.84M
LNG icon
298
Cheniere Energy
LNG
$57.1B
$4.12B 0.06%
21,219,557
+414,022
+2% +$86.9M
KMB icon
299
Kimberly-Clark
KMB
$35.7B
$4.12B 0.06%
40,846,734
+315,981
+0.8% +$34.6M
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.11B 0.06%
85,042,456
+10,265,316
+14% +$507M
10 11
12
13 14

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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.