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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
ROL icon
451
Rollins
ROL
$18.7B
$2.3B 0.03%
38,282,523
+1,562,241
+4% +$91.8M
GDDY icon
452
GoDaddy
GDDY
$11.6B
$2.29B 0.03%
18,440,478
-471,704
-2% -$61M
JLL icon
453
Jones Lang LaSalle
JLL
$14.7B
$2.29B 0.03%
6,792,722
-62,468
-0.9% -$19.6M
IT icon
454
Gartner
IT
$8.84B
$2.28B 0.03%
9,053,827
-1,028,358
-10% -$248M
HUBS icon
455
HubSpot
HUBS
$9.79B
$2.27B 0.03%
5,656,338
-80,427
-1% -$33.3M
SNA icon
456
Snap-on
SNA
$20.9B
$2.25B 0.03%
6,525,488
+31,073
+0.5% +$10.6M
WPM icon
457
Wheaton Precious Metals
WPM
$49.7B
$2.24B 0.03%
19,079,029
+289,939
+2% +$31M
Q
458
Qnity Electronics Inc
Q
$29B
$2.23B 0.03%
+27,270,370
New +$2.32B
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.5B
$2.23B 0.03%
32,679,906
+314,252
+1% +$20.9M
P
460
Everpure Inc
P
$24.8B
$2.22B 0.03%
33,125,015
-766,010
-2% -$64M
KIM icon
461
Kimco Realty
KIM
$17.4B
$2.2B 0.03%
108,565,830
-43,607
-0% -$905K
TWLO icon
462
Twilio
TWLO
$27.8B
$2.2B 0.03%
15,449,586
+143,597
+0.9% +$17.8M
LNT icon
463
Alliant Energy
LNT
$19.2B
$2.2B 0.03%
33,785,294
+383,612
+1% +$25.7M
EVRG icon
464
Evergy
EVRG
$19.9B
$2.19B 0.03%
30,206,309
+70,231
+0.2% +$5.33M
HEI.A icon
465
HEICO Corp Class A
HEI.A
$34.5B
$2.19B 0.03%
8,662,673
-32,998
-0.4% -$8.15M
TPL icon
466
Texas Pacific Land
TPL
$29.3B
$2.17B 0.03%
7,556,966
-186,718
-2% -$57M
GPC icon
467
Genuine Parts
GPC
$16.5B
$2.16B 0.03%
17,533,951
+167,981
+1% +$21.7M
TSN icon
468
Tyson Foods
TSN
$19.9B
$2.14B 0.03%
36,530,135
+46,881
+0.1% +$2.57M
TTD icon
469
Trade Desk
TTD
$7.96B
$2.14B 0.03%
56,362,550
-513,302
-0.9% -$22.8M
CHTR icon
470
Charter Communications
CHTR
$15.4B
$2.14B 0.03%
10,248,287
+885,935
+9% +$199M
ZBH icon
471
Zimmer Biomet
ZBH
$17.3B
$2.11B 0.03%
23,483,741
+192,517
+0.8% +$18.3M
FWONK icon
472
Liberty Media Series C
FWONK
$23.9B
$2.08B 0.03%
21,133,295
+715,525
+4% +$70.2M
SUI icon
473
Sun Communities
SUI
$14.7B
$2.06B 0.03%
16,664,977
-1,624,979
-9% -$203M
CASY icon
474
Casey's General Stores
CASY
$32.1B
$2.06B 0.03%
3,728,414
-29,489
-0.8% -$16.2M
ALB icon
475
Albemarle
ALB
$13.7B
$2.06B 0.03%
14,529,573
-74,501
-0.5% -$8.46M
17 18
19
20 21

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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.