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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
AMRZ
526
Amrize Ltd
AMRZ
$26.8B
$1.72B 0.03%
31,770,926
+1,676,843
+6% +$85.6M
VTRS icon
527
Viatris
VTRS
$20.1B
$1.72B 0.02%
138,179,864
-2,093,338
-1% -$22.6M
ALC icon
528
Alcon
ALC
$32.8B
$1.7B 0.02%
21,464,480
+269,343
+1% +$20.7M
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.6B
$1.7B 0.02%
37,997,515
+91,756
+0.2% +$4.07M
RKT icon
530
Rocket Companies
RKT
$36.2B
$1.69B 0.02%
87,256,540
+64,311,040
+280% +$1.15B
ALLE icon
531
Allegion
ALLE
$13.3B
$1.69B 0.02%
10,606,483
-9,950
-0.1% -$1.66M
SGI
532
Somnigroup International
SGI
$14.5B
$1.68B 0.02%
18,813,858
-172,785
-0.9% -$15.1M
WWD icon
533
Woodward
WWD
$24.5B
$1.68B 0.02%
5,554,723
-80,218
-1% -$22.1M
RL icon
534
Ralph Lauren
RL
$22.1B
$1.67B 0.02%
4,735,743
-91,185
-2% -$31.1M
TLN
535
Talen Energy Corp
TLN
$18.1B
$1.67B 0.02%
4,457,654
-65,505
-1% -$25.5M
BALL icon
536
Ball Corp
BALL
$16.6B
$1.67B 0.02%
31,479,669
-674,450
-2% -$33.2M
CCJ icon
537
Cameco
CCJ
$38.9B
$1.65B 0.02%
18,059,335
+258,193
+1% +$23.3M
HII icon
538
Huntington Ingalls Industries
HII
$11.3B
$1.65B 0.02%
4,845,415
-8,642
-0.2% -$2.68M
USFD icon
539
US Foods
USFD
$21B
$1.65B 0.02%
21,875,536
-489,851
-2% -$36.8M
BBY icon
540
Best Buy
BBY
$17.8B
$1.62B 0.02%
24,255,320
+307,905
+1% +$23.5M
BXP icon
541
Boston Properties
BXP
$10.8B
$1.62B 0.02%
24,031,293
-106,880
-0.4% -$7.6M
SLF icon
542
Sun Life Financial
SLF
$45.1B
$1.62B 0.02%
25,884,084
+534,772
+2% +$32.3M
ZBRA icon
543
Zebra Technologies
ZBRA
$12.2B
$1.61B 0.02%
6,645,605
+132,151
+2% +$35.3M
PINS icon
544
Pinterest
PINS
$12.3B
$1.61B 0.02%
62,056,069
+1,069,646
+2% +$30.8M
RIVN icon
545
Rivian
RIVN
$23.8B
$1.6B 0.02%
81,409,278
-264,234
-0.3% -$4.19M
NVT icon
546
nVent Electric
NVT
$25.7B
$1.6B 0.02%
15,704,206
-310,574
-2% -$32.3M
AKAM icon
547
Akamai
AKAM
$17.1B
$1.6B 0.02%
18,350,100
-26,659
-0.1% -$2.19M
AIZ icon
548
Assurant
AIZ
$13.6B
$1.6B 0.02%
6,646,106
+8,601
+0.1% +$1.92M
IEX icon
549
IDEX
IEX
$16.4B
$1.6B 0.02%
8,992,612
-100,375
-1% -$17.2M
TRU icon
550
TransUnion
TRU
$14.2B
$1.6B 0.02%
18,628,070
-428,833
-2% -$35.2M
20 21
22
23 24

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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.