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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
TOST icon
551
Toast
TOST
$16.8B
$1.59B 0.02%
44,692,350
-71,807
-0.2% -$2.59M
CLX icon
552
Clorox
CLX
$11.4B
$1.58B 0.02%
15,684,000
-54,681
-0.3% -$5.94M
JKHY icon
553
Jack Henry & Associates
JKHY
$10.3B
$1.58B 0.02%
8,652,967
-108,252
-1% -$18M
U icon
554
Unity
U
$12.4B
$1.57B 0.02%
35,553,296
+996,685
+3% +$40.6M
BG icon
555
Bunge Global
BG
$24.4B
$1.57B 0.02%
17,570,009
+777,805
+5% +$71.7M
OKTA icon
556
Okta
OKTA
$23.5B
$1.56B 0.02%
18,051,250
-1,751,977
-9% -$153M
ASTS icon
557
AST SpaceMobile
ASTS
$18.4B
$1.56B 0.02%
21,488,180
+1,568,292
+8% +$112M
IONQ icon
558
IonQ
IONQ
$13B
$1.56B 0.02%
34,774,743
+5,420,037
+18% +$304M
TKO icon
559
TKO Group
TKO
$13.6B
$1.56B 0.02%
7,458,623
-300,870
-4% -$58.5M
CG icon
560
Carlyle Group
CG
$15.9B
$1.56B 0.02%
26,368,246
+934,237
+4% +$53.1M
BWXT icon
561
BWX Technologies
BWXT
$16.3B
$1.56B 0.02%
9,013,925
-167,386
-2% -$31.4M
ELS icon
562
Equity Lifestyle Properties
ELS
$12.8B
$1.54B 0.02%
25,477,480
+592,013
+2% +$36.6M
DKNG icon
563
DraftKings
DKNG
$11.3B
$1.54B 0.02%
44,758,204
+1,354,457
+3% +$44.5M
Z icon
564
Zillow
Z
$6.97B
$1.54B 0.02%
22,597,382
-476,480
-2% -$34.5M
EWBC icon
565
East-West Bancorp
EWBC
$17.9B
$1.53B 0.02%
13,632,779
-207,574
-1% -$22M
DPZ icon
566
Domino's
DPZ
$10.5B
$1.52B 0.02%
3,649,149
-377,415
-9% -$157M
CF icon
567
CF Industries
CF
$19.9B
$1.51B 0.02%
19,561,463
-206,744
-1% -$17M
LAMR icon
568
Lamar Advertising Co
LAMR
$16B
$1.51B 0.02%
11,916,902
-119,932
-1% -$15M
NDSN icon
569
Nordson
NDSN
$16.3B
$1.5B 0.02%
6,257,600
+186,480
+3% +$43.8M
FNF icon
570
Fidelity National Financial
FNF
$13.3B
$1.48B 0.02%
27,119,995
-266,148
-1% -$15.1M
DOCU
571
DocuSign
DOCU
$9.08B
$1.47B 0.02%
21,467,635
-157,916
-0.7% -$10.9M
ITT icon
572
ITT
ITT
$17.3B
$1.47B 0.02%
8,460,467
+620,217
+8% +$111M
VEA icon
573
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.46B 0.02%
23,397,538
+1,359,054
+6% +$83.3M
ATI icon
574
ATI
ATI
$26.8B
$1.46B 0.02%
12,726,524
-327,723
-3% -$31.9M
EQH icon
575
Equitable Holdings
EQH
$13.1B
$1.46B 0.02%
30,633,125
-1,495,785
-5% -$70.9M
21 22
23
24 25

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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.