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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
SWKS icon
601
Skyworks Solutions
SWKS
$9.5B
$1.34B 0.02%
21,103,896
+389,168
+2% +$27.2M
AA icon
602
Alcoa
AA
$12.2B
$1.34B 0.02%
25,126,193
-71,988
-0.3% -$2.95M
FRT icon
603
Federal Realty Investment Trust
FRT
$10.8B
$1.33B 0.02%
13,227,980
-8,953
-0.1% -$882K
RVMD icon
604
Revolution Medicines
RVMD
$38.9B
$1.33B 0.02%
16,719,886
+1,056,792
+7% +$69.3M
RNR icon
605
RenaissanceRe
RNR
$13.6B
$1.33B 0.02%
4,736,491
-55,804
-1% -$14.7M
APG icon
606
APi Group
APG
$16.9B
$1.33B 0.02%
34,794,791
-343,976
-1% -$12.7M
CSL icon
607
Carlisle Companies
CSL
$13.3B
$1.33B 0.02%
4,158,194
-144,923
-3% -$47M
ENTG icon
608
Entegris
ENTG
$20.9B
$1.33B 0.02%
15,748,669
-269,047
-2% -$23.4M
DTM icon
609
DT Midstream
DTM
$14.6B
$1.33B 0.02%
11,078,802
-196,872
-2% -$22.6M
EGP icon
610
EastGroup Properties
EGP
$11.6B
$1.31B 0.02%
7,345,542
-4,931
-0.1% -$877K
EVR icon
611
Evercore
EVR
$13B
$1.31B 0.02%
3,840,147
-62,041
-2% -$19.9M
PFGC icon
612
Performance Food Group
PFGC
$17.5B
$1.31B 0.02%
14,523,466
-707,418
-5% -$68.3M
DKS icon
613
Dick's Sporting Goods
DKS
$18.8B
$1.3B 0.02%
6,581,931
-137,080
-2% -$29.9M
NWSA icon
614
News Corp Class A
NWSA
$14.8B
$1.3B 0.02%
49,862,113
-1,422,849
-3% -$37.3M
RBC icon
615
RBC Bearings
RBC
$18.7B
$1.3B 0.02%
2,901,998
-28,831
-1% -$12.2M
IONS icon
616
Ionis Pharmaceuticals
IONS
$8.93B
$1.3B 0.02%
16,440,459
-41,271
-0.3% -$3.11M
PNW icon
617
Pinnacle West Capital
PNW
$12.9B
$1.3B 0.02%
14,661,160
-11,255
-0.1% -$1.01M
FDS icon
618
Factset
FDS
$8.72B
$1.29B 0.02%
4,455,010
-477,372
-10% -$134M
BBIO icon
619
BridgeBio Pharma
BBIO
$16.2B
$1.29B 0.02%
16,862,691
+30,632
+0.2% +$2.01M
MTZ icon
620
MasTec
MTZ
$28.2B
$1.29B 0.02%
5,932,754
-74,438
-1% -$15.6M
TW icon
621
Tradeweb Markets
TW
$21.1B
$1.29B 0.02%
11,955,735
-687,277
-5% -$73.8M
HEI icon
622
HEICO Corp
HEI
$46.8B
$1.28B 0.02%
3,951,254
-82,991
-2% -$26.2M
ALGN icon
623
Align Technology
ALGN
$12.4B
$1.28B 0.02%
8,179,779
-121,832
-1% -$17.5M
LECO icon
624
Lincoln Electric
LECO
$13.7B
$1.27B 0.02%
5,315,691
-84,025
-2% -$19.9M
BLDR icon
625
Builders FirstSource
BLDR
$7.64B
$1.27B 0.02%
12,377,575
-47,149
-0.4% -$5.3M
23 24
25
26 27

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CWM
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VRS
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FAF
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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.