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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
RVTY icon
626
Revvity
RVTY
$12.3B
$1.27B 0.02%
13,160,897
-357,164
-3% -$34.3M
AES icon
627
AES
AES
$10.6B
$1.27B 0.02%
88,596,463
+1,192,211
+1% +$16.8M
MEDP icon
628
Medpace
MEDP
$15.1B
$1.27B 0.02%
2,261,848
-21,124
-0.9% -$12M
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.65B
$1.26B 0.02%
25,820,691
+13,509
+0.1% +$795K
HL icon
630
Hecla Mining
HL
$10.5B
$1.26B 0.02%
65,663,792
-5,685,267
-8% -$86.8M
FTS icon
631
Fortis
FTS
$29.7B
$1.25B 0.02%
24,129,958
+536,118
+2% +$27.5M
KTOS icon
632
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.25B 0.02%
16,487,162
-94,365
-0.6% -$7.73M
GH icon
633
Guardant Health
GH
$20B
$1.24B 0.02%
12,160,768
+251,939
+2% +$22.5M
TOL icon
634
Toll Brothers
TOL
$13.9B
$1.24B 0.02%
9,176,872
-295,672
-3% -$40.1M
MTSI icon
635
MACOM Technology Solutions
MTSI
$21.6B
$1.24B 0.02%
7,225,100
+157,343
+2% +$25M
REXR icon
636
Rexford Industrial Realty
REXR
$8.3B
$1.24B 0.02%
31,930,569
-393,590
-1% -$16.2M
DAY
637
DELISTED
Dayforce
DAY
$1.24B 0.02%
17,863,969
+516,275
+3% +$35.5M
ALLY icon
638
Ally Financial
ALLY
$13.6B
$1.23B 0.02%
27,266,538
-154,601
-0.6% -$6.37M
NXT icon
639
Nextpower Inc
NXT
$15.9B
$1.23B 0.02%
14,106,121
-61,724
-0.4% -$5.6M
MRNA icon
640
Moderna
MRNA
$23B
$1.23B 0.02%
41,584,782
+399,487
+1% +$10.9M
SJM icon
641
J.M. Smucker
SJM
$12.6B
$1.22B 0.02%
12,458,770
-32,294
-0.3% -$3.34M
VV icon
642
Vanguard Large-Cap ETF
VV
$52.5B
$1.22B 0.02%
3,862,217
+182,325
+5% +$56.9M
SNX icon
643
TD Synnex
SNX
$20.2B
$1.21B 0.02%
8,046,004
-124,243
-2% -$19.1M
MLI icon
644
Mueller Industries
MLI
$13.9B
$1.21B 0.02%
21,031,560
+520,612
+3% +$28M
MANH icon
645
Manhattan Associates
MANH
$8.82B
$1.21B 0.02%
6,957,028
+136,708
+2% +$25M
SF
646
Stifel
SF
$12B
$1.2B 0.02%
14,386,326
-608,996
-4% -$48.7M
CTRE icon
647
CareTrust REIT
CTRE
$10B
$1.2B 0.02%
33,184,181
+210,965
+0.6% +$7.56M
BAX icon
648
Baxter International
BAX
$11.2B
$1.2B 0.02%
62,635,136
+109,503
+0.2% +$2.19M
MKSI icon
649
MKS Inc
MKSI
$23.3B
$1.2B 0.02%
7,487,305
-264,792
-3% -$39.3M
WSO icon
650
Watsco Inc
WSO
$14.9B
$1.19B 0.02%
3,523,522
-27,546
-0.8% -$9.84M
24 25
26
27 28

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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.