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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
WTRG icon
651
Essential Utilities
WTRG
$11.2B
$1.19B 0.02%
30,935,627
-310,457
-1% -$12.2M
BRX icon
652
Brixmor Property Group
BRX
$9.94B
$1.18B 0.02%
44,986,376
+198,567
+0.4% +$5.24M
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.87B
$1.18B 0.02%
52,846,173
+157,974
+0.3% +$3.34M
BAH icon
654
Booz Allen Hamilton
BAH
$7.93B
$1.18B 0.02%
13,946,447
+227,141
+2% +$20.3M
AHR icon
655
American Healthcare REIT
AHR
$11B
$1.18B 0.02%
24,974,195
+1,444,456
+6% +$67M
IOT icon
656
Samsara
IOT
$19.4B
$1.17B 0.02%
33,134,549
+3,417,849
+12% +$132M
CRL icon
657
Charles River Laboratories
CRL
$10.5B
$1.17B 0.02%
5,887,175
+47,432
+0.8% +$8.6M
PEN icon
658
Penumbra
PEN
$12.4B
$1.17B 0.02%
3,770,569
-64,914
-2% -$17.9M
ACM icon
659
Aecom
ACM
$8.67B
$1.17B 0.02%
12,285,802
-231,368
-2% -$27.2M
CCK icon
660
Crown Holdings
CCK
$12.7B
$1.17B 0.02%
11,334,436
-257,941
-2% -$25.1M
FOX icon
661
Fox Class B
FOX
$21.3B
$1.17B 0.02%
17,967,090
+321,185
+2% +$18.8M
FHN icon
662
First Horizon
FHN
$12.2B
$1.16B 0.02%
48,473,416
-2,014,420
-4% -$44.9M
BJ icon
663
BJs Wholesale Club
BJ
$11.7B
$1.15B 0.02%
12,735,784
-241,543
-2% -$22.2M
ADC icon
664
Agree Realty
ADC
$9.63B
$1.13B 0.02%
15,731,141
+84,568
+0.5% +$6.18M
RMBS icon
665
Rambus
RMBS
$11.2B
$1.13B 0.02%
12,290,929
-410,844
-3% -$40.4M
CUBE icon
666
CubeSmart
CUBE
$9.31B
$1.13B 0.02%
31,274,823
-10,530
-0% -$400K
BWA icon
667
BorgWarner
BWA
$13.2B
$1.13B 0.02%
24,974,149
-2,604,225
-9% -$114M
RBRK icon
668
Rubrik
RBRK
$15.2B
$1.12B 0.02%
14,694,503
+1,678,255
+13% +$129M
EXEL icon
669
Exelixis
EXEL
$13.8B
$1.12B 0.02%
25,490,449
-574,122
-2% -$23.7M
WCC
670
WESCO International
WCC
$16.1B
$1.11B 0.02%
4,556,697
-55,641
-1% -$13.6M
FR icon
671
First Industrial Realty Trust
FR
$8.98B
$1.11B 0.02%
19,407,599
-52,179
-0.3% -$2.91M
ORI icon
672
Old Republic International
ORI
$10.1B
$1.1B 0.02%
24,206,216
-1,264,582
-5% -$54.9M
CACI icon
673
CACI
CACI
$10.3B
$1.1B 0.02%
2,068,691
-17,929
-0.9% -$10.1M
OC icon
674
Owens Corning
OC
$11.3B
$1.09B 0.02%
9,765,729
+84,096
+0.9% +$9.87M
OVV icon
675
Ovintiv
OVV
$17B
$1.09B 0.02%
27,836,795
-1,911,519
-6% -$74.1M
25 26
27
28 29

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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.