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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
QSR icon
676
Restaurant Brands International
QSR
$25.4B
$1.09B 0.02%
15,983,585
+344,066
+2% +$23.7M
ELAN icon
677
Elanco Animal Health
ELAN
$12.7B
$1.09B 0.02%
48,059,731
-526,977
-1% -$11.5M
LSCC icon
678
Lattice Semiconductor
LSCC
$18.8B
$1.09B 0.02%
14,770,561
-216,116
-1% -$15.4M
NYT icon
679
New York Times
NYT
$11.8B
$1.09B 0.02%
15,654,208
+4,807
+0% +$298K
CMA
680
DELISTED
Comerica
CMA
$1.08B 0.02%
12,478,276
-287,386
-2% -$23.1M
WYNN icon
681
Wynn Resorts
WYNN
$9.79B
$1.08B 0.02%
9,002,788
-55,262
-0.6% -$6.84M
ZION icon
682
Zions Bancorporation
ZION
$10.2B
$1.08B 0.02%
18,404,397
-388,403
-2% -$21.2M
BMRN icon
683
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.08B 0.02%
18,127,847
-454,738
-2% -$24.8M
BLD
684
DELISTED
TopBuild
BLD
$1.08B 0.02%
2,578,960
-47,118
-2% -$20.2M
EHC icon
685
Encompass Health
EHC
$11B
$1.08B 0.02%
10,130,029
-110,780
-1% -$12.8M
CVE icon
686
Cenovus Energy
CVE
$54.1B
$1.07B 0.02%
63,525,477
+7,197,843
+13% +$125M
WMS icon
687
Advanced Drainage Systems
WMS
$10.9B
$1.07B 0.02%
7,410,388
-70,393
-0.9% -$10.2M
AYI icon
688
Acuity Brands
AYI
$9.93B
$1.07B 0.02%
2,961,831
-48,549
-2% -$17.5M
APA icon
689
APA Corp
APA
$12.8B
$1.06B 0.02%
43,327,998
-698,443
-2% -$16.9M
PR
690
Permian Resources
PR
$17.9B
$1.06B 0.02%
75,404,843
+3,941,318
+6% +$52.9M
BPOP icon
691
Popular Inc
BPOP
$11.2B
$1.06B 0.02%
8,489,936
+37,424
+0.4% +$4.42M
MOH icon
692
Molina Healthcare
MOH
$11.6B
$1.06B 0.02%
6,083,536
-353,209
-5% -$58.1M
ENSG icon
693
The Ensign Group
ENSG
$9.88B
$1.05B 0.02%
6,056,125
-15,155
-0.2% -$2.72M
STLA icon
694
Stellantis
STLA
$16.8B
$1.05B 0.02%
96,294,105
+1,150,400
+1% +$12.4M
MDGL icon
695
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.05B 0.02%
1,808,894
-3,160
-0.2% -$1.61M
QXO
696
QXO Inc
QXO
$14.4B
$1.05B 0.02%
54,596,714
-727,029
-1% -$13.9M
CLH icon
697
Clean Harbors
CLH
$16.2B
$1.05B 0.02%
4,489,676
-62,721
-1% -$14.3M
AGNC icon
698
AGNC Investment
AGNC
$12.5B
$1.05B 0.02%
97,745,127
+1,304,782
+1% +$13.4M
TECH icon
699
Bio-Techne
TECH
$11.2B
$1.05B 0.02%
17,810,878
-121,495
-0.7% -$7.38M
AIT icon
700
Applied Industrial Technologies
AIT
$12.6B
$1.05B 0.02%
4,078,319
-49,853
-1% -$12.8M
26 27
28
29 30

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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.