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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
W icon
726
Wayfair
W
$11.1B
$967M 0.01%
9,634,757
+72,707
+0.8% +$6.99M
TECK icon
727
Teck Resources
TECK
$28B
$966M 0.01%
20,185,694
+278,481
+1% +$12.1M
QBTS icon
728
D-Wave Quantum
QBTS
$6.43B
$965M 0.01%
36,909,069
-1,545,800
-4% -$45M
JXN icon
729
Jackson Financial
JXN
$8.63B
$965M 0.01%
9,048,998
-396,298
-4% -$39.4M
PCOR icon
730
Procore
PCOR
$6.28B
$957M 0.01%
13,158,506
+804,920
+7% +$59.5M
TAP icon
731
Molson Coors Class B
TAP
$7.7B
$950M 0.01%
20,348,793
+14,247
+0.1% +$657K
STAG icon
732
STAG Industrial
STAG
$7.9B
$946M 0.01%
25,724,250
-122,370
-0.5% -$4.65M
AMCR icon
733
Amcor
AMCR
$20B
$945M 0.01%
22,667,191
+369,125
+2% +$15.2M
WTFC icon
734
Wintrust Financial
WTFC
$10.7B
$943M 0.01%
6,747,204
-70,896
-1% -$9.43M
MOS icon
735
The Mosaic Company
MOS
$7.24B
$942M 0.01%
39,123,171
+461,524
+1% +$12.4M
FYBR
736
DELISTED
Frontier Communications
FYBR
$941M 0.01%
24,716,308
+155,105
+0.6% +$5.86M
AAL icon
737
American Airlines Group
AAL
$9.78B
$937M 0.01%
61,125,737
-857,660
-1% -$11.6M
CFLT
738
DELISTED
Confluent
CFLT
$933M 0.01%
30,867,228
-479,986
-2% -$11.8M
BAM icon
739
Brookfield Asset Management
BAM
$74.1B
$928M 0.01%
17,723,182
+297,790
+2% +$16M
R icon
740
Ryder
R
$10.7B
$927M 0.01%
4,843,505
-35,071
-0.7% -$6.3M
DY icon
741
Dycom Industries
DY
$13B
$926M 0.01%
2,739,704
-271,950
-9% -$85.7M
MTCH icon
742
Match Group
MTCH
$8.87B
$922M 0.01%
28,543,146
-674,675
-2% -$22.2M
GMED icon
743
Globus Medical
GMED
$10.2B
$921M 0.01%
10,549,455
-56,292
-0.5% -$4.27M
OGE icon
744
OGE Energy
OGE
$10.2B
$918M 0.01%
21,500,675
+304,080
+1% +$13.6M
TRNO icon
745
Terreno Realty
TRNO
$7.73B
$918M 0.01%
15,635,304
+10,142
+0.1% +$611K
HLI icon
746
Houlihan Lokey
HLI
$9.62B
$916M 0.01%
5,256,736
-48,446
-0.9% -$8.89M
CNM icon
747
Core & Main
CNM
$8.19B
$915M 0.01%
17,598,217
-106,652
-0.6% -$5.47M
JEF icon
748
Jefferies Financial Group
JEF
$12.9B
$913M 0.01%
14,734,593
-140,786
-0.9% -$8.07M
ROIV icon
749
Roivant Sciences
ROIV
$25.1B
$913M 0.01%
42,059,041
+3,254,113
+8% +$64.2M
SEIC icon
750
SEI Investments
SEIC
$11.9B
$908M 0.01%
11,071,365
-189,226
-2% -$15.6M
28 29
30
31 32

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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.