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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
STRL icon
751
Sterling Infrastructure
STRL
$22.1B
$908M 0.01%
2,965,249
-294,906
-9% -$102M
ARMK icon
752
Aramark
ARMK
$14.9B
$908M 0.01%
24,627,343
-278,282
-1% -$10.6M
PAAS icon
753
Pan American Silver
PAAS
$19.1B
$906M 0.01%
17,465,779
+274,168
+2% +$11.5M
QRVO icon
754
Qorvo
QRVO
$7.89B
$904M 0.01%
10,700,006
-405,098
-4% -$35.8M
RRC icon
755
Range Resources
RRC
$9.06B
$901M 0.01%
25,553,637
+701,751
+3% +$26.1M
GNRC icon
756
Generac Holdings
GNRC
$12.6B
$898M 0.01%
6,586,771
-44,409
-0.7% -$7.17M
GTLS
757
DELISTED
Chart Industries
GTLS
$898M 0.01%
4,355,223
-38,858
-0.9% -$7.87M
POOL icon
758
Pool Corp
POOL
$7.15B
$895M 0.01%
3,913,575
-14,077
-0.4% -$3.66M
SOLS
759
Solstice Advanced Materials
SOLS
$9.64B
$893M 0.01%
+18,387,717
New +$866M
PAYC icon
760
Paycom
PAYC
$6.5B
$891M 0.01%
5,589,389
-213,399
-4% -$37.8M
TTMI icon
761
TTM Technologies
TTMI
$15B
$888M 0.01%
12,864,307
-291,746
-2% -$19M
BEN icon
762
Franklin Resources
BEN
$16.8B
$887M 0.01%
37,109,786
-140,540
-0.4% -$3.23M
UMBF icon
763
UMB Financial
UMBF
$10.7B
$884M 0.01%
7,684,774
-84,055
-1% -$9.52M
FLS icon
764
Flowserve
FLS
$8.77B
$881M 0.01%
12,702,692
-498,706
-4% -$32M
ONTO icon
765
Onto Innovation
ONTO
$14.7B
$880M 0.01%
5,576,305
-91,099
-2% -$12.9M
HRL icon
766
Hormel Foods
HRL
$13.9B
$880M 0.01%
37,133,991
-461,852
-1% -$10.8M
LNC icon
767
Lincoln National
LNC
$7.97B
$879M 0.01%
19,741,163
-162,557
-0.8% -$6.77M
EPRT icon
768
Essential Properties Realty Trust
EPRT
$7.06B
$878M 0.01%
29,587,182
-56,694
-0.2% -$1.73M
HSIC icon
769
Henry Schein
HSIC
$9.66B
$876M 0.01%
11,588,199
-412,577
-3% -$29M
SMTC icon
770
Semtech
SMTC
$12.8B
$874M 0.01%
11,858,352
+298,987
+3% +$21.2M
COKE icon
771
Coca-Cola Consolidated
COKE
$12.3B
$872M 0.01%
5,686,058
+341,374
+6% +$50.1M
RRX icon
772
Regal Rexnord
RRX
$14.3B
$871M 0.01%
6,207,007
-63,152
-1% -$8.99M
MTG icon
773
MGIC Investment
MTG
$6.14B
$870M 0.01%
29,775,199
-1,007,558
-3% -$28.3M
LUMN icon
774
Lumen
LUMN
$6.9B
$869M 0.01%
111,855,666
-1,696,883
-1% -$14M
WAL icon
775
Western Alliance Bancorporation
WAL
$9.11B
$869M 0.01%
10,335,676
-165,105
-2% -$13.4M
29 30
31
32 33

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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.