We are live on ! Find out more
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
MGM icon
776
MGM Resorts International
MGM
$11.6B
$868M 0.01%
23,782,004
+205,127
+0.9% +$6.96M
TTEK icon
777
Tetra Tech
TTEK
$8.04B
$865M 0.01%
25,800,544
-501,178
-2% -$16.9M
RHP icon
778
Ryman Hospitality Properties
RHP
$8.25B
$858M 0.01%
9,067,730
-40,818
-0.4% -$3.77M
CADE
779
DELISTED
Cadence Bank
CADE
$858M 0.01%
20,026,547
-251,830
-1% -$9.98M
CART icon
780
Maplebear
CART
$10.5B
$857M 0.01%
19,044,096
-61,407
-0.3% -$2.51M
PLNT icon
781
Planet Fitness
PLNT
$4.28B
$856M 0.01%
7,892,744
-218,864
-3% -$22.5M
AVAV icon
782
AeroVironment
AVAV
$7.61B
$856M 0.01%
3,537,264
+7,191
+0.2% +$2.26M
PRI icon
783
Primerica
PRI
$9.76B
$849M 0.01%
3,286,803
-91,389
-3% -$23.8M
UGI icon
784
UGI
UGI
$7.9B
$849M 0.01%
22,682,203
-1,603,458
-7% -$56.8M
WTS icon
785
Watts Water Technologies
WTS
$11.4B
$849M 0.01%
3,075,393
-25,291
-0.8% -$6.98M
AWI icon
786
Armstrong World Industries
AWI
$6.71B
$849M 0.01%
4,441,765
-50,149
-1% -$9.57M
EMN icon
787
Eastman Chemical
EMN
$7.93B
$847M 0.01%
13,272,165
-1,065,046
-7% -$65.6M
CR icon
788
Crane Co
CR
$12.7B
$845M 0.01%
4,580,759
-53,093
-1% -$9.85M
ATR icon
789
AptarGroup
ATR
$8.24B
$844M 0.01%
6,918,484
-42,888
-0.6% -$5.3M
ALSN icon
790
Allison Transmission
ALSN
$9.87B
$838M 0.01%
8,562,872
-111,209
-1% -$9.75M
ERIE icon
791
Erie Indemnity
ERIE
$11B
$837M 0.01%
2,921,447
-24,658
-0.8% -$7.36M
OKLO
792
Oklo
OKLO
$7.74B
$835M 0.01%
11,637,504
+44,036
+0.4% +$4.91M
COLB icon
793
Columbia Banking Systems
COLB
$9.45B
$829M 0.01%
29,677,731
-173,661
-0.6% -$4.7M
CELH icon
794
Celsius Holdings
CELH
$7.28B
$827M 0.01%
18,074,995
+802,743
+5% +$40.4M
AXS icon
795
AXIS Capital
AXS
$8.38B
$827M 0.01%
7,718,631
-235,742
-3% -$23.4M
JBTM
796
JBT Marel
JBTM
$7.04B
$826M 0.01%
5,482,280
-57,394
-1% -$8.09M
INGR icon
797
Ingredion
INGR
$6.46B
$826M 0.01%
7,487,354
+208,606
+3% +$23.5M
LKQ icon
798
LKQ Corp
LKQ
$6.42B
$825M 0.01%
27,322,787
-3,151,770
-10% -$95M
CRBG icon
799
Corebridge Financial
CRBG
$14.3B
$819M 0.01%
27,143,048
+311,133
+1% +$9.57M
VOYA icon
800
Voya Financial
VOYA
$8.93B
$819M 0.01%
10,993,362
-230,184
-2% -$16.8M
30 31
32
33 34

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.