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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
RGEN icon
801
Repligen
RGEN
$7.9B
$818M 0.01%
4,993,945
-50,246
-1% -$7.87M
SNAP icon
802
Snap
SNAP
$7.52B
$817M 0.01%
101,251,557
+641,271
+0.6% +$5.07M
TTC icon
803
Toro Company
TTC
$9.03B
$815M 0.01%
10,354,519
+118,674
+1% +$8.77M
KNSL icon
804
Kinsale Capital Group
KNSL
$7.51B
$812M 0.01%
2,076,556
-13,137
-0.6% -$5.36M
CFR icon
805
Cullen/Frost Bankers
CFR
$10.2B
$811M 0.01%
6,404,703
-86,050
-1% -$10.8M
TPG icon
806
TPG
TPG
$6.71B
$811M 0.01%
12,700,928
+314,295
+3% +$18.6M
ONB icon
807
Old National Bancorp
ONB
$10.2B
$807M 0.01%
36,154,899
-658,167
-2% -$14.2M
LAD icon
808
Lithia Motors
LAD
$7.75B
$805M 0.01%
2,422,737
-156,203
-6% -$49.6M
PATH icon
809
UiPath
PATH
$5.54B
$805M 0.01%
49,114,941
+1,219,057
+3% +$19M
PRIM icon
810
Primoris Services
PRIM
$4.86B
$804M 0.01%
6,479,466
+466,192
+8% +$60.9M
CWAN
811
DELISTED
Clearwater Analytics
CWAN
$803M 0.01%
33,311,706
+50,357
+0.2% +$1.01M
SAIA icon
812
Saia
SAIA
$11.3B
$801M 0.01%
2,451,650
-33,618
-1% -$10.2M
OMF icon
813
OneMain Financial
OMF
$6.91B
$799M 0.01%
11,821,728
-148,678
-1% -$9.04M
RGTI icon
814
Rigetti Computing
RGTI
$5.06B
$797M 0.01%
35,970,648
+3,924,171
+12% +$128M
HR icon
815
Healthcare Realty
HR
$7.37B
$794M 0.01%
46,854,935
-315,614
-0.7% -$5.62M
HQY icon
816
HealthEquity
HQY
$8.02B
$794M 0.01%
8,668,534
-77,721
-0.9% -$7.44M
MDLN
817
Medline Inc
MDLN
$31.4B
$793M 0.01%
+18,887,568
New +$798M
SFM icon
818
Sprouts Farmers Market
SFM
$6.95B
$790M 0.01%
9,913,415
+28,951
+0.3% +$2.6M
BF.B icon
819
Brown-Forman Class B
BF.B
$12.1B
$789M 0.01%
30,295,444
-394,813
-1% -$11.1M
COMP icon
820
Compass
COMP
$8.41B
$780M 0.01%
73,836,046
+3,623,332
+5% +$33.1M
ESNT icon
821
Essent Group
ESNT
$6B
$779M 0.01%
11,987,945
+85,295
+0.7% +$5.29M
HALO icon
822
Halozyme
HALO
$9.23B
$778M 0.01%
11,566,896
-62,890
-0.5% -$4.23M
CMC icon
823
Commercial Metals
CMC
$7.53B
$778M 0.01%
11,240,140
-155,085
-1% -$9.71M
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$7.92B
$778M 0.01%
16,727,550
-187,080
-1% -$8.78M
VNO icon
825
Vornado Realty Trust
VNO
$7.24B
$777M 0.01%
23,356,587
-186,107
-0.8% -$6.8M
31 32
33
34 35

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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.