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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
RAL
851
Ralliant Corp
RAL
$7.85B
$725M 0.01%
14,237,158
-352,265
-2% -$16.5M
PIPR icon
852
Piper Sandler
PIPR
$5.15B
$723M 0.01%
8,512,600
+71,856
+0.9% +$6.07M
CLF icon
853
Cleveland-Cliffs
CLF
$5.39B
$722M 0.01%
54,391,397
+6,447,462
+13% +$81.4M
PECO icon
854
Phillips Edison & Co
PECO
$5.46B
$719M 0.01%
20,215,956
-129,218
-0.6% -$4.48M
LYFT icon
855
Lyft
LYFT
$5.57B
$716M 0.01%
36,972,672
+2,487
+0% +$51.7K
MAC icon
856
Macerich
MAC
$7.19B
$712M 0.01%
38,576,064
-33,189
-0.1% -$585K
CVLT icon
857
Commault Systems
CVLT
$5.81B
$711M 0.01%
5,675,590
+240,093
+4% +$33.8M
MIR icon
858
Mirion Technologies
MIR
$4.06B
$711M 0.01%
30,346,328
-71,999
-0.2% -$1.8M
PB icon
859
Prosperity Bancshares
PB
$8.76B
$709M 0.01%
10,256,927
+140,035
+1% +$9.45M
TXNM
860
TXNM Energy Inc
TXNM
$6.45B
$701M 0.01%
11,899,308
+330,382
+3% +$19.1M
LW icon
861
Lamb Weston
LW
$6.63B
$699M 0.01%
16,679,203
+43,766
+0.3% +$2.58M
CPNG icon
862
Coupang
CPNG
$28.1B
$697M 0.01%
29,547,637
+951,812
+3% +$27.1M
MKTX icon
863
MarketAxess Holdings
MKTX
$4.01B
$696M 0.01%
3,839,889
-14,423
-0.4% -$2.46M
BMI icon
864
Badger Meter
BMI
$3.7B
$694M 0.01%
3,979,893
+19,585
+0.5% +$3.53M
JOBY icon
865
Joby Aviation
JOBY
$7.51B
$693M 0.01%
52,488,707
+2,540,382
+5% +$39M
EAT icon
866
Brinker International
EAT
$8.03B
$692M 0.01%
4,819,397
+73,346
+2% +$9.61M
CHDN icon
867
Churchill Downs
CHDN
$5.72B
$687M 0.01%
6,036,416
-323,383
-5% -$33.5M
KRYS icon
868
Krystal Biotech
KRYS
$9.93B
$685M 0.01%
2,778,845
-13,363
-0.5% -$2.81M
AGCO icon
869
AGCO
AGCO
$8.49B
$684M 0.01%
6,558,340
-83,377
-1% -$8.87M
KRMN
870
Karman Holdings
KRMN
$6.31B
$684M 0.01%
9,342,230
+5,621,556
+151% +$407M
GKOS icon
871
Glaukos
GKOS
$8.98B
$680M 0.01%
6,020,492
-26,028
-0.4% -$2.49M
HIMS icon
872
Hims & Hers Health
HIMS
$7.33B
$679M 0.01%
20,925,666
+1,407,651
+7% +$60.3M
BROS icon
873
Dutch Bros
BROS
$8.91B
$679M 0.01%
11,090,575
-150,777
-1% -$8.57M
LOGI icon
874
Logitech
LOGI
$15B
$678M 0.01%
6,682,756
+75,256
+1% +$8.46M
AGI icon
875
Alamos Gold
AGI
$12.8B
$678M 0.01%
17,565,941
+332,335
+2% +$11.6M
33 34
35
36 37

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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.