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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
ACI icon
876
Albertsons Companies
ACI
$7.15B
$675M 0.01%
39,330,507
+5,110,777
+15% +$91.1M
ARW icon
877
Arrow Electronics
ARW
$11.2B
$675M 0.01%
6,122,857
+37,417
+0.6% +$4.25M
MOD icon
878
Modine Manufacturing
MOD
$13.3B
$673M 0.01%
5,037,137
-43,737
-0.9% -$6.51M
TNL icon
879
Travel + Leisure Co
TNL
$4.72B
$671M 0.01%
9,519,684
-425,415
-4% -$27.9M
SBRA icon
880
Sabra Healthcare REIT
SBRA
$5.54B
$671M 0.01%
35,430,016
+481,231
+1% +$8.92M
THG icon
881
Hanover Insurance
THG
$7.45B
$669M 0.01%
3,660,213
-42,269
-1% -$7.6M
PTCT icon
882
PTC Therapeutics
PTCT
$6.5B
$669M 0.01%
8,803,203
+514,204
+6% +$37.4M
CGNX icon
883
Cognex
CGNX
$10.4B
$668M 0.01%
18,576,640
-22,088
-0.1% -$894K
AXTA icon
884
Axalta
AXTA
$7.02B
$668M 0.01%
20,677,793
-2,157,090
-9% -$63.3M
PNFP icon
885
Pinnacle Financial Partners Inc
PNFP
$14.7B
$668M 0.01%
7,001,628
-405,029
-5% -$37.2M
VFC icon
886
VF Corp
VFC
$6.74B
$667M 0.01%
36,871,184
-381,319
-1% -$6.18M
RYTM icon
887
Rhythm Pharmaceuticals
RYTM
$7.13B
$665M 0.01%
6,210,916
+1,214,489
+24% +$129M
SEE
888
DELISTED
Sealed Air
SEE
$663M 0.01%
16,011,803
-2,264,769
-12% -$87.6M
ORA icon
889
Ormat Technologies
ORA
$6.38B
$662M 0.01%
5,988,601
-44,181
-0.7% -$4.83M
EMA
890
Emera Inc
EMA
$16.6B
$660M 0.01%
13,398,658
+295,645
+2% +$14.3M
CHWY icon
891
Chewy
CHWY
$8.81B
$658M 0.01%
19,920,347
+1,017,214
+5% +$35.3M
IBP icon
892
Installed Building Products
IBP
$6.06B
$658M 0.01%
2,536,065
-44,672
-2% -$11.6M
MGA icon
893
Magna International
MGA
$18.4B
$657M 0.01%
12,322,391
+268,432
+2% +$13.1M
AN icon
894
AutoNation
AN
$6.89B
$656M 0.01%
3,179,203
+2,577
+0.1% +$536K
CPB icon
895
Campbell Soup
CPB
$6.52B
$655M 0.01%
23,515,429
-130,002
-0.5% -$3.91M
PEGA icon
896
Pegasystems
PEGA
$4.34B
$655M 0.01%
10,959,704
-312,655
-3% -$18.3M
SSD icon
897
Simpson Manufacturing
SSD
$7.68B
$652M 0.01%
4,036,612
-46,065
-1% -$7.79M
GATX icon
898
GATX Corp
GATX
$6.4B
$651M 0.01%
3,837,799
-21,958
-0.6% -$3.62M
SNV
899
DELISTED
Synovus
SNV
$650M 0.01%
12,978,996
-263,184
-2% -$12.7M
FNB icon
900
FNB Corp
FNB
$6.71B
$647M 0.01%
37,849,714
-339,579
-0.9% -$5.55M
34 35
36
37 38

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VRS
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FAF
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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.