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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
KRC icon
951
Kilroy Realty
KRC
$4.51B
$591M 0.01%
15,823,705
-135,753
-0.9% -$5.55M
STWD icon
952
Starwood Property Trust
STWD
$6.09B
$591M 0.01%
32,798,284
-178,080
-0.5% -$3.28M
MHK icon
953
Mohawk Industries
MHK
$6.69B
$590M 0.01%
5,399,358
-626,481
-10% -$71.9M
OLED icon
954
Universal Display
OLED
$3.81B
$589M 0.01%
5,047,581
-21,526
-0.4% -$2.79M
GBCI icon
955
Glacier Bancorp
GBCI
$6.69B
$588M 0.01%
13,359,157
+870,335
+7% +$38.2M
DOCS icon
956
Doximity
DOCS
$3.68B
$588M 0.01%
13,285,485
+518,916
+4% +$29.1M
IRTC icon
957
iRhythm Holdings
IRTC
$3.47B
$587M 0.01%
3,310,519
+70,420
+2% +$12.5M
CWK icon
958
Cushman & Wakefield Ltd
CWK
$2.91B
$586M 0.01%
36,211,897
-92,289
-0.3% -$1.46M
MC icon
959
Moelis & Co
MC
$4.93B
$585M 0.01%
8,509,013
-223,422
-3% -$14.9M
NOV icon
960
NOV
NOV
$7.26B
$584M 0.01%
37,366,273
-1,075,109
-3% -$15.9M
RDN icon
961
Radian Group
RDN
$5.08B
$584M 0.01%
16,226,779
-45,818
-0.3% -$1.6M
KMX icon
962
CarMax
KMX
$8.18B
$583M 0.01%
15,076,900
-1,822,249
-11% -$72.9M
IRT icon
963
Independence Realty Trust
IRT
$3.85B
$581M 0.01%
33,235,002
+250,549
+0.8% +$4.15M
TFX icon
964
Teleflex
TFX
$5.99B
$581M 0.01%
4,759,015
-37,795
-0.8% -$4.58M
ETSY icon
965
Etsy
ETSY
$7.65B
$580M 0.01%
10,468,334
-96,049
-0.9% -$5.86M
HRB icon
966
H&R Block
HRB
$4.99B
$580M 0.01%
13,313,823
-345,952
-3% -$16.2M
QLYS icon
967
Qualys
QLYS
$4.92B
$580M 0.01%
4,365,407
-36,391
-0.8% -$5.01M
MMSI icon
968
Merit Medical Systems
MMSI
$4.34B
$580M 0.01%
6,582,018
-61,420
-0.9% -$5.23M
VSAT icon
969
Viasat
VSAT
$10.1B
$578M 0.01%
16,763,543
-199,415
-1% -$7.04M
VLY icon
970
Valley National Bancorp
VLY
$8.02B
$577M 0.01%
49,436,426
-380,383
-0.8% -$4.22M
JHG
971
DELISTED
Janus Henderson
JHG
$577M 0.01%
12,132,303
-1,687,674
-12% -$74.7M
QTWO icon
972
Q2 Holdings
QTWO
$3.27B
$577M 0.01%
7,995,133
+82,827
+1% +$5.69M
IMO icon
973
Imperial Oil
IMO
$61.1B
$576M 0.01%
6,664,936
-45,537
-0.7% -$4.15M
BOOT icon
974
Boot Barn
BOOT
$4.52B
$576M 0.01%
3,261,927
-31,884
-1% -$5.95M
ESLT icon
975
Elbit Systems
ESLT
$37.1B
$573M 0.01%
998,267
+13,406
+1% +$6.72M
37 38
39
40 41

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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.