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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
+538.59%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Cap. Flow
+$87.2B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
98
Avg Time Held
32.8
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
24.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.03B |
| 2 |
Microsoft
MSFT
|
+$8B |
| 3 |
Apple
AAPL
|
+$7.21B |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$167B
| $15B | 0.22% |
150,528,952
-1,056,262
| -0.7% | -$100M |
2013 Q2
50 quarters
|
|
77
Intel
INTC
$553B
| $14.9B | 0.22% |
404,522,308
+13,692,624
| +4% | +$517M |
2013 Q2
50 quarters
|
|
78
Gilead Sciences
GILD
$187B
| $14.9B | 0.22% |
121,097,336
+2,113,692
| +2% | +$257M |
2013 Q2
50 quarters
|
|
79
Adobe
ADBE
$94.3B
| $14.4B | 0.21% |
41,283,446
-85,949
| -0.2% | -$29.2M |
2013 Q2
50 quarters
|
|
80
Danaher
DHR
$155B
| $14B | 0.2% |
60,978,360
+84,292
| +0.1% | +$18.5M |
2013 Q2
50 quarters
|
|
81
Analog Devices
ADI
$197B
| $13.8B | 0.2% |
50,893,276
+503,970
| +1% | +$127M |
2013 Q2
50 quarters
|
|
82
Capital One
COF
$122B
| $13.8B | 0.2% |
56,897,238
+360,071
| +0.6% | +$80.2M |
2013 Q2
50 quarters
|
|
83
Union Pacific
UNP
$165B
| $13.7B | 0.2% |
59,329,262
+659,378
| +1% | +$151M |
2013 Q2
50 quarters
|
|
84
Constellation Energy
CEG
$106B
| $13.6B | 0.2% |
38,628,336
+205,712
| +0.5% | +$74.8M |
2022 Q1
15 quarters
|
|
85
Lowe's Companies
LOW
$104B
| $13.6B | 0.2% |
56,230,787
+924,625
| +2% | +$222M |
2013 Q2
50 quarters
|
|
86
Pfizer
PFE
$161B
| $13.5B | 0.2% |
541,346,182
+7,031,162
| +1% | +$177M |
2013 Q2
50 quarters
|
|
87
Newmont
NEM
$124B
| $13.4B | 0.19% |
134,107,293
+637,996
| +0.5% | +$57.6M |
2013 Q2
50 quarters
|
|
88
Boston Scientific
BSX
$61.9B
| $13.3B | 0.19% |
139,685,997
+1,436,550
| +1% | +$141M |
2013 Q2
50 quarters
|
|
89
Arista Networks
ANET
$273B
| $13.3B | 0.19% |
101,189,629
+1,188,799
| +1% | +$164M |
2014 Q2
46 quarters
|
|
90
Progressive
PGR
$126B
| $12.6B | 0.18% |
55,261,140
+593,612
| +1% | +$134M |
2013 Q2
50 quarters
|
|
91
Palo Alto Networks
PANW
$343B
| $12.5B | 0.18% |
67,929,063
+2,659,100
| +4% | +$536M |
2013 Q2
50 quarters
|
|
92
Medtronic
MDT
$113B
| $12.4B | 0.18% |
128,961,343
+1,888,381
| +1% | +$183M |
2013 Q2
50 quarters
|
|
93
Honeywell
HON
$65.8B
| $12.3B | 0.18% |
63,161,731
-2,762,780
| -4% | -$540M |
2013 Q2
50 quarters
|
|
94
Eaton
ETN
$167B
| $12.1B | 0.18% |
37,947,566
+275,228
| +0.7% | +$97.5M |
2013 Q2
50 quarters
|
|
95
Stryker
SYK
$106B
| $11.9B | 0.17% |
33,907,291
+133,892
| +0.4% | +$48.8M |
2013 Q2
50 quarters
|
|
96
Royal Bank of Canada
RY
$266B
| $11.5B | 0.17% |
67,628,463
+1,290,142
| +2% | +$198M |
2015 Q1
43 quarters
|
|
97
CrowdStrike
CRWD
$282B
| $11.4B | 0.16% |
96,866,180
+1,360,188
| +1% | +$173M |
2019 Q2
26 quarters
|
|
98
ConocoPhillips
COP
$161B
| $11.3B | 0.16% |
120,251,183
+408,304
| +0.3% | +$36.9M |
2013 Q2
50 quarters
|
|
99
American Tower
AMT
$84.9B
| $11.2B | 0.16% |
63,757,586
+117,418
| +0.2% | +$21.4M |
2013 Q2
50 quarters
|
|
100
Chubb
CB
$132B
| $11.2B | 0.16% |
35,819,968
-805,893
| -2% | -$236M |
2013 Q2
50 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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 4.1%. Vanguard Group opened 82 new positions and exited 98, 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 98 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.