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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
FORM icon
976
FormFactor
FORM
$8.84B
$570M 0.01%
10,221,530
-78,334
-0.8% -$3.95M
M icon
977
Macy's
M
$6.4B
$570M 0.01%
25,855,518
-515,582
-2% -$10.6M
NEU icon
978
NewMarket
NEU
$7.07B
$570M 0.01%
828,798
+15,813
+2% +$12.1M
GTES icon
979
Gates Industrial Corporation Ltd.
GTES
$6.96B
$569M 0.01%
26,503,294
-250,071
-0.9% -$5.77M
ACA icon
980
Arcosa
ACA
$7.13B
$569M 0.01%
5,348,625
-50,312
-0.9% -$5.08M
GXO icon
981
GXO Logistics
GXO
$6.21B
$568M 0.01%
10,794,416
-111,908
-1% -$5.88M
HOMB icon
982
Home BancShares
HOMB
$6.09B
$567M 0.01%
20,423,768
+621,751
+3% +$17.2M
GTLB icon
983
GitLab
GTLB
$5.3B
$566M 0.01%
15,072,714
-209,061
-1% -$9.05M
MASI
984
DELISTED
Masimo
MASI
$566M 0.01%
4,348,786
-461,225
-10% -$66M
AUB icon
985
Atlantic Union Bankshares
AUB
$6.06B
$566M 0.01%
16,022,656
-138,828
-0.9% -$4.77M
BDC icon
986
Belden
BDC
$4.11B
$563M 0.01%
4,834,752
-58,260
-1% -$6.8M
FBIN icon
987
Fortune Brands Innovations
FBIN
$5.99B
$563M 0.01%
11,249,035
-127,152
-1% -$6.38M
PCVX icon
988
Vaxcyte
PCVX
$8.09B
$563M 0.01%
12,193,986
-126,467
-1% -$5.66M
ESE icon
989
ESCO Technologies
ESE
$8.44B
$562M 0.01%
2,876,105
-72,332
-2% -$15.2M
SWX icon
990
Southwest Gas
SWX
$6.72B
$561M 0.01%
7,011,420
-41,567
-0.6% -$3.33M
UBSI icon
991
United Bankshares
UBSI
$6.46B
$558M 0.01%
14,542,040
-173,012
-1% -$6.44M
UFPI icon
992
UFP Industries
UFPI
$4.9B
$557M 0.01%
6,117,218
+17,016
+0.3% +$1.56M
ALK icon
993
Alaska Air
ALK
$4.94B
$556M 0.01%
11,059,404
+110,628
+1% +$5.11M
BILL icon
994
BILL Holdings
BILL
$4.17B
$556M 0.01%
10,195,136
-648,476
-6% -$33.3M
WH icon
995
Wyndham Hotels & Resorts
WH
$5.67B
$556M 0.01%
7,354,828
-100,277
-1% -$7.56M
SIGI icon
996
Selective Insurance
SIGI
$5.75B
$555M 0.01%
6,632,077
-85,407
-1% -$6.85M
DAR icon
997
Darling Ingredients
DAR
$10.3B
$554M 0.01%
15,394,342
+512,219
+3% +$17.3M
GPI icon
998
Group 1 Automotive
GPI
$3.9B
$553M 0.01%
1,407,113
-13,147
-0.9% -$5.4M
TMHC icon
999
Taylor Morrison
TMHC
$6.67B
$553M 0.01%
9,396,572
-279,302
-3% -$17.1M
AGO icon
1000
Assured Guaranty
AGO
$3.74B
$553M 0.01%
6,153,030
-178,301
-3% -$15.4M
38 39
40
41 42

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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.