We are live on ! Find out more
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
BOX icon
1001
Box
BOX
$3.92B
$552M 0.01%
18,458,285
-28,733
-0.2% -$901K
UEC icon
1002
Uranium Energy
UEC
$4.79B
$552M 0.01%
47,247,813
+11,521,597
+32% +$151M
RITM icon
1003
Rithm Capital
RITM
$5.09B
$548M 0.01%
50,282,841
+1,191,923
+2% +$13.2M
S icon
1004
SentinelOne
S
$6.25B
$548M 0.01%
36,532,555
+520,142
+1% +$8.52M
OUT icon
1005
Outfront Media
OUT
$5.59B
$546M 0.01%
22,654,899
+1,131,954
+5% +$23.6M
TKR icon
1006
Timken Company
TKR
$9.78B
$546M 0.01%
6,485,279
-62,784
-1% -$4.99M
ITRI icon
1007
Itron
ITRI
$3.69B
$544M 0.01%
5,860,161
-14,992
-0.3% -$1.63M
STEP icon
1008
StepStone Group
STEP
$3.37B
$542M 0.01%
8,449,878
+728,410
+9% +$46.1M
LBRDK icon
1009
Liberty Broadband Class C
LBRDK
$4.34B
$542M 0.01%
11,147,370
-15,229
-0.1% -$792K
LAZ icon
1010
Lazard
LAZ
$4.3B
$541M 0.01%
11,149,582
-31,170
-0.3% -$1.56M
CAVA icon
1011
CAVA Group
CAVA
$7.53B
$541M 0.01%
9,221,272
-124,704
-1% -$6.95M
EPR icon
1012
EPR Properties
EPR
$4.78B
$541M 0.01%
10,841,431
-75,953
-0.7% -$3.95M
WK icon
1013
Workiva
WK
$2.89B
$540M 0.01%
6,259,001
-22,316
-0.4% -$1.98M
HXL icon
1014
Hexcel
HXL
$8.13B
$539M 0.01%
7,298,981
-89,002
-1% -$6.29M
BIO icon
1015
Bio-Rad Laboratories Class A
BIO
$8.19B
$538M 0.01%
1,774,263
-19,274
-1% -$6.01M
MMS icon
1016
Maximus
MMS
$3.01B
$538M 0.01%
6,227,259
-174,453
-3% -$14.9M
OSIS icon
1017
OSI Systems
OSIS
$3.44B
$537M 0.01%
2,106,595
-981
-0% -$256K
GVA icon
1018
Granite Construction
GVA
$5.51B
$537M 0.01%
4,654,805
-42,459
-0.9% -$4.56M
CHRD icon
1019
Chord Energy
CHRD
$7.73B
$537M 0.01%
5,789,578
-104,369
-2% -$9.67M
THO icon
1020
Thor Industries
THO
$4.03B
$536M 0.01%
5,224,225
-113,078
-2% -$11.8M
PLXS icon
1021
Plexus
PLXS
$6.95B
$534M 0.01%
3,632,761
-51,084
-1% -$7.49M
CCC
1022
CCC Intelligent Solutions
CCC
$3.36B
$534M 0.01%
67,130,007
+1,227,502
+2% +$9.98M
RDNT icon
1023
RadNet
RDNT
$4.76B
$532M 0.01%
7,463,101
-20,768
-0.3% -$1.6M
SR icon
1024
Spire
SR
$4.85B
$532M 0.01%
6,430,368
+19,326
+0.3% +$1.65M
ULS icon
1025
UL Solutions
ULS
$17.2B
$532M 0.01%
6,740,636
+1,213,188
+22% +$97.4M
39 40
41
42 43

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.