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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
OPCH icon
1026
Option Care Health
OPCH
$3.34B
$530M 0.01%
16,647,553
-1,039,159
-6% -$30.5M
RYAN icon
1027
Ryan Specialty Holdings
RYAN
$5.11B
$528M 0.01%
10,231,737
-46,887
-0.5% -$2.57M
NUVL
1028
DELISTED
Nuvalent
NUVL
$528M 0.01%
5,244,271
+639,264
+14% +$63M
ABCB icon
1029
Ameris Bancorp
ABCB
$6.05B
$526M 0.01%
7,085,421
-115,730
-2% -$8.61M
LIF
1030
Life360
LIF
$4.18B
$525M 0.01%
8,192,953
-78,967
-1% -$6.56M
BFAM icon
1031
Bright Horizons
BFAM
$3.79B
$523M 0.01%
5,162,356
-55,187
-1% -$5.57M
ENPH icon
1032
Enphase Energy
ENPH
$5.26B
$523M 0.01%
16,329,647
+246,876
+2% +$8M
BBWI icon
1033
Bath & Body Works
BBWI
$4.04B
$523M 0.01%
26,030,589
-502,255
-2% -$11.1M
VIAV icon
1034
Viavi Solutions
VIAV
$10.5B
$522M 0.01%
29,303,129
-909,054
-3% -$14.7M
SLAB icon
1035
Silicon Laboratories
SLAB
$7.17B
$522M 0.01%
3,992,407
+121,432
+3% +$16M
TTAN
1036
ServiceTitan Inc
TTAN
$6.49B
$519M 0.01%
4,869,009
+439,079
+10% +$42.9M
NOVT icon
1037
Novanta
NOVT
$5.17B
$516M 0.01%
4,340,698
-38,190
-0.9% -$4.35M
MORN icon
1038
Morningstar
MORN
$6.3B
$516M 0.01%
2,374,364
-235,971
-9% -$51.1M
CSW
1039
CSW Industrials
CSW
$4.57B
$516M 0.01%
1,756,390
-27,912
-2% -$7.44M
ADT icon
1040
ADT
ADT
$5.03B
$515M 0.01%
63,791,901
-1,066,609
-2% -$8.87M
REZI icon
1041
Resideo Technologies
REZI
$5.2B
$515M 0.01%
14,649,947
-274,624
-2% -$10.2M
POST icon
1042
Post Holdings
POST
$4.11B
$512M 0.01%
5,172,519
-97,842
-2% -$10.1M
FCN icon
1043
FTI Consulting
FCN
$4.7B
$511M 0.01%
2,991,232
-183,258
-6% -$30.2M
OZK icon
1044
Bank OZK
OZK
$5.57B
$510M 0.01%
11,082,496
-152,183
-1% -$7.12M
AROC icon
1045
Archrock
AROC
$6.71B
$509M 0.01%
19,559,131
-104,534
-0.5% -$2.6M
AX icon
1046
Axos Financial
AX
$5.5B
$508M 0.01%
5,897,415
-31,265
-0.5% -$2.57M
HCC icon
1047
Warrior Met Coal
HCC
$4.35B
$507M 0.01%
5,755,667
-28,252
-0.5% -$2.12M
TSEM icon
1048
Tower Semiconductor
TSEM
$28.5B
$507M 0.01%
4,338,080
+53,112
+1% +$5.12M
MTH icon
1049
Meritage Homes
MTH
$4.79B
$507M 0.01%
7,701,733
-155,990
-2% -$10.8M
RIOT icon
1050
Riot Platforms
RIOT
$8.73B
$506M 0.01%
39,910,169
+334,393
+0.8% +$5.72M
40 41
42
43 44

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.