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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
ALKS icon
1051
Alkermes
ALKS
$8.76B
$504M 0.01%
18,007,364
-172,147
-0.9% -$5.16M
NJR icon
1052
New Jersey Resources
NJR
$5.93B
$503M 0.01%
10,912,990
-106,939
-1% -$4.94M
URBN icon
1053
Urban Outfitters
URBN
$6.27B
$503M 0.01%
6,687,194
-208,622
-3% -$14.8M
CNR
1054
Core Natural Resources Inc
CNR
$4.33B
$502M 0.01%
5,669,844
+39,557
+0.7% +$3.37M
BC icon
1055
Brunswick
BC
$5.31B
$502M 0.01%
6,759,638
-138,137
-2% -$9.36M
GNTX icon
1056
Gentex
GNTX
$5.11B
$502M 0.01%
21,559,205
-165,730
-0.8% -$4M
AVT icon
1057
Avnet
AVT
$7.46B
$501M 0.01%
10,427,722
-355,337
-3% -$17.5M
OGS icon
1058
ONE Gas
OGS
$4.99B
$501M 0.01%
6,489,014
-53,601
-0.8% -$4.31M
CE icon
1059
Celanese
CE
$5.28B
$501M 0.01%
11,840,341
+90,428
+0.8% +$3.69M
SITE icon
1060
SiteOne Landscape Supply
SITE
$4.57B
$499M 0.01%
4,009,546
-52,310
-1% -$6.62M
ST icon
1061
Sensata Technologies
ST
$6.78B
$499M 0.01%
14,982,519
-15,003
-0.1% -$480K
SLG icon
1062
SL Green Realty
SLG
$3.58B
$499M 0.01%
10,872,903
+12,282
+0.1% +$606K
SKYW icon
1063
Skywest
SKYW
$3.81B
$499M 0.01%
4,966,485
+152,863
+3% +$15.3M
ABG icon
1064
Asbury Automotive
ABG
$4.14B
$498M 0.01%
2,140,824
-25,219
-1% -$5.96M
LPX icon
1065
Louisiana-Pacific
LPX
$5.05B
$497M 0.01%
6,155,806
-258,093
-4% -$21.8M
HLNE icon
1066
Hamilton Lane
HLNE
$3.52B
$497M 0.01%
3,696,904
-21,329
-0.6% -$2.68M
COLD icon
1067
Americold
COLD
$4.35B
$496M 0.01%
38,597,711
+388,809
+1% +$4.77M
CNX icon
1068
CNX Resources
CNX
$4.86B
$496M 0.01%
13,496,574
-957,110
-7% -$34.3M
NHI icon
1069
National Health Investors
NHI
$3.88B
$496M 0.01%
6,496,852
-1,562
-0% -$120K
DLB icon
1070
Dolby
DLB
$4.63B
$496M 0.01%
7,720,542
-36,382
-0.5% -$2.44M
CNO icon
1071
CNO Financial Group
CNO
$4.94B
$495M 0.01%
11,647,238
-426,328
-4% -$17.4M
CORZ icon
1072
Core Scientific
CORZ
$7.61B
$494M 0.01%
33,960,320
+5,359,710
+19% +$93.5M
FTDR icon
1073
Frontdoor
FTDR
$5.05B
$490M 0.01%
8,502,057
-179,725
-2% -$10.6M
WTM icon
1074
White Mountains Insurance
WTM
$5.4B
$490M 0.01%
235,698
-11,306
-5% -$22.1M
AAON icon
1075
Aaon
AAON
$8.82B
$488M 0.01%
6,396,501
-77,588
-1% -$7.17M
41 42
43
44 45

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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.