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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
KYMR icon
1076
Kymera Therapeutics
KYMR
$9.17B
$488M 0.01%
6,267,644
+845,922
+16% +$57.1M
SKY icon
1077
Champion Homes
SKY
$4.5B
$487M 0.01%
5,767,896
-91,843
-2% -$7.24M
AEO icon
1078
American Eagle Outfitters
AEO
$2.97B
$485M 0.01%
18,398,401
+249,158
+1% +$4.92M
HRI icon
1079
Herc Holdings
HRI
$5B
$484M 0.01%
3,260,134
-30,046
-0.9% -$4.12M
NPO icon
1080
Enpro
NPO
$7.11B
$484M 0.01%
2,258,530
-32,224
-1% -$7.13M
BRKR icon
1081
Bruker
BRKR
$9.19B
$483M 0.01%
10,259,824
-144,437
-1% -$6.1M
PSKY
1082
Paramount Skydance Corp
PSKY
$9.69B
$482M 0.01%
36,006,077
+132,613
+0.4% +$2.07M
CIFR icon
1083
Cipher Digital
CIFR
$9.74B
$482M 0.01%
32,680,186
+9,865,533
+43% +$174M
BCO icon
1084
Brink's
BCO
$5.09B
$482M 0.01%
4,129,187
+94,634
+2% +$10.8M
BYD icon
1085
Boyd Gaming
BYD
$6.47B
$481M 0.01%
5,639,209
-108,322
-2% -$8.93M
WEX icon
1086
WEX
WEX
$5.49B
$480M 0.01%
3,222,345
-39,910
-1% -$6.01M
GFL icon
1087
GFL Environmental
GFL
$14.1B
$479M 0.01%
11,156,675
+97,020
+0.9% +$4.33M
ASB icon
1088
Associated Banc-Corp
ASB
$5.81B
$478M 0.01%
18,538,157
+545,185
+3% +$14M
CZR icon
1089
Caesars Entertainment
CZR
$6.12B
$477M 0.01%
20,389,641
-320,327
-2% -$7.2M
CDP icon
1090
COPT Defense Properties
CDP
$4.24B
$476M 0.01%
17,127,858
+128,583
+0.8% +$3.71M
MSGS icon
1091
Madison Square Garden
MSGS
$9.64B
$475M 0.01%
1,837,452
-18,399
-1% -$4.19M
VSXY
1092
Victoria's Secret
VSXY
$7.02B
$474M 0.01%
8,748,614
+263,079
+3% +$10.4M
KBR icon
1093
KBR
KBR
$4.47B
$473M 0.01%
11,773,768
-370,911
-3% -$15.9M
BNL icon
1094
Broadstone Net Lease
BNL
$4.35B
$473M 0.01%
27,235,146
-62,492
-0.2% -$1.12M
GIL icon
1095
Gildan
GIL
$9.94B
$473M 0.01%
7,566,962
+1,561,729
+26% +$92.8M
PTGX icon
1096
Protagonist Therapeutics
PTGX
$8.72B
$473M 0.01%
5,413,690
+1,156,461
+27% +$94.7M
TGTX icon
1097
TG Therapeutics
TGTX
$8.13B
$472M 0.01%
15,841,002
+319,703
+2% +$10.4M
DVA icon
1098
DaVita
DVA
$15B
$472M 0.01%
4,154,354
-73,550
-2% -$8.94M
BTSG icon
1099
BrightSpring Health Services
BTSG
$14B
$469M 0.01%
12,533,656
+2,928,953
+30% +$98.2M
ZETA icon
1100
Zeta Global
ZETA
$5.01B
$469M 0.01%
23,051,314
+1,325,717
+6% +$24.8M
42 43
44
45 46

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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.