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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
STN icon
1101
Stantec
STN
$7.77B
$469M 0.01%
4,966,062
+92,641
+2% +$9.54M
TDS icon
1102
Telephone and Data Systems
TDS
$3.86B
$466M 0.01%
11,375,121
-121,772
-1% -$4.74M
KVYO icon
1103
Klaviyo
KVYO
$4.88B
$466M 0.01%
14,361,540
+1,573,812
+12% +$44.1M
MTN icon
1104
Vail Resorts
MTN
$5.18B
$466M 0.01%
3,508,036
-112,304
-3% -$16.5M
SXT icon
1105
Sensient Technologies
SXT
$4.59B
$465M 0.01%
4,954,131
-8,627
-0.2% -$814K
MDU icon
1106
MDU Resources
MDU
$4.41B
$465M 0.01%
23,828,483
+571,015
+2% +$11.2M
MWA icon
1107
Mueller Water Products
MWA
$3.88B
$463M 0.01%
19,452,025
-137,141
-0.7% -$3.4M
GLXY
1108
Galaxy Digital Inc
GLXY
$4.82B
$462M 0.01%
20,669,893
+4,463,782
+28% +$138M
LSTR icon
1109
Landstar System
LSTR
$7.17B
$461M 0.01%
3,209,660
-47,189
-1% -$6.29M
LOPE icon
1110
Grand Canyon Education
LOPE
$3.62B
$460M 0.01%
2,766,158
-37,084
-1% -$6.71M
SAIC icon
1111
Saic
SAIC
$4.86B
$459M 0.01%
4,554,957
+15,272
+0.3% +$1.46M
RYN icon
1112
Rayonier
RYN
$6.39B
$458M 0.01%
21,174,792
-567,563
-3% -$12.8M
ROAD icon
1113
Construction Partners
ROAD
$5.88B
$458M 0.01%
4,218,469
-350,286
-8% -$39.4M
ZG icon
1114
Zillow
ZG
$7.14B
$456M 0.01%
6,676,232
-392,241
-6% -$27.6M
MATX icon
1115
Matsons
MATX
$6.57B
$454M 0.01%
3,671,519
+21,516
+0.6% +$2.31M
UCB
1116
United Community Banks
UCB
$4.18B
$453M 0.01%
14,514,731
+120,156
+0.8% +$3.71M
SOUN icon
1117
SoundHound AI
SOUN
$2.81B
$452M 0.01%
45,367,437
+1,909,868
+4% +$27.5M
MUR icon
1118
Murphy Oil
MUR
$5.51B
$451M 0.01%
14,435,419
-99,642
-0.7% -$3M
CVSA
1119
Covista Inc
CVSA
$3.82B
$450M 0.01%
4,348,951
+10,536
+0.2% +$1.21M
BTU icon
1120
Peabody Energy
BTU
$2.86B
$450M 0.01%
15,135,096
+1,191,438
+9% +$35M
LMND icon
1121
Lemonade
LMND
$4.94B
$449M 0.01%
6,305,453
+26,312
+0.4% +$1.77M
CRCL
1122
Circle Internet Group
CRCL
$17.1B
$448M 0.01%
5,653,110
+74,414
+1% +$7.69M
AMTM
1123
Amentum Holdings
AMTM
$5.24B
$447M 0.01%
15,411,745
-142,946
-0.9% -$3.65M
RUN icon
1124
Sunrun
RUN
$2.69B
$446M 0.01%
24,249,559
+56,389
+0.2% +$1.08M
LNTH icon
1125
Lantheus
LNTH
$6.93B
$446M 0.01%
6,699,381
-253,037
-4% -$14.7M
43 44
45
46 47

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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.