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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
FBP icon
1126
First Bancorp
FBP
$4.28B
$445M 0.01%
21,467,300
+413,557
+2% +$8.52M
ECG
1127
Everus Construction Group
ECG
$6.94B
$443M 0.01%
5,182,286
-64,216
-1% -$5.75M
CDTX
1128
DELISTED
Cidara Therapeutics
CDTX
$443M 0.01%
2,007,193
+776,527
+63% +$126M
CVCO icon
1129
Cavco Industries
CVCO
$4.37B
$443M 0.01%
750,274
-21,559
-3% -$12.2M
GPK icon
1130
Graphic Packaging
GPK
$3.21B
$442M 0.01%
29,378,349
-741,996
-2% -$12.2M
MELI icon
1131
Mercado Libre
MELI
$92.4B
$442M 0.01%
219,309
+2,432
+1% +$5.11M
LXP icon
1132
LXP Industrial Trust
LXP
$3.59B
$442M 0.01%
8,907,954
-231,657
-3% -$11.1M
HASI icon
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$442M 0.01%
14,050,580
+61,189
+0.4% +$1.93M
VRNS icon
1134
Varonis Systems
VRNS
$5.3B
$440M 0.01%
13,418,273
+822,925
+7% +$34.5M
CALX icon
1135
Calix
CALX
$2.39B
$439M 0.01%
8,302,450
-186,628
-2% -$10.9M
SPSC icon
1136
SPS Commerce
SPSC
$2.28B
$439M 0.01%
4,925,441
-19,008
-0.4% -$1.76M
TMDX icon
1137
Transmedics
TMDX
$2.54B
$439M 0.01%
3,605,279
-328
-0% -$41.2K
SFBS
1138
ServisFirst Bancshares
SFBS
$4.68B
$437M 0.01%
6,081,945
+196,248
+3% +$14.4M
HIW icon
1139
Highwoods Properties
HIW
$3.64B
$436M 0.01%
16,903,497
+407,406
+2% +$11.5M
ESGV icon
1140
Vanguard ESG US Stock ETF
ESGV
$13.2B
$436M 0.01%
3,606,850
+126,192
+4% +$15.1M
QGEN icon
1141
Qiagen
QGEN
$8.36B
$434M 0.01%
9,542,944
+118,135
+1% +$5.46M
DOCN icon
1142
DigitalOcean
DOCN
$16B
$433M 0.01%
9,004,930
-357,959
-4% -$15.8M
SON icon
1143
Sonoco
SON
$5.41B
$433M 0.01%
9,924,282
-66,028
-0.7% -$2.73M
EQX icon
1144
Equinox Gold
EQX
$7.15B
$432M 0.01%
30,714,751
+3,250,135
+12% +$41M
GFF icon
1145
Griffon
GFF
$4.09B
$431M 0.01%
5,855,976
-31,264
-0.5% -$2.32M
PRAX icon
1146
Praxis Precision Medicines
PRAX
$8.49B
$431M 0.01%
1,460,933
+193,647
+15% +$36.1M
NWE icon
1147
NorthWestern Energy
NWE
$4.42B
$430M 0.01%
6,667,340
-28,324
-0.4% -$1.79M
MGY icon
1148
Magnolia Oil & Gas
MGY
$4.72B
$430M 0.01%
19,644,960
-230,896
-1% -$5.25M
BCE icon
1149
BCE
BCE
$20.2B
$430M 0.01%
18,020,124
+700,797
+4% +$16.3M
FHI icon
1150
Federated Hermes
FHI
$4.41B
$429M 0.01%
8,245,538
-229,511
-3% -$11.7M
44 45
46
47 48

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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.