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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
INDB icon
1151
Independent Bank
INDB
$4.05B
$429M 0.01%
5,873,661
-70,156
-1% -$4.98M
QS icon
1152
QuantumScape Corp
QS
$3.72B
$427M 0.01%
40,959,061
+4,323,829
+12% +$59.6M
CRNX icon
1153
Crinetics Pharmaceuticals
CRNX
$8.88B
$425M 0.01%
9,135,504
-34,625
-0.4% -$1.54M
FOLD
1154
DELISTED
Amicus Therapeutics
FOLD
$423M 0.01%
29,702,696
+168,667
+0.6% +$1.66M
AVA icon
1155
Avista
AVA
$3.43B
$421M 0.01%
10,933,633
+98,220
+0.9% +$3.84M
MARA icon
1156
Marathon Digital Holdings
MARA
$4.67B
$419M 0.01%
46,706,277
+1,394,559
+3% +$20.6M
ELF icon
1157
e.l.f. Beauty
ELF
$4.71B
$417M 0.01%
5,487,304
+140,258
+3% +$13.8M
PJT icon
1158
PJT Partners
PJT
$4.31B
$416M 0.01%
2,490,098
-22,865
-0.9% -$3.91M
LAUR icon
1159
Laureate Education
LAUR
$5.05B
$415M 0.01%
12,339,295
-325,744
-3% -$10.1M
NU icon
1160
Nu Holdings
NU
$69.5B
$415M 0.01%
24,814,878
+1,037,438
+4% +$16.7M
FELE icon
1161
Franklin Electric
FELE
$4.61B
$414M 0.01%
4,328,738
-19,358
-0.4% -$1.85M
UHAL.B icon
1162
U-Haul Holding Co Series N
UHAL.B
$12.1B
$413M 0.01%
8,843,478
-165,467
-2% -$8.05M
IBOC icon
1163
International Bancshares
IBOC
$4.71B
$413M 0.01%
6,219,187
-83,799
-1% -$5.67M
SYM icon
1164
Symbotic
SYM
$5.45B
$412M 0.01%
6,932,158
+2,237,137
+48% +$148M
TCBI icon
1165
Texas Capital Bancshares
TCBI
$4.53B
$412M 0.01%
4,548,611
-80,788
-2% -$7.09M
PCH
1166
DELISTED
PotlatchDeltic
PCH
$412M 0.01%
10,348,521
-171,556
-2% -$6.95M
MRCY icon
1167
Mercury Systems
MRCY
$5.92B
$411M 0.01%
5,632,049
-98,984
-2% -$7.36M
ACHR icon
1168
Archer Aviation
ACHR
$4.03B
$411M 0.01%
54,676,158
+2,312,899
+4% +$21.8M
COGT icon
1169
Cogent Biosciences
COGT
$6.77B
$409M 0.01%
11,514,326
+3,756,664
+48% +$106M
AKR icon
1170
Acadia Realty Trust
AKR
$2.99B
$409M 0.01%
19,911,027
-28,591
-0.1% -$570K
OTTR icon
1171
Otter Tail
OTTR
$3.83B
$409M 0.01%
5,059,480
-36,597
-0.7% -$2.96M
FFIN icon
1172
First Financial Bankshares
FFIN
$4.98B
$409M 0.01%
13,683,592
-68,333
-0.5% -$2.15M
ATMU icon
1173
Atmus Filtration Technologies
ATMU
$4.18B
$407M 0.01%
7,842,193
-132,250
-2% -$6.4M
CAE icon
1174
CAE Inc
CAE
$7.86B
$407M 0.01%
13,380,797
+229,270
+2% +$6.43M
KFY icon
1175
Korn Ferry
KFY
$3.97B
$407M 0.01%
6,159,477
+44,425
+0.7% +$2.99M
45 46
47
48 49

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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.