We are live on ! Find out more
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
CROX icon
1176
Crocs
CROX
$6.73B
$406M 0.01%
4,749,505
-175,375
-4% -$14.7M
BEKE icon
1177
KE Holdings
BEKE
$18.3B
$406M 0.01%
25,750,634
-803,677
-3% -$13.8M
ACAD icon
1178
Acadia Pharmaceuticals
ACAD
$4.35B
$405M 0.01%
15,153,957
-25,414
-0.2% -$607K
NE icon
1179
Noble Corp
NE
$6.8B
$404M 0.01%
14,308,527
+148,190
+1% +$4.38M
WAY
1180
Waystar Holding Corp
WAY
$4.24B
$404M 0.01%
12,330,872
+41,062
+0.3% +$1.46M
FLG
1181
Flagstar Bank National Association
FLG
$6.18B
$404M 0.01%
32,074,631
-325,496
-1% -$3.89M
YOU icon
1182
Clear Secure
YOU
$5.76B
$404M 0.01%
11,507,931
-234,419
-2% -$7.98M
EBC icon
1183
Eastern Bankshares
EBC
$4.93B
$403M 0.01%
21,874,030
+2,440,017
+13% +$44.7M
FULT icon
1184
Fulton Financial
FULT
$4.69B
$403M 0.01%
20,826,906
-695,879
-3% -$12.8M
RIG icon
1185
Transocean
RIG
$5.8B
$401M 0.01%
97,006,263
+2,487,015
+3% +$9.66M
BKU icon
1186
Bankunited
BKU
$3.49B
$401M 0.01%
8,988,809
-197,930
-2% -$8.2M
KNF icon
1187
Knife River
KNF
$4.51B
$400M 0.01%
5,688,172
-66,206
-1% -$4.65M
SIG icon
1188
Signet Jewelers
SIG
$3.51B
$398M 0.01%
4,799,639
-216,391
-4% -$20.6M
GNW icon
1189
Genworth Financial
GNW
$3.87B
$397M 0.01%
43,955,453
-1,768,479
-4% -$15.4M
WHR icon
1190
Whirlpool
WHR
$2.36B
$396M 0.01%
5,484,838
-13,034
-0.2% -$962K
TDC icon
1191
Teradata
TDC
$2.88B
$394M 0.01%
12,953,545
+612,624
+5% +$16M
APLE icon
1192
Apple Hospitality REIT
APLE
$3.99B
$394M 0.01%
33,261,470
-288,858
-0.9% -$3.39M
WMG icon
1193
Warner Music
WMG
$14.6B
$394M 0.01%
12,840,938
-4,073,639
-24% -$124M
CALM icon
1194
Cal-Maine
CALM
$4.13B
$393M 0.01%
4,943,634
-65,493
-1% -$5.75M
IAG icon
1195
IAMGOLD
IAG
$8.07B
$393M 0.01%
23,836,156
+1,068,465
+5% +$15.1M
PSMT icon
1196
Pricesmart
PSMT
$5.57B
$393M 0.01%
3,205,640
-123,973
-4% -$15.1M
CBT icon
1197
Cabot Corp
CBT
$4.59B
$393M 0.01%
5,928,895
-29,696
-0.5% -$1.98M
LLYVK icon
1198
Liberty Live Group Series C
LLYVK
$9.35B
$393M 0.01%
4,721,823
+63,117
+1% +$5.42M
CRC icon
1199
California Resources
CRC
$4.73B
$392M 0.01%
8,775,097
+529,814
+6% +$25.1M
LGND icon
1200
Ligand Pharmaceuticals
LGND
$5.89B
$392M 0.01%
2,073,892
-2,391
-0.1% -$459K
46 47
48
49 50

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.