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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
UE icon
1201
Urban Edge Properties
UE
$2.96B
$392M 0.01%
20,412,749
-32,391
-0.2% -$628K
TU icon
1202
Telus
TU
$16.1B
$388M 0.01%
29,470,046
+916,459
+3% +$12.9M
AMBA icon
1203
Ambarella
AMBA
$2.88B
$388M 0.01%
5,480,285
+311,649
+6% +$25.2M
ICUI icon
1204
ICU Medical
ICUI
$3.93B
$387M 0.01%
2,714,746
+89,755
+3% +$12M
WULF icon
1205
TeraWulf
WULF
$9.85B
$387M 0.01%
33,643,009
+9,162,958
+37% +$123M
BGC icon
1206
BGC Group
BGC
$5.36B
$385M 0.01%
43,112,789
+841,192
+2% +$7.58M
RPRX icon
1207
Royalty Pharma
RPRX
$25.4B
$384M 0.01%
9,934,612
-1,001,926
-9% -$38.2M
SNEX icon
1208
StoneX
SNEX
$8.41B
$384M 0.01%
9,070,976
+25,290
+0.3% +$1.06M
FOUR icon
1209
Shift4
FOUR
$4.04B
$382M 0.01%
6,070,018
-50,594
-0.8% -$3.57M
PL icon
1210
Planet Labs
PL
$8.23B
$382M 0.01%
19,358,515
+806,818
+4% +$11.6M
HAE icon
1211
Haemonetics
HAE
$3.55B
$382M 0.01%
4,761,135
-73,511
-2% -$4.94M
ADMA icon
1212
ADMA Biologics
ADMA
$2.03B
$380M 0.01%
20,854,669
-120,327
-0.6% -$2.03M
BRC icon
1213
Brady Corp
BRC
$4.4B
$379M 0.01%
4,839,662
-101,640
-2% -$7.87M
BFH icon
1214
Bread Financial
BFH
$4.02B
$379M 0.01%
5,116,037
-157,760
-3% -$10.4M
OTEX icon
1215
Open Text
OTEX
$5.66B
$378M 0.01%
11,613,952
-75,134
-0.6% -$2.68M
NVMI
1216
Nova
NVMI
$14.4B
$377M 0.01%
1,128,957
+15,195
+1% +$4.89M
RNST icon
1217
Renasant Corp
RNST
$3.99B
$377M 0.01%
10,708,112
-90,425
-0.8% -$3.2M
PRMB
1218
Primo Brands
PRMB
$8.82B
$377M 0.01%
23,028,858
+1,053,185
+5% +$19.5M
FUL icon
1219
H.B. Fuller
FUL
$2.98B
$376M 0.01%
6,326,046
-13,886
-0.2% -$816K
TME icon
1220
Tencent Music
TME
$14.6B
$376M 0.01%
21,455,738
+293,385
+1% +$5.95M
BL icon
1221
BlackLine
BL
$1.77B
$376M 0.01%
6,795,523
-261,932
-4% -$14.4M
KTB icon
1222
Kontoor Brands
KTB
$4.61B
$375M 0.01%
6,134,232
-32,911
-0.5% -$2.44M
ALGM icon
1223
Allegro MicroSystems
ALGM
$9.19B
$375M 0.01%
14,202,528
-90,937
-0.6% -$2.5M
GHC icon
1224
Graham Holdings Company
GHC
$5B
$374M 0.01%
340,841
+10,886
+3% +$11.6M
PFSI icon
1225
PennyMac Financial
PFSI
$4.34B
$373M 0.01%
2,832,737
+12,782
+0.5% +$1.63M
47 48
49
50 51

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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.